Total Investment Management Inc Top Holdings and 13F Report (2023) About Total Investment Management IncInvestment ActivityTotal Investment Management Inc has $857.80 million in total holdings as of September 30, 2023.Total Investment Management Inc owns shares of 89 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.06% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Total Investment Management Inc has purchased 87 new stocks and bought additional shares in 43 stocks.Total Investment Management Inc sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings BNY Mellon Ultra Short Income ETF $93,401,936BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $89,560,382SPDR S&P 500 ETF Trust $89,521,237iShares MSCI Emerging Markets ETF $88,454,264First Trust Mid Cap Value AlphaDEX Fund $76,577,885 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $53,213,565 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $404,518 Holding00206R102 - AT&T $219,631 Holding717081103 - Pfizer $208,436 Holding22160K105 - Costco Wholesale $205,295 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 95,766 shares (about $62.56M)Vanguard Total Stock Market ETF 165,873 shares (about $53.21M)First Trust Mid Cap Value AlphaDEX Fund 12,120 shares (about $691.75K)BNY Mellon Core Bond ETF 13,221 shares (about $557.93K)Invesco S&P 500 Equal Weight ETF 2,336 shares (about $448.33K) Largest Sales this Quarter US Treasury 3 Month Bill ETF 601,649 shares (about $30.00M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 27,254 shares (about $1.37M)iShares MSCI Emerging Markets ETF 9,113 shares (about $517.53K)Southwest Airlines 11,270 shares (about $423.42K)SPDR Gold MiniShares Trust 3,488 shares (about $323.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTotal Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKUIBNY Mellon Ultra Short Income ETF$93,401,936$156,524 ▼-0.2%1,876,10610.9%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$89,560,382$1,371,694 ▼-1.5%1,779,46310.4%ETFSPYSPDR S&P 500 ETF Trust$89,521,237$227,619 ▲0.3%137,65310.4%FinanceEEMiShares MSCI Emerging Markets ETF$88,454,264$517,527 ▼-0.6%1,557,56810.3%FinanceFNKFirst Trust Mid Cap Value AlphaDEX Fund$76,577,885$691,747 ▲0.9%1,341,7118.9%ETFBKAGBNY Mellon Core Bond ETF$72,512,579$557,926 ▲0.8%1,718,3088.5%ETFQQQMInvesco NASDAQ 100 ETF$71,295,310$321,262 ▲0.5%300,0398.3%ETFRSPInvesco S&P 500 Equal Weight ETF$66,131,819$448,325 ▲0.7%344,5807.7%ETFIVViShares Core S&P 500 ETF$63,105,293$62,555,290 ▲11,373.6%96,6087.4%ETFVTIVanguard Total Stock Market ETF$53,213,565$53,213,565 ▲New Holding165,8736.2%ETFTBILUS Treasury 3 Month Bill ETF$19,506,468$29,998,203 ▼-60.6%391,2252.3%ETFVVVanguard Large-Cap ETF$15,841,782$54,092 ▼-0.3%53,0091.8%ETFAAPLApple$7,519,283$257,343 ▲3.5%29,6280.9%Computer and TechnologyPIMCO ETF TR$5,389,781$260,690 ▼-4.6%58,4070.6%ACTIVE BD ETFAGGiShares Core U.S. Aggregate Bond ETF$2,597,115$61,647 ▼-2.3%26,1620.3%FinanceISHARES BITCOIN TRUST ETF$2,563,613$214,845 ▼-7.7%66,7260.3%SHS BEN INTIVEiShares S&P 500 Value ETF$2,331,769$50,466 ▲2.2%11,0430.3%ETFCATCaterpillar$2,177,359$9,920 ▲0.5%3,0730.3%IndustrialsFSSFederal Signal$1,985,883$186,001 ▼-8.6%18,3640.2%Multi-Sector ConglomeratesWALMART INC$1,904,318$38,775 ▲2.1%15,3230.2%COMNVDANVIDIA$1,422,533$197,065 ▲16.1%8,1570.2%Computer and TechnologyAMZNAmazon.com$1,199,115$106,833 ▼-8.2%5,7580.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,186,102$35,889 ▲3.1%4,0320.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,130,654$1,283 ▲0.1%12,3380.1%ETFTSLATesla$1,061,141$117,863 ▼-10.0%2,8540.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$1,036,235$36,983 ▲3.7%1,4850.1%ETFUALUnited Airlines$1,035,775$27,621 ▲2.7%11,2500.1%TransportationIWMiShares Russell 2000 ETF$1,003,453$2,728 ▼-0.3%4,0460.1%FinanceBRK.BBerkshire Hathaway$926,773$4,792 ▼-0.5%1,9340.1%FinanceLUVSouthwest Airlines$916,301$423,417 ▼-31.6%24,3890.1%TransportationEFAiShares MSCI EAFE ETF$879,149$61,485 ▼-6.5%9,0510.1%FinanceSPROTT ASSET MANAGEMENT LP$827,431$7,317 ▼-0.9%33,9250.1%PHYSICAL SILVERISHARES ETHEREUM TR$824,189$78,533 ▲10.5%52,0650.1%SHSQQQInvesco QQQ$781,067$577 ▲0.1%1,3530.1%FinanceAVGOBroadcom$747,474$316,322 ▲73.4%2,4150.1%Computer and TechnologyMSFTMicrosoft$616,115$4,813 ▲0.8%1,6640.