Tmd & Associates, Inc 13F Holdings · last filed Q2 2019
Tmd & Associates, Inc reported 45 securities worth $146.41M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: JPST (11.94%), PHDG (11.84%), TOTL (9.75%). Among its top 25 positions this quarter: 2 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JP MORGAN EXCHANGE TRADED FD | $17.5M | 11.94% | 347,054 | Added |
| 2 | PHDG | INVESCO ACTIVELY MANAGD ETF | $17.3M | 11.84% | 617,074 | Trimmed |
| 3 | TOTL | SSGA ACTIVE ETF TR | $14.3M | 9.75% | 290,845 | Added |
| 4 | IEF | ISHARES TR | $9.2M | 6.31% | 83,924 | Added |
| 5 | BTAL | FQF TR | $9.1M | 6.19% | 413,337 | Added |
| 6 | QUAL | ISHARES TR | $8.8M | 5.99% | 95,874 | Trimmed |
| 7 | USMV | ISHARES TR | $8.1M | 5.50% | 130,508 | Added |
| 8 | NETL | ETF SER SOLUTIONS | $7.5M | 5.14% | 287,480 | Added |
| 9 | SDY | SPDR SERIES TRUST | $7.0M | 4.78% | 69,341 | Added |
| 10 | SLY | SPDR SERIES TRUST | $5.9M | 4.02% | 87,060 | Trimmed |
| 11 | EZM | WISDOMTREE TR | $4.9M | 3.36% | 122,905 | Trimmed |
| 12 | DON | WISDOMTREE TR | $4.5M | 3.06% | 123,773 | Added |
| 13 | MTUM | ISHARES TR | $4.4M | 2.99% | 36,884 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $4.0M | 2.72% | 24,372 | Trimmed |
| 15 | BOTZ | GLOBAL X FDS | $3.9M | 2.65% | 187,050 | New |
| 16 | ARKK | ARK ETF TR | $3.1M | 2.14% | 65,449 | New |
| 17 | DWM | WISDOMTREE TR | $2.5M | 1.70% | 48,650 | Added |
| 18 | ACWV | ISHARES INC | $2.4M | 1.61% | 25,632 | Trimmed |
| 19 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 1.22% | 31,360 | Trimmed |
| 20 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 1.06% | 55,880 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 0.96% | 10,528 | Trimmed |
| 22 | AAPL | APPLE INC | $594,000 | 0.41% | 3,003 | Hold |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $567,000 | 0.39% | 2,660 | Hold |
| 24 | PGR | PROGRESSIVE CORP OHIO | $447,000 | 0.31% | 5,596 | Hold |
| 25 | GOOG | ALPHABET INC | $440,000 | 0.30% | 407 | Hold |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR