Total Investment Management as of Sept. 30, 2018
Portfolio Holdings for Total Investment Management
Total Investment Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 12.6 | $57M | 813k | 70.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 12.3 | $56M | 680k | 82.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.8 | $53M | 286k | 185.79 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 11.2 | $51M | 680k | 74.54 | |
| J P Morgan Exchange Traded F div rtn glb eq | 11.1 | $50M | 817k | 61.37 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 10.3 | $47M | 859k | 54.14 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 9.3 | $42M | 710k | 59.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.8 | $31M | 616k | 50.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $21M | 296k | 69.56 | |
| SPDR Gold Trust (GLD) | 3.8 | $17M | 153k | 112.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.6M | 32k | 114.92 | |
| Hldgs (UAL) | 0.6 | $2.5M | 28k | 89.06 | |
| Apple (AAPL) | 0.5 | $2.0M | 9.0k | 225.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 19k | 105.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 6.0k | 292.70 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.6M | 26k | 62.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 29k | 51.57 | |
| Columbia Ppty Tr | 0.3 | $1.3M | 57k | 23.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 23k | 56.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 6.0k | 177.11 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $835k | 21k | 40.72 | |
| Amazon (AMZN) | 0.2 | $729k | 364.00 | 2002.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $602k | 9.0k | 66.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $580k | 11k | 52.98 | |
| Boeing Company (BA) | 0.1 | $465k | 1.3k | 371.70 | |
| Southwest Airlines (LUV) | 0.1 | $376k | 6.0k | 62.50 | |
| Blackrock Muniholdings Fund II | 0.1 | $365k | 27k | 13.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.9k | 112.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.5k | 214.05 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 2.6k | 122.14 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 6.5k | 48.71 | |
| Delta Air Lines (DAL) | 0.1 | $307k | 5.3k | 57.87 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $330k | 28k | 11.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $286k | 2.5k | 114.54 | |
| Caterpillar (CAT) | 0.1 | $291k | 1.9k | 152.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.2k | 85.11 | |
| Pfizer (PFE) | 0.1 | $294k | 6.7k | 44.11 | |
| At&t (T) | 0.1 | $263k | 7.8k | 33.64 | |
| Verizon Communications (VZ) | 0.1 | $256k | 4.8k | 53.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $256k | 2.2k | 115.63 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 5.1k | 46.19 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 1.5k | 167.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 785.00 | 290.45 | |
| Intel Corporation (INTC) | 0.1 | $248k | 5.3k | 47.24 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.6k | 151.46 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $231k | 5.8k | 39.58 | |
| iShares S&P 100 Index (OEF) | 0.0 | $203k | 1.6k | 129.96 | |
| Antares Pharma | 0.0 | $65k | 19k | 3.35 |
