0001085146-21-001991.txt : 20210715 0001085146-21-001991.hdr.sgml : 20210715 20210715165505 ACCESSION NUMBER: 0001085146-21-001991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211093189 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 06-30-2021 06-30-2021 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 07-14-2021 0 184 755623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1424 7169 SH SOLE 0 0 7169 ABBOTT LABS COM 002824100 4388 37851 SH SOLE 0 0 37851 ABBVIE INC COM 00287Y109 8196 72761 SH SOLE 0 0 72761 ACTIVISION BLIZZARD INC COM 00507V109 4707 49319 SH SOLE 0 0 49319 AFLAC INC COM 001055102 3102 57810 SH SOLE 0 0 57810 AGILENT TECHNOLOGIES INC COM 00846U101 251 1698 SH SOLE 0 0 1698 AGNC INVT CORP COM 00123Q104 180 10636 SH SOLE 0 0 10636 ALEXANDER & BALDWIN INC NEW COM 014491104 198 10801 SH SOLE 0 0 10801 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 599 3290 SH SOLE 0 0 3290 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2132 9400 SH SOLE 0 0 9400 ALPHABET INC CAP STK CL A 02079K305 13390 5483 SH SOLE 0 0 5483 ALPHABET INC CAP STK CL C 02079K107 9190 3666 SH SOLE 0 0 3666 AMAZON COM INC COM 023135106 10294 2992 SH SOLE 0 0 2992 AMERICAN ELEC PWR CO INC COM 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COM 74340W103 587 4915 SH SOLE 0 0 4915 QUALCOMM INC COM 747525103 31750 222134 SH SOLE 0 0 222134 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4293 50318 SH SOLE 0 0 50318 REALTY INCOME CORP COM 756109104 4891 73282 SH SOLE 0 0 73282 REGENCY CTRS CORP COM 758849103 459 7165 SH SOLE 0 0 7165 REPUBLIC SVCS INC COM 760759100 2889 26264 SH SOLE 0 0 26264 RESMED INC COM 761152107 5448 22097 SH SOLE 0 0 22097 ROCKWELL AUTOMATION INC COM 773903109 5616 19634 SH SOLE 0 0 19634 SCIENCE APPLICATIONS INTL CO COM 808625107 4752 54161 SH SOLE 0 0 54161 SEI INVTS CO COM 784117103 595 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897 12812 SH SOLE 0 0 12812 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 892 14104 SH SOLE 0 0 14104 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2053 24936 SH SOLE 0 0 24936 SEMPRA ENERGY COM 816851109 215 1620 SH SOLE 0 0 1620 SIMULATIONS PLUS INC COM 829214105 424 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X804 683 8534 SH SOLE 0 0 8534 SMUCKER J M CO COM NEW 832696405 291 2243 SH SOLE 0 0 2243 SOUTHERN CO COM 842587107 3416 56460 SH SOLE 0 0 56460 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 374 10170 SH SOLE 0 0 10170 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1771 44958 SH SOLE 0 0 44958 SPDR S&P 500 ETF TR TR UNIT 78462F103 651 1519 SH SOLE 0 0 1519 SPDR SER TR BLMBRG BRC CNVRT 78464A359 636 7333 SH SOLE 0 0 7333 SPDR SER TR PORTFOLI S&P1500 78464A805 1237 23359 SH SOLE 0 0 23359 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 5831 SH SOLE 0 0 5831 STARBUCKS CORP COM 855244109 4868 43535 SH SOLE 0 0 43535 SUNCOKE ENERGY INC COM 86722A103 72 10067 SH SOLE 0 0 10067 SYSCO CORP COM 871829107 7134 91759 SH SOLE 0 0 91759 TARGET CORP COM 87612E106 6235 25791 SH SOLE 0 0 25791 TESLA INC COM 88160R101 338 498 SH SOLE 0 0 498 TEXAS INSTRS INC COM 882508104 231 1200 SH SOLE 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 310 4432 SH SOLE 0 0 4432 TRAVELERS COMPANIES INC COM 89417E109 6798 45410 SH SOLE 0 0 45410 UDR INC COM 902653104 1150 23474 SH SOLE 0 0 23474 UNILEVER PLC SPON ADR NEW 904767704 267 4571 SH SOLE 0 0 4571 UNION PAC CORP COM 907818108 4752 21607 SH SOLE 0 0 21607 UNITED PARCEL SERVICE INC CL B 911312106 9762 46940 SH SOLE 0 0 46940 UNITEDHEALTH GROUP INC COM 91324P102 471 1175 SH SOLE 0 0 1175 US BANCORP DEL COM NEW 902973304 1066 18703 SH SOLE 0 0 18703 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1982 58337 SH SOLE 0 0 58337 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 465 22358 SH SOLE 0 0 22358 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1937 10271 SH SOLE 0 0 10271 VANGUARD INDEX FDS GROWTH ETF 922908736 265 923 SH SOLE 0 0 923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492 1250 SH SOLE 0 0 1250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1388 7991 SH SOLE 0 0 7991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23171 103988 SH SOLE 0 0 103988 VANGUARD INDEX FDS VALUE ETF 922908744 245 1780 SH SOLE 0 0 1780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13836 218266 SH SOLE 0 0 218266 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1960 36091 SH SOLE 0 0 36091 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3299 49053 SH SOLE 0 0 49053 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8311 161322 SH SOLE 0 0 161322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6077 58006 SH SOLE 0 0 58006 VERIZON COMMUNICATIONS INC COM 92343V104 11887 212145 SH SOLE 0 0 212145 VERTEX PHARMACEUTICALS INC COM 92532F100 3097 15362 SH SOLE 0 0 15362 VIACOMCBS INC CL B 92556H206 285 6299 SH SOLE 0 0 6299 VISA INC COM CL A 92826C839 10906 46644 SH SOLE 0 0 46644 WALMART INC COM 931142103 2440 17299 SH SOLE 0 0 17299 WASTE MGMT INC DEL COM 94106L109 2782 19853 SH SOLE 0 0 19853 WELLS FARGO CO NEW COM 949746101 1116 24643 SH SOLE 0 0 24643 WESTROCK CO COM 96145D105 8581 161243 SH SOLE 0 0 161243 WEYERHAEUSER CO MTN BE COM NEW 962166104 276 8011 SH SOLE 0 0 8011 WILLIAMS SONOMA INC COM 969904101 591 3700 SH SOLE 0 0 3700 WISDOMTREE TR INTL DIV EX FINL 97717W786 3394 78481 SH SOLE 0 0 78481 WISDOMTREE TR INTL SMCAP DIV 97717W760 4079 54613 SH SOLE 0 0 54613 XYLEM INC COM 98419M100 388 3232 SH SOLE 0 0 3232