Total Investment Management

Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:

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Positions held by TOTAL INVESTMENT MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Total Investment Management

Companies in the Total Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Aggregate (JAGG) 12.3 $58M +8% 2.1M 27.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.0 $52M +4% 405k 127.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 10.9 $51M 371k 138.07
Ishares Tr Nasdaq Biotech (IBB) 10.8 $50M 333k 151.49
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 10.6 $50M 1.4M 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $48M +78% 128k 373.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.2 $48M +1585% 524k 90.99
First Tr Sml Cp Core Alpha F Com Shs (FYX) 5.9 $28M 360k 76.96
Vanguard Index Fds Value Etf (VTV) 5.3 $25M 210k 118.96
Ishares Tr Tips Bd Etf (TIP) 4.1 $19M 152k 127.65
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $17M +11% 147k 113.11
Apple (AAPL) 0.8 $3.6M +3% 27k 132.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 7.2k 375.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 19k 118.20

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Federal Signal Corporation (FSS) 0.2 $1.1M 32k 33.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $995k -21% 18k 56.01
Hldgs (UAL) 0.2 $953k 22k 43.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $891k +4% 7.0k 128.09
Nio Spon Ads (NIO) 0.2 $794k -5% 16k 48.76
Tesla Motors (TSLA) 0.2 $720k -18% 1.0k 705.19
Amazon (AMZN) 0.1 $616k +5% 189.00 3259.26
Columbia Ppty Tr Com New (CXP) 0.1 $563k 39k 14.35
Blackrock Muniholdings Fund II (MUH) 0.1 $517k 34k 15.08
Boeing Company (BA) 0.1 $510k +24% 2.4k 214.11
Microsoft Corporation (MSFT) 0.1 $509k +23% 2.3k 222.47
First Tr Value Line Divid In SHS (FVD) 0.1 $444k NEW 13k 35.10
JPMorgan Chase & Co. (JPM) 0.1 $440k 3.5k 127.06
Caterpillar (CAT) 0.1 $372k 2.0k 182.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $354k 8.8k 40.24
Southwest Airlines (LUV) 0.1 $331k -4% 7.1k 46.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $326k -16% 6.4k 50.76
Procter & Gamble Company (PG) 0.1 $314k 2.3k 139.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $311k +3143% 155k 2.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $306k 6.8k 44.87
Cisco Systems (CSCO) 0.1 $301k 6.7k 44.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k -36% 1.6k 178.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k -5% 1.2k 231.88
Blackrock Muniyield Quality Fund II (MQT) 0.1 $275k 20k 13.99
Verizon Communications (VZ) 0.1 $269k 4.6k 58.67
McDonald's Corporation (MCD) 0.1 $255k 1.2k 214.29
Pfizer (PFE) 0.1 $250k 6.8k 36.81
Coca-Cola Company (KO) 0.1 $249k 4.5k 54.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 1.4k 175.87
At&t (T) 0.0 $230k 8.0k 28.71
Chevron Corporation (CVX) 0.0 $218k NEW 2.6k 84.53
Intel Corporation (INTC) 0.0 $206k NEW 4.1k 49.89

Past Filings by Total Investment Management

SEC 13F filings are viewable for Total Investment Management going back to 2016