0001085146-20-002665.txt : 20201027
0001085146-20-002665.hdr.sgml : 20201027
20201027170941
ACCESSION NUMBER: 0001085146-20-002665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Telos Capital Management, Inc.
CENTRAL INDEX KEY: 0001567889
IRS NUMBER: 262982789
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15179
FILM NUMBER: 201264924
BUSINESS ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
BUSINESS PHONE: 858 271-6350
MAIL ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567889
XXXXXXXX
09-30-2020
09-30-2020
false
Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-15179
N
Andrew Weld, CFA
N/A
858-271-6350
/s/ Andrew Weld
San Diego
CA
10-23-2020
0
169
572706
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1305
8145
SH
SOLE
0
0
8145
ABBOTT LABS
COM
002824100
4245
39005
SH
SOLE
0
0
39005
ABBVIE INC
COM
00287Y109
6752
77087
SH
SOLE
0
0
77087
ACTIVISION BLIZZARD INC
COM
00507V109
3520
43484
SH
SOLE
0
0
43484
AFLAC INC
COM
001055102
2977
81886
SH
SOLE
0
0
81886
AGILENT TECHNOLOGIES INC
COM
00846U101
226
2236
SH
SOLE
0
0
2236
ALEXANDER & BALDWIN INC NEW
COM
014491104
186
16577
SH
SOLE
0
0
16577
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
564
3527
SH
SOLE
0
0
3527
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4472
15211
SH
SOLE
0
0
15211
ALPHABET INC
CAP STK CL A
02079K305
8376
5714
SH
SOLE
0
0
5714
ALPHABET INC
CAP STK CL C
02079K107
6028
4101
SH
SOLE
0
0
4101
AMAZON COM INC
COM
023135106
9661
3068
SH
SOLE
0
0
3068
AMERICAN ELEC PWR CO INC
COM
025537101
3795
46438
SH
SOLE
0
0
46438
AMERICAN TOWER CORP NEW
COM
03027X100
2277
9418
SH
SOLE
0
0
9418
AMERICAN WTR WKS CO INC NEW
COM
030420103
246
1700
SH
SOLE
0
0
1700
AMGEN INC
COM
031162100
5333
20983
SH
SOLE
0
0
20983
APPLE INC
COM
037833100
35863
309674
SH
SOLE
0
0
309674
AT&T INC
COM
00206R102
300
10530
SH
SOLE
0
0
10530
B & G FOODS INC NEW
COM
05508R106
573
20625
SH
SOLE
0
0
20625
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6750
31698
SH
SOLE
0
0
31698
BOEING CO
COM
097023105
212
1281
SH
SOLE
0
0
1281
BP PLC
SPONSORED ADR
055622104
184
10525
SH
SOLE
0
0
10525
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
550
53201
SH
SOLE
0
0
53201
BRISTOL-MYERS SQUIBB CO
COM
110122108
12214
203373
SH
SOLE
0
0
203373
CAMDEN PPTY TR
SH BEN INT
133131102
671
7540
SH
SOLE
0
0
7540
CARRIER GLOBAL CORPORATION
COM
14448C104
3377
110577
SH
SOLE
0
0
110577
CATERPILLAR INC DEL
COM
149123101
1627
10911
SH
SOLE
0
0
10911
CBRE GROUP INC
CL A
12504L109
3556
75698
SH
SOLE
0
0
75698
CHEVRON CORP NEW
COM
166764100
5518
76645
SH
SOLE
0
0
76645
CISCO SYS INC
COM
17275R102
13454
341546
SH
SOLE
0
0
341546
COCA COLA CO
COM
191216100
611
12379
SH
SOLE
0
0
12379
COMCAST CORP NEW
CL A
20030N101
4638
100258
SH
SOLE
0
0
100258
CONAGRA BRANDS INC
COM
205887102
235
6588
SH
SOLE
0
0
6588
COSTCO WHSL CORP NEW
COM
22160K105
3512
9894
SH
SOLE
0
0
9894
D R HORTON INC
COM
23331A109
249
3287
SH
SOLE
0
0
3287
DANAHER CORPORATION
COM
235851102
9298
43182
SH
SOLE
0
0
43182
DEERE & CO
COM
244199105
953
4300
SH
SOLE
0
0
4300
DIGITAL RLTY TR INC
COM
253868103
4766
32475
