investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Telos Capital Management Inc

Legal Name: TELOS CAPITAL MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 90,177 $13,535k
Apple Inc (037833100) 57,366 $11,354k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 242,874 $10,329k
VANGUARD INTL EQUITY INDEX F (922042775) 187,457 $9,559k
CISCO SYSTEMS INC (17275R102) 170,069 $9,308k
QUALCOMM INC (747525103) 106,393 $8,093k
MEDTRONIC PLC (G5960L103) 71,439 $6,958k
INVESCO QQQ TR UNIT SER 1 (46090E103) 34,297 $6,405k
JPMORGAN CHASE & CO (46625H100) 54,623 $6,107k
TRAVELERS CO(THE) (89417E109) 38,660 $5,781k
VANGUARD SCOTTSDALE FDS (92206C870) 63,491 $5,705k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 136,428 $5,690k
DISNEY WALT CO (254687106) 40,641 $5,675k
ISHARES TR CORE S&P500 ETF (464287200) 18,908 $5,573k
Berkshire Hathaway, Inc. (084670702) 25,839 $5,509k
ISHARES (464288273) 91,014 $5,224k
IQVIA HOLDINGS INC (46266C105) 32,435 $5,219k
STARBUCKS CORP (855244109) 56,953 $4,775k
PEPSICO INC (713448108) 34,201 $4,485k
MICROSOFT CORP (594918104) 32,749 $4,387k
ISHARES TR CORE S&P MCP ETF (464287507) 22,245 $4,321k
VANGUARD WHITEHALL FDS INC (921946406) 48,867 $4,270k
Amazon.com Inc (023135106) 2,152 $4,075k
VERIZON COMMUNICATIONS (92343V104) 70,785 $4,044k
CBRE GROUP INC (12504L109) 78,810 $4,043k
INTEL CORP (458140100) 83,506 $3,998k
JOHNSON & JOHNSON (478160104) 28,301 $3,942k
COMCAST CORP (20030N101) 92,354 $3,905k
Phillips 66 (718546104) 40,238 $3,764k
ENBRIDGE INC (29250N105) 101,624 $3,667k
NOVARTIS AG (66987V109) 39,722 $3,627k
Booking Holdings, Inc. (09857L108) 1,923 $3,605k
ALPHABET INC (02079K305) 3,266 $3,537k
MORGAN STANLEY (617446448) 80,242 $3,515k
Chevron Corp (166764100) 27,589 $3,433k
Exxon Mobil Corp (30231G102) 44,742 $3,429k
TARGET CORPORATION (87612E106) 39,089 $3,386k
REALTY INCOME CORP (756109104) 48,741 $3,362k
NIKE INC (654106103) 39,805 $3,342k
RESMED INC (761152107) 26,968 $3,291k
ISHARES TR CORE S&P SCP ETF (464287804) 41,854 $3,276k
CERNER CORP (156782104) 44,143 $3,236k
AMGEN INC (031162100) 17,468 $3,219k
PayPal Holdings Inc (70450Y103) 27,875 $3,191k
UNITED TECHNOLOGIES (913017109) 23,951 $3,119k
PNC FINL SVCS GRP (693475105) 22,680 $3,114k
WISDOMTREE TR (97717W760) 47,268 $3,073k
Marathon Petroleum Corp (56585A102) 53,596 $2,995k
VISA INC COM CL A (92826C839) 16,129 $2,799k
UNITED PARCEL SERVIC (911312106) 26,808 $2,768k
WISDOMTREE TR (97717W786) 66,193 $2,720k
V F CORP (918204108) 30,549 $2,668k
UNION PAC CORP (907818108) 14,758 $2,496k
ISHARES (464287556) 21,945 $2,395k
PROCTER & GAMBLE CO (742718109) 21,728 $2,383k
ORACLE CORP (68389X105) 40,989 $2,335k
COSTCO WHSL CORP (22160K105) 8,826 $2,333k
DIGITAL RLTY TR INC (253868103) 19,788 $2,331k
DOLLAR GEN CORP (256677105) 16,942 $2,290k
FIRST TR EXCHANGE TRADED FD (33739Q200) 42,078 $2,175k
METLIFE INC (59156R108) 41,976 $2,085k
ALIBABA GROUP HLDG LTD (01609W102) 12,151 $2,059k
INTERPUBLIC GROUP (460690100) 90,907 $2,054k
SOUTHERN CO (842587107) 35,002 $1,935k
ROCKWELL AUTOMATION (773903109) 11,783 $1,930k
SOUTHWEST AIRLS CO (844741108) 37,380 $1,898k
SYSCO CORP (871829107) 26,772 $1,893k
AMERICAN TOWER CORP NEW (03027X100) 9,047 $1,850k
VANGUARD INDEX FDS (922908652) 15,298 $1,814k
SPDR SERIES TRUST (78464a888) 42,706 $1,780k
ACTIVISION BLIZZARD INC (00507V109) 37,483 $1,769k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 63,993 $1,766k
DJ WL INTL RE EST (78463X863) 44,794 $1,736k
ISHARES TR RUS MDCP VAL ETF (464287473) 19,475 $1,735k
ISHARES TR S&P 500 VAL ETF (464287408) 14,121 $1,646k
FEDEX CORP (31428X106) 9,445 $1,551k
ISHARES TR S&P MC 400GR ETF (464287606) 6,814 $1,542k
MERCK & CO INC (58933Y105) 17,495 $1,467k
WASTE MGMT INC DEL (94106L109) 12,559 $1,449k
SPDR INDEX SHS FDS (78463X772) 32,028 $1,261k
NEXTERA ENERGY INC (65339F101) 5,903 $1,209k
WELLTOWER INC (95040Q104) 14,219 $1,159k
AEP (025537101) 12,848 $1,131k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 8,527 $1,113k
ISHARES TR (464288687) 29,901 $1,102k
SPDR SERIES TRUST (78468r663) 11,575 $1,060k
Alphabet Inc (02079K107) 921 $996k
MCDONALDS CORP (580135101) 4,427 $919k
ISHARES (464287465) 12,687 $834k
VANGUARD INTL EQUITY INDEX F (922042874) 15,018 $824k
MID-AMER APT CMNTYS (59522J103) 6,756 $796k
COCA-COLA CO (191216100) 15,132 $771k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 12,888 $769k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 2,780 $748k
PFIZER INC (717081103) 16,447 $713k
UDR INC (902653104) 15,342 $689k
SELECT SECTOR SPDR (81369Y506) 10,801 $688k
BRANDYWINE RLTY TR (105368203) 47,603 $682k
SPDR SERIES TRUST (78464A805) 18,592 $678k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,260 $663k
AT&T INC (00206R102) 19,601 $656k
HOME DEPOT INC (437076102) 3,130 $651k
Facebook Inc (30303M102) 3,203 $618k
INTL BUSINESS MCHN (459200101) 4,243 $585k
SL GREEN RLTY CORP (78440X101) 7,116 $572k
US BANCORP DEL (902973304) 10,427 $546k
SEI INVESTMENTS CO (784117103) 9,600 $539k
RAYTHEON (755111507) 2,996 $521k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 3,558 $502k
Bristol-Myers Squibb Co (110122108) 11,078 $502k
ISHARES INC (464286772) 7,920 $474k
KIMCO REALTY CORP (49446R109) 25,379 $469k
SPIRIT REALTY CAPI (84860W300) 10,956 $467k
ALCON INC (H01301128) 7,286 $452k
REGENCY CENTERS CORP (758849103) 6,739 $450k
VanEck Vectors Vietnam ETF (92189F817) 27,516 $441k
GOLDMAN SACHS GROUP (38141G104) 2,061 $422k
UNITEDHEALTH GRP INC (91324P102) 1,722 $420k
CAMDEN PPTY TR (133131102) 3,837 $401k
SEMPRA ENERGY (816851109) 2,853 $392k
3M CO (88579Y101) 2,164 $375k
Netflix Inc (64110L106) 1,011 $371k
WEINGARTEN RLTY INVS (948741103) 13,042 $358k
HAWAIIAN ELEC INDUSTRIES (419870100) 7,850 $342k
LIBERTY PPTY TR SH BEN INT (531172104) 6,622 $331k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,962 $329k
CBS CORPORATION (124857202) 6,471 $323k
UNILEVER PLC (904767704) 5,071 $314k
XYLEM INC (98419M100) 3,629 $304k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 831 $295k
B & G FOODS INC (05508R106) 13,956 $290k
WALGREENS BOOTS ALLI (931427108) 5,290 $289k
CARDINAL HEALTH INC (14149Y108) 6,088 $287k
Lockheed Martin Corp (539830109) 789 $287k
WELLS FARGO CO NEW (949746101) 6,019 $285k
Deere & Co (244199105) 1,716 $284k
SPDR SERIES TRUST (78464A359) 5,236 $277k
Weyerhaeuser Co (962166104) 9,540 $251k
MONDELEZ INTL INC (609207105) 4,612 $248k
AMERICAN WTR WKS CO (030420103) 2,130 $247k
L3 TECHNOLOGIES INC (502413107) 1,008 $247k
ADP (053015103) 1,465 $242k
LILLY ELI & CO (532457108) 2,181 $242k
SPDR Portfolio Emerging Market (78463X509) 6,730 $241k
Boeing Co/The (097023105) 658 $240k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,450 $228k
SIMULATIONS PLUS INC (829214105) 7,724 $221k
NUVEEN CA QUALTY (67066Y105) 15,216 $220k
TORONTO DOMINION BK (891160509) 3,727 $218k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,274 $208k
S&P WRLD EX US (78463X889) 6,896 $204k
Rio Tinto PLC (767204100) 3,243 $202k
HANESBRANDS INC (410345102) 10,930 $188k
ISHARES GOLD TRUST ISHARES (464285105) 11,769 $159k
GENERAL ELECTRIC CO (369604103) 11,978 $125k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.