Tmd & Associates

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

Companies in the Tmd & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 11.94 347054 +8% 50.39
Invesco S&p 500a Downside Hedged Etf etf 11.84 617074 28.09
Doubleline Total Etf etf 9.75 290845 49.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.31 83924 +2% 110.02
Fqf Tr quant neut ant 6.19 413337 +3% 21.92
Ishares Msci Usa Quality Facto invalid 5.99 95874 91.47
Ishares Tr usa min vo 5.50 130508 61.73
Etf Ser Solutions netlease corp 5.14 287480 +3% 26.16
SPDR S&P; Dividend (SDY) 4.78 69341 +3% 100.88
SPDR DJ Wilshire Small Cap (SLY) 4.02 87060 67.63
WisdomTree MidCap Earnings Fund (EZM) 3.36 122905 40.00
WisdomTree MidCap Dividend Fund (DON) 3.06 123773 36.20
Ishares Tr Msci Usa Momentum Factor 2.99 36884 +7% 118.59
Vanguard Growth ETF (VUG) 2.72 24372 -2% 163.38
Global X Fds rbtcs artfl in 2.65 187050 NEW 20.75
Ark Etf Tr innovation etf 2.14 65449 NEW 47.98
WisdomTree DEFA (DWM) 1.70 48650 +2% 51.02
Ishares Inc ctr wld minvl 1.61 25632 92.11
Sch Us Mid-cap Etf etf 1.22 31360 57.08
Sch Fnd Intl Lg Etf 1.06 55880 -6% 27.86
Microsoft Corporation (MSFT) 0.96 10528 -2% 133.93
Apple (AAPL) 0.41 3003 197.80
Berkshire Hathaway (BRK.B) 0.39 2660 213.16
Progressive Corporation (PGR) 0.31 5596 79.88
Alphabet Inc Class C cs 0.30 407 1081.08
Visa (V) 0.29 2431 173.59
Starbucks Corporation (SBUX) 0.25 4303 +4% 83.89
Johnson & Johnson (JNJ) 0.24 2480 139.11
Norfolk Southern (NSC) 0.24 1735 199.42
Dollar Tree (DLTR) 0.24 3300 107.27
iShares Lehman MBS Bond Fund (MBB) 0.24 3318 107.59
CarMax (KMX) 0.22 3746 86.76
Verizon Communications (VZ) 0.21 5260 57.22
NIKE (NKE) 0.21 3728 83.96
BlackRock (BLK) 0.17 544 468.75
Cisco Systems (CSCO) 0.17 4459 54.72
Alleghany Corporation (Y) 0.16 341 680.35
Alphabet Inc Class A cs 0.16 213 -2% 1084.51
Carnival Corporation (CCL) 0.15 4736 +2% 46.45
Wells Fargo & Company (WFC) 0.15 4503 NEW 47.30
O'reilly Automotive Inc 0.15 607 369.03
SPDR S&P; 500 ETF (SPY) 0.14 700 NEW 292.86
Deere & Company (DE) 0.14 1215 NEW 165.43
Spdr Ser Tr msci usa qual 0.14 2445 -15% 86.30
IsoRay (ISR) 0.01 20000 0.40

Past 13F-HR SEC Filings by Tmd & Associates

View All Filings