SH
SOLE
0
0
32475
DISNEY WALT CO
COM DISNEY
254687106
8005
64511
SH
SOLE
0
0
64511
DOLLAR GEN CORP NEW
COM
256677105
2861
13646
SH
SOLE
0
0
13646
DOVER CORP
COM
260003108
220
2030
SH
SOLE
0
0
2030
EMERSON ELEC CO
COM
291011104
825
12575
SH
SOLE
0
0
12575
ENBRIDGE INC
COM
29250N105
3087
105729
SH
SOLE
0
0
105729
FACEBOOK INC
CL A
30303M102
4082
15585
SH
SOLE
0
0
15585
FEDEX CORP
COM
31428X106
2962
11776
SH
SOLE
0
0
11776
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
731
14150
SH
SOLE
0
0
14150
GENERAL ELECTRIC CO
COM
369604103
152
24387
SH
SOLE
0
0
24387
GENUINE PARTS CO
COM
372460105
4469
46961
SH
SOLE
0
0
46961
GOLDMAN SACHS GROUP INC
COM
38141G104
603
3002
SH
SOLE
0
0
3002
HAWAIIAN ELEC INDUSTRIES
COM
419870100
261
7850
SH
SOLE
0
0
7850
HOME DEPOT INC
COM
437076102
2076
7473
SH
SOLE
0
0
7473
HONEYWELL INTL INC
COM
438516106
635
3860
SH
SOLE
0
0
3860
HUBBELL INC
COM
443510607
426
3110
SH
SOLE
0
0
3110
ILLUMINA INC
COM
452327109
2469
7988
SH
SOLE
0
0
7988
INTEL CORP
COM
458140100
4687
90521
SH
SOLE
0
0
90521
INTERNATIONAL BUSINESS MACHS
COM
459200101
455
3739
SH
SOLE
0
0
3739
INVESCO QQQ TR
UNIT SER 1
46090E103
8046
28958
SH
SOLE
0
0
28958
IPG PHOTONICS CORP
COM
44980X109
2403
14135
SH
SOLE
0
0
14135
IQVIA HLDGS INC
COM
46266C105
4860
30833
SH
SOLE
0
0
30833
ISHARES GOLD TRUST
ISHARES
464285105
183
10171
SH
SOLE
0
0
10171
ISHARES INC
MSCI STH KOR ETF
464286772
564
8631
SH
SOLE
0
0
8631
ISHARES TR
PFD AND INCM SEC
464288687
1741
47759
SH
SOLE
0
0
47759
ISHARES TR
IBOXX HI YD ETF
464288513
5691
67830
SH
SOLE
0
0
67830
ISHARES TR
NASDAQ BIOTECH
464287556
3110
22967
SH
SOLE
0
0
22967
ISHARES TR
MBS ETF
464288588
18427
166907
SH
SOLE
0
0
166907
ISHARES TR
CORE S&P500 ETF
464287200
6566
19536
SH
SOLE
0
0
19536
ISHARES TR
RUS 1000 GRW ETF
464287614
330
1520
SH
SOLE
0
0
1520
ISHARES TR
CORE S&P SCP ETF
464287804
2968
42259
SH
SOLE
0
0
42259
ISHARES TR
S&P 500 VAL ETF
464287408
3738
33238
SH
SOLE
0
0
33238
ISHARES TR
CORE S&P MCP ETF
464287507
4152
22407
SH
SOLE
0
0
22407
ISHARES TR
RUS MDCP VAL ETF
464287473
1569
19414
SH
SOLE
0
0
19414
ISHARES TR
CORE US AGGBD ET
464287226
341
2891
SH
SOLE
0
0
2891
ISHARES TR
MSCI EAFE ETF
464287465
620
9736
SH
SOLE
0
0
9736
ISHARES TR
EAFE SML CP ETF
464288273
2541
43078
SH
SOLE
0
0
43078
JACOBS ENGR GROUP INC
COM
469814107
4498
48486
SH
SOLE
0
0
48486
JOHNSON & JOHNSON
COM
478160104
11008
73941
SH
SOLE
0
0
73941
JPMORGAN CHASE & CO
COM
46625H100
6454
67044
SH
SOLE
0
0
67044
KIMBERLY CLARK CORP
COM
494368103
659
4466
SH
SOLE
0
0
4466
KIMCO RLTY CORP
COM
49446R109
445
39489
SH
SOLE
0
0
39489
L3HARRIS TECHNOLOGIES INC
COM
502431109
259
1526
SH
SOLE
0
0
1526
LENNAR CORP
CL A
526057104
231
2833
SH
SOLE
0
0
2833
LILLY ELI & CO
COM
532457108
1318
8902
SH
SOLE
0
0
8902
LOCKHEED MARTIN CORP
COM
539830109
320
835
SH
SOLE
0
0
835
MASTERCARD INCORPORATED
CL A
57636Q104
9428
27880
SH
SOLE
0
0
27880
MCDONALDS CORP
COM
580135101
359
1636
SH
SOLE
0
0
1636
MEDTRONIC PLC
SHS
G5960L103
8243
79319
SH
SOLE
0
0
79319
MERCK & CO. INC
COM
58933Y105
4513
54409
SH
SOLE
0
0
54409
MICROCHIP TECHNOLOGY INC.
