Tmd & Associates

Latest statistics and disclosures from Tmd & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Tmd & Associates

Companies in the Tmd & Associates portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt (JPST) 11.94 347.05k +8% 50.39
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 11.84 617.07k 28.09
Doubleline Total Etf etf (TOTL) 9.75 290.85k 49.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.31 83.92k +2% 110.02
Fqf Tr quant neut ant 6.19 413.34k +3% 21.92
Ishares Msci Usa Quality Facto invalid (QUAL) 5.99 95.87k 91.47
Ishares Tr usa min vo (USMV) 5.50 130.51k 61.73
Etf Ser Solutions netlease corp (NETL) 5.14 287.48k +3% 26.16
SPDR S&P Dividend (SDY) 4.78 69.34k +3% 100.88
SPDR DJ Wilshire Small Cap (SLY) 4.02 87.06k 67.63
WisdomTree MidCap Earnings Fund (EZM) 3.36 122.91k 40.00
WisdomTree MidCap Dividend Fund (DON) 3.06 123.77k 36.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.99 36.88k +7% 118.59
Vanguard Growth ETF (VUG) 2.72 24.37k -2% 163.38
Global X Fds rbtcs artfl in (BOTZ) 2.65 187.05k NEW 20.75
Ark Etf Tr innovation etf (ARKK) 2.14 65.45k NEW 47.98
WisdomTree DEFA (DWM) 1.70 48.65k +2% 51.02
Ishares Inc ctr wld minvl (ACWV) 1.61 25.63k 92.11
Sch Us Mid-cap Etf etf (SCHM) 1.22 31.36k 57.08
Sch Fnd Intl Lg Etf (FNDF) 1.06 55.88k -6% 27.86
Microsoft Corporation (MSFT) 0.96 10.53k -2% 133.93
Apple (AAPL) 0.41 3.00k 197.80
Berkshire Hathaway (BRK.B) 0.39 2.66k 213.16
Progressive Corporation (PGR) 0.31 5.60k 79.88
Alphabet Inc Class C cs (GOOG) 0.30 407 1081.08
Visa (V) 0.29 2.43k 173.59
Starbucks Corporation (SBUX) 0.25 4.30k +4% 83.89
Johnson & Johnson (JNJ) 0.24 2.48k 139.11
Norfolk Southern (NSC) 0.24 1.74k 199.42
Dollar Tree (DLTR) 0.24 3.30k 107.27
iShares Lehman MBS Bond Fund (MBB) 0.24 3.32k 107.59
CarMax (KMX) 0.22 3.75k 86.76
Verizon Communications (VZ) 0.21 5.26k 57.22
Nike (NKE) 0.21 3.73k 83.96
BlackRock (BLK) 0.17 544 468.75
Cisco Systems (CSCO) 0.17 4.46k 54.72
Alleghany Corporation (Y) 0.16 341 680.35
Alphabet Inc Class A cs (GOOGL) 0.16 213 -2% 1084.51
Carnival Corporation (CCL) 0.15 4.74k +2% 46.45
Wells Fargo & Company (WFC) 0.15 4.50k NEW 47.30
O'reilly Automotive (ORLY) 0.15 607 369.03
Spdr S&p 500 Etf (SPY) 0.14 700 NEW 292.86
Deere & Company (DE) 0.14 1.22k NEW 165.43
Spdr Ser Tr msci usa qual (QUS) 0.14 2.44k -15% 86.30
IsoRay (ISR) 0.01 20.00k 0.40

Past Filings by Tmd & Associates

View past SEC 13F filings by Tmd & Associates

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