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$607,676$323,303 ▼-34.7%6,5560.1%FinanceVOOVanguard S&P 500 ETF$558,741$50,795 ▲10.0%9350.1%ETFSCHBSchwab US Broad Market ETF$554,143$5,120 ▲0.9%22,0770.1%ETFDALDelta Air Lines$539,390$665 ▲0.1%8,1140.1%TransportationCVXChevron$531,708$18,206 ▲3.5%2,5700.1%EnergyCSCOCisco Systems$478,885$1,009 ▲0.2%6,1720.1%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$459,191$31 ▲0.0%14,6100.1%ETFARK ETF TR$451,7040.0%6,6830.1%INNOVATION ETFSIVRabrdn Physical Silver Shares ETF$447,133$20,409 ▼-4.4%6,2440.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$442,196$9,754 ▲2.3%4,4880.1%ETFKOCocaCola$440,164$76 ▼0.0%5,7880.1%Consumer StaplesGOOGLAlphabet$437,008$37,951 ▲9.5%1,5200.1%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market ETF$436,848$1,496 ▲0.3%16,0610.1%ETFMETAMeta Platforms$429,457$5,718 ▲1.3%7510.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$404,518$404,518 ▲New Holding4,0220.0%ETFPGProcter & Gamble$394,140$2,889 ▼-0.7%2,7290.0%Consumer StaplesMCDMcDonald's$367,241$8,389 ▼-2.2%1,1820.0%Retail/WholesaleHONHoneywell International$356,3250.0%1,5760.0%Multi-Sector ConglomeratesSCHGSchwab U.S. Large-Cap Growth ETF$341,8110.0%11,7340.0%ETFXOMExxonMobil$323,189$17,983 ▼-5.3%1,9050.0%EnergyKMIKinder Morgan$322,735$2,884 ▲0.9%9,6250.0%EnergyBABoeing$321,8720.0%1,6170.0%AerospaceSILGlobal X Silver Miners ETF$318,173$3,333 ▲1.1%3,5320.0%ETFGOOGAlphabet$290,1070.0%1,0110.0%Computer and TechnologyEXKEndeavour Silver$282,2790.0%30,3200.0%Basic MaterialsXLKTechnology Select Sector SPDR Fund$273,7130.0%2,0600.0%ETFSCHXSchwab US Large-Cap ETF$267,684$564 ▲0.2%10,4400.0%ETFIUSBiShares Core Total USD Bond Market ETF$263,2370.0%5,6990.0%ManufacturingSPROTT ASSET MANAGEMENT LP$254,8490.0%7,1910.0%PHYSICAL GOLD TRSCHDSchwab US Dividend Equity ETF$249,252$4,326 ▲1.8%8,1240.0%ETFVZVerizon Communications$247,063$402 ▲0.2%4,9220.0%Computer and TechnologyIBMInternational Business Machines$244,957$2,665 ▲1.1%1,0110.0%Computer and TechnologyMRKMerck & Co., Inc.$239,681$6,013 ▲2.6%1,9930.0%MedicalSCHVSchwab U.S. Large-Cap Value ETF$232,5930.0%7,6260.0%ETFMHDBlackRock MuniHoldings Fund$232,576$1,297 ▲0.6%20,6180.0%Financial ServicesVTVVanguard Value ETF$226,247$14,913 ▲7.1%1,1530.0%ETFVUGVanguard Growth ETF$225,914$18,790 ▲9.1%5170.0%ETFLLYEli Lilly and Company$225,368$7,359 ▲3.4%2450.0%MedicalCAHCardinal Health$221,594$211 ▲0.1%1,0490.0%MedicalTAT&T$219,631$219,631 ▲New Holding7,5760.0%Computer and TechnologyABBVAbbVie$216,488$10,444 ▲5.1%9950.0%MedicalIUSViShares Core S&P U.S. Value ETF$215,2590.0%2,1050.0%ManufacturingSCHASchwab US Small-Cap ETF$212,399$174 ▲0.1%7,3040.0%ETFPFEPfizer$208,436$208,436 ▲New Holding7,4230.0%MedicalFLGVFranklin U.S. Treasury Bond ETF$207,2410.0%10,1440.0%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$206,8230.0%1,7650.0%ETFCOSTCostco Wholesale$205,295$205,295 ▲New Holding2060.0%Retail/WholesaleVVisa$205,236$42,317 ▼-17.1%6790.0%Business ServicesFTGCFirst Trust Global Tactical Commodity Strategy Fund$204,696$204,696 ▲New Holding7,1300.0%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$203,8850.0%9440.0%ManufacturingACWIiShares MSCI ACWI ETF$201,5360.0%1,4570.0%ManufacturingMQYBlackRock MuniYield Quality Fund$119,331$119,331 ▲New Holding10,8680.0%FinanceVERIVeritone$44,3250.0%22,5000.0%Business ServicesMGKVanguard Mega Cap Growth ETF$0$330,709 ▼-100.0%00.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$0$303,091 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$252,846 ▼-100.0%00.0%FinanceSYMSymbotic$0$202,300 ▼-100.0%00.0%Business ServicesMQTBlackRock MuniYield Quality Fund II$0$123,722 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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