COM
595017104
2079
20231
SH
SOLE
0
0
20231
MICROSOFT CORP
COM
594918104
5308
25234
SH
SOLE
0
0
25234
MID-AMER APT CMNTYS INC
COM
59522J103
866
7469
SH
SOLE
0
0
7469
MONDELEZ INTL INC
CL A
609207105
280
4872
SH
SOLE
0
0
4872
MORGAN STANLEY
COM NEW
617446448
5308
109784
SH
SOLE
0
0
109784
NETFLIX INC
COM
64110L106
674
1348
SH
SOLE
0
0
1348
NEWMONT CORP
COM
651639106
4219
66495
SH
SOLE
0
0
66495
NEXTERA ENERGY INC
COM
65339F101
1401
5048
SH
SOLE
0
0
5048
NIKE INC
CL B
654106103
4935
39308
SH
SOLE
0
0
39308
NOKIA CORP
SPONSORED ADR
654902204
39
10000
SH
SOLE
0
0
10000
NOVARTIS AG
SPONSORED ADR
66987V109
4145
47664
SH
SOLE
0
0
47664
NXP SEMICONDUCTORS N V
COM
N6596X109
2068
16573
SH
SOLE
0
0
16573
ORACLE CORP
COM
68389X105
3207
53723
SH
SOLE
0
0
53723
OTIS WORLDWIDE CORP
COM
68902V107
1672
26792
SH
SOLE
0
0
26792
PAYPAL HLDGS INC
COM
70450Y103
5707
28965
SH
SOLE
0
0
28965
PEPSICO INC
COM
713448108
11629
83903
SH
SOLE
0
0
83903
PFIZER INC
COM
717081103
2330
63480
SH
SOLE
0
0
63480
PHILLIPS 66
COM
718546104
2451
47281
SH
SOLE
0
0
47281
PNC FINL SVCS GROUP INC
COM
693475105
3144
28600
SH
SOLE
0
0
28600
PRICE T ROWE GROUP INC
COM
74144T108
4140
32292
SH
SOLE
0
0
32292
PROCTER AND GAMBLE CO
COM
742718109
10517
75667
SH
SOLE
0
0
75667
PROLOGIS INC.
