Total Investment Management

Total Investment Management as of Sept. 30, 2019

Portfolio Holdings for Total Investment Management

Total Investment Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 11.5 $57M 796k 71.02
Schwab Strategic Tr us lrg cap etf (SCHX) 11.0 $54M 767k 70.93
First Trust Value Line Dividend Indx Fnd (FVD) 10.9 $54M 1.5M 34.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 10.4 $52M 678k 75.92
First Trust Large Cap Value Opp Fnd (FTA) 10.4 $51M 995k 51.57
First Trust Tech AlphaDEX Fnd (FXL) 10.2 $51M 775k 65.15
Jp Morgan Exchange Traded Fd fund (JMOM) 8.9 $44M 1.5M 28.87
Etf Ser Solutions ryzz mng ftr 5.8 $29M 1.2M 23.26
SPDR Gold Trust (GLD) 4.6 $23M 165k 138.87
Spdr S&p 500 Etf (SPY) 3.9 $19M 65k 296.77
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $18M 342k 53.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.9M 39k 127.48
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $4.9M 96k 50.43
Jp Morgan Exchange Traded Fd fund 0.8 $3.9M 147k 26.81
Hldgs (UAL) 0.5 $2.4M 27k 88.39
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.3M 12k 188.83
iShares S&P 500 Index (IVV) 0.4 $2.1M 7.2k 298.58
Apple (AAPL) 0.4 $2.1M 9.2k 223.95
Fidelity vlu factor etf (FVAL) 0.4 $2.0M 60k 34.34
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 113.18
Oracle Corporation (ORCL) 0.3 $1.7M 31k 55.03
Schwab Strategic Tr cmn (SCHV) 0.3 $1.3M 23k 56.73
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 5.6k 179.95
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $999k 12k 84.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $914k 24k 37.78
Columbia Ppty Tr 0.2 $872k 41k 21.16
Berkshire Hathaway (BRK.B) 0.1 $633k 3.0k 208.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $654k 12k 54.76
Amazon (AMZN) 0.1 $615k 354.00 1737.29
iShares S&P 500 Value Index (IVE) 0.1 $484k 4.1k 119.24
Boeing Company (BA) 0.1 $433k 1.1k 380.49
Blackrock Muniyield Quality Fund II (MQT) 0.1 $376k 29k 12.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $389k 5.6k 70.00
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.9k 117.73
Cisco Systems (CSCO) 0.1 $348k 7.1k 49.35
Blackrock Muniholdings Fund II 0.1 $341k 23k 15.08
J P Morgan Exchange Traded F div rtn glb eq 0.1 $337k 5.7k 59.19
Coca-Cola Company (KO) 0.1 $277k 5.1k 54.50
Chevron Corporation (CVX) 0.1 $315k 2.7k 118.64
At&t (T) 0.1 $307k 8.1k 37.88
Verizon Communications (VZ) 0.1 $273k 4.5k 60.33
Procter & Gamble Company (PG) 0.1 $281k 2.3k 124.23
Delta Air Lines (DAL) 0.1 $285k 4.9k 57.60
Microsoft Corporation (MSFT) 0.1 $244k 1.8k 139.11
Caterpillar (CAT) 0.1 $261k 2.1k 126.15
Exxon Mobil Corporation (XOM) 0.1 $250k 3.5k 70.68
Pfizer (PFE) 0.1 $258k 7.2k 35.92
Intel Corporation (INTC) 0.1 $223k 4.3k 51.61
International Business Machines (IBM) 0.1 $237k 1.6k 145.31
McDonald's Corporation (MCD) 0.0 $213k 991.00 214.93
Southwest Airlines (LUV) 0.0 $213k 3.9k 53.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $219k 5.6k 39.21