Total Investment Management

Total Investment Management as of Dec. 31, 2019

Portfolio Holdings for Total Investment Management

Total Investment Management holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.5 $60M 284k 212.61
Schwab U S Broad Market ETF (SCHB) 11.3 $59M 768k 76.88
First Trust Large Cap Value Opp Fnd (FTA) 10.9 $57M 1.0M 56.51
First Trust Value Line Dividend Indx Fnd (FVD) 10.5 $55M 1.5M 36.03
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 10.3 $54M 677k 79.66
Schwab Emerging Markets Equity ETF (SCHE) 9.9 $52M 1.9M 27.37
Vanguard Total Stock Market ETF (VTI) 6.7 $35M 214k 163.62
Jp Morgan Exchange Traded Fd fund 5.5 $29M 1.1M 26.55
SPDR Gold Trust (GLD) 4.7 $24M 171k 142.90
Spdr S&p 500 Etf (SPY) 4.0 $21M 65k 321.86
iShares Barclays TIPS Bond Fund (TIP) 3.4 $18M 150k 116.57
Wisdomtree Tr China Divid Ex etf (CXSE) 3.3 $17M 208k 83.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $4.7M 93k 50.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.7M 36k 127.96
iShares S&P 500 Index (IVV) 0.5 $2.5M 7.9k 323.27
Fidelity vlu factor etf (FVAL) 0.5 $2.5M 65k 37.98
Hldgs (UAL) 0.5 $2.4M 28k 88.10
Apple (AAPL) 0.4 $2.2M 7.4k 293.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.0M 26k 76.80
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 34k 53.75
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 16k 112.36
Oracle Corporation (ORCL) 0.3 $1.7M 31k 52.97
Listed Fd Tr source divid 0.3 $1.6M 65k 24.95
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 23k 60.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 12k 92.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 19k 53.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $952k 24k 40.24
Federal Signal Corporation (FSS) 0.2 $895k 28k 32.23
Columbia Ppty Tr 0.2 $862k 41k 20.91
iShares S&P 500 Value Index (IVE) 0.1 $651k 5.0k 130.04
Berkshire Hathaway (BRK.B) 0.1 $580k 2.6k 226.65
Amazon (AMZN) 0.1 $538k 291.00 1848.80
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.9k 139.35
Cisco Systems (CSCO) 0.1 $343k 7.2k 47.92
Boeing Company (BA) 0.1 $371k 1.1k 326.30
Vanguard Large-Cap ETF (VV) 0.1 $348k 2.4k 147.83
Caterpillar (CAT) 0.1 $306k 2.1k 147.83
Chevron Corporation (CVX) 0.1 $320k 2.7k 120.57
At&t (T) 0.1 $298k 7.6k 39.03
Blackrock Muniholdings Fund II 0.1 $317k 21k 15.22
Blackrock Muniyield Quality Fund II (MQT) 0.1 $322k 25k 13.01
Microsoft Corporation (MSFT) 0.1 $277k 1.8k 157.57
Coca-Cola Company (KO) 0.1 $282k 5.1k 55.39
Exxon Mobil Corporation (XOM) 0.1 $250k 3.6k 69.70
Pfizer (PFE) 0.1 $282k 7.2k 39.22
Intel Corporation (INTC) 0.1 $259k 4.3k 59.91
Verizon Communications (VZ) 0.1 $279k 4.5k 61.51
Altria (MO) 0.1 $250k 5.0k 49.96
Procter & Gamble Company (PG) 0.1 $282k 2.3k 125.11
Delta Air Lines (DAL) 0.1 $270k 4.6k 58.47
McDonald's Corporation (MCD) 0.0 $215k 1.1k 197.25
International Business Machines (IBM) 0.0 $219k 1.6k 134.11
Southwest Airlines (LUV) 0.0 $201k 3.7k 54.00
iShares Russell 3000 Value Index (IUSV) 0.0 $224k 3.6k 63.08