COM
74340W103
457
4539
SH
SOLE
0
0
4539
QUALCOMM INC
COM
747525103
25916
220221
SH
SOLE
0
0
220221
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2565
44577
SH
SOLE
0
0
44577
REALTY INCOME CORP
COM
756109104
3403
56016
SH
SOLE
0
0
56016
REGENCY CTRS CORP
COM
758849103
292
7692
SH
SOLE
0
0
7692
REPUBLIC SVCS INC
COM
760759100
2351
25181
SH
SOLE
0
0
25181
RESMED INC
COM
761152107
3321
19371
SH
SOLE
0
0
19371
ROCKWELL AUTOMATION INC
COM
773903109
3640
16496
SH
SOLE
0
0
16496
SCIENCE APPLICATIONS INTL CO
COM
808625107
4201
53570
SH
SOLE
0
0
53570
SEI INVTS CO
COM
784117103
487
9600
SH
SOLE
0
0
9600
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
774
13042
SH
SOLE
0
0
13042
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
767
11969
SH
SOLE
0
0
11969
SEMPRA ENERGY
COM
816851109
223
1888
SH
SOLE
0
0
1888
SIMULATIONS PLUS INC
COM
829214105
582
7724
SH
SOLE
0
0
7724
SL GREEN RLTY CORP
COM
78440X101
636
13720
SH
SOLE
0
0
13720
SMUCKER J M CO
COM NEW
832696405
284
2459
SH
SOLE
0
0
2459
SOUTHERN CO
COM
842587107
2660
49063
SH
SOLE
0
0
49063
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
305
10430
SH
SOLE
0
0
10430
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1142
33852
SH
SOLE
0
0
33852
SPDR S&P 500 ETF TR
TR UNIT
78462F103
631
1882
SH
SOLE
0
0
1882
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
214
631
SH
SOLE
0
0
631
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
493
7162
SH
SOLE
0
0
7162
SPDR SER TR
PORTFOLI S&P1500
78464A805
1014
24794
SH
SOLE
0
0
24794
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
357
10579
SH
SOLE
0
0
10579
STARBUCKS CORP
COM
855244109
4233
49261
SH
SOLE
0
0
49261
SYSCO CORP
COM
871829107
5372
86339
SH
SOLE
0
0
86339
TARGET CORP
COM
87612E106
6115
38842
SH
SOLE
0
0
38842
TESLA INC
COM
88160R101
212
495
SH
SOLE
0
0
495
TEXAS INSTRS INC
COM
882508104
239
1675
SH
SOLE
0
0
1675
TORONTO DOMINION BK ONT
COM NEW
891160509
204
4401
SH
SOLE
0
0
4401
TRAVELERS COMPANIES INC
COM
89417E109
4734
43754
SH
SOLE
0
0
43754
UDR INC
COM
902653104
852
26135
SH
SOLE
0
0
26135
UNILEVER PLC
SPON ADR NEW
904767704
321
5197
SH
SOLE
0
0
5197
UNION PAC CORP
COM
907818108
4324
21962
SH
SOLE
0
0
21962
UNITED PARCEL SERVICE INC
CL B
911312106
8954
53734
SH
SOLE
0
0
53734
UNITEDHEALTH GROUP INC
COM
91324P102
409
1312
SH
SOLE
0
0
1312
US BANCORP DEL
COM NEW
902973304
674
18803
SH
SOLE
0
0
18803
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2189
55910
SH
SOLE
0
0
55910
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
485
32684
SH
SOLE
0
0
32684
VANGUARD INDEX FDS
GROWTH ETF
922908736
286
1258
SH
SOLE
0
0
1258
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
902
8153
SH
SOLE
0
0
8153
VANGUARD INDEX FDS
VALUE ETF
922908744
231
2206
SH
SOLE
0
0
2206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
571
1855
SH
SOLE
0
0
1855
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17361
101938
SH
SOLE
0
0
101938
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1298
10006
SH
SOLE
0
0
10006
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2373
45254
SH
SOLE
0
0
45254
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1031
23847
SH
SOLE
0
0
23847
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10574
209593
SH
SOLE
0
0
209593
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6048
147881
SH
SOLE
0
0
147881
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4666
57656
SH
SOLE
0
0
57656
VERIZON COMMUNICATIONS INC
COM
92343V104
11186
188023
SH
SOLE
0
0
188023
VIACOMCBS INC
CL B
92556H206
316
11271
SH
SOLE
0
0
11271
VISA INC
COM CL A
92826C839
9154
45777
SH
SOLE
0
0
45777
WALMART INC
COM
931142103
1387
9916
SH
SOLE
0
0
9916
WASTE MGMT INC DEL
COM
94106L109
1906
16837
SH
SOLE
0
0
16837
WEINGARTEN RLTY INVS
SH BEN INT
948741103
216
12719
SH
SOLE
0
0
12719
WELLS FARGO CO NEW
COM
949746101
1164
49495
SH
SOLE
0
0
49495
WEYERHAEUSER CO MTN BE
COM NEW
962166104
285
9989
SH
SOLE
0
0
9989
WISDOMTREE TR
INTL DIV EX FINL
97717W786
2734
76007
SH
SOLE
0
0
76007
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2844
47471
SH
SOLE
0
0
47471
XYLEM INC
COM
98419M100
357
4239
SH
SOLE
0
0
4239