0001085146-20-001865.txt : 20200723 0001085146-20-001865.hdr.sgml : 20200723 20200723170452 ACCESSION NUMBER: 0001085146-20-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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: 201044226 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 06-30-2020 06-30-2020 false Telos Capital Management, Inc.

12121 Scripps Summit Drive Suite 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 07-22-2020 0 170 516710 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INTERNATIONAL BUSINESS MACHS COM 459200101 467 3868 SH SOLE 0 0 3868 CBRE GROUP INC CL A 12504L109 3373 74600 SH SOLE 0 0 74600 HOME DEPOT INC COM 437076102 1717 6852 SH SOLE 0 0 6852 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1174 35440 SH SOLE 0 0 35440 ISHARES TR S&P 500 GRWT ETF 464287309 232 1118 SH SOLE 0 0 1118 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2624 42583 SH SOLE 0 0 42583 DIGITAL RLTY TR INC COM 253868103 4667 32841 SH SOLE 0 0 32841 AMAZON COM INC COM 023135106 10712 3883 SH SOLE 0 0 3883 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 569 3505 SH SOLE 0 0 3505 ALEXANDER & BALDWIN INC NEW COM 014491104 174 14302 SH SOLE 0 0 14302 SL GREEN RLTY CORP COM 78440X101 655 13285 SH SOLE 0 0 13285 NEXTERA ENERGY INC COM 65339F101 1385 5765 SH SOLE 0 0 5765 AMERICAN TOWER CORP NEW COM 03027X100 2266 8765 SH SOLE 0 0 8765 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9586 201347 SH SOLE 0 0 201347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 931 8709 SH SOLE 0 0 8709 VANGUARD INDEX FDS GROWTH ETF 922908736 256 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2355 SH SOLE 0 0 2355 NXP SEMICONDUCTORS N V COM N6596X109 1977 17339 SH SOLE 0 0 17339 ABBOTT LABS COM 002824100 3576 39111 SH SOLE 0 0 39111 UNITEDHEALTH GROUP INC COM 91324P102 416 1412 SH SOLE 0 0 1412 SPDR SER TR BLMBRG BRC CNVRT 78464A359 513 8481 SH SOLE 0 0 8481 ISHARES INC MSCI STH KOR ETF 464286772 514 8990 SH SOLE 0 0 8990 FACEBOOK INC CL A 30303M102 3400 14973 SH SOLE 0 0 14973 OTIS WORLDWIDE CORP COM 68902V107 1652 29053 SH SOLE 0 0 29053 ISHARES TR CORE S&P500 ETF 464287200 6025 19453 SH SOLE 0 0 19453 WEYERHAEUSER CO MTN BE COM NEW 962166104 272 12102 SH SOLE 0 0 12102 ISHARES TR RUS MDCP VAL ETF 464287473 1583 20689 SH SOLE 0 0 20689 PNC FINL SVCS GROUP INC COM 693475105 2774 26370 SH SOLE 0 0 26370 BOEING CO COM 097023105 430 2344 SH SOLE 0 0 2344 SPDR SER TR SPDR BLOOMBERG 78468R663 692 7557 SH SOLE 0 0 7557 LILLY ELI & CO COM 532457108 1462 8902 SH SOLE 0 0 8902 HAWAIIAN ELEC INDUSTRIES COM 419870100 283 7850 SH SOLE 0 0 7850 HUBBELL INC COM 443510607 390 3110 SH SOLE 0 0 3110 US BANCORP DEL COM NEW 902973304 692 18803 SH SOLE 0 0 18803 ENBRIDGE INC COM 29250N105 3191 104903 SH SOLE 0 0 104903 PAYPAL HLDGS INC COM 70450Y103 5226 29995 SH SOLE 0 0 29995 REALTY INCOME CORP COM 756109104 3254 54687 SH SOLE 0 0 54687 VISA INC COM CL A 92826C839 8851 45821 SH SOLE 0 0 45821 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 806 15605 SH SOLE 0 0 15605 DEERE & CO COM 244199105 804 5116 SH SOLE 0 0 5116 MEDTRONIC PLC SHS G5960L103 7098 77406 SH SOLE 0 0 77406 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4819 61169 SH SOLE 0 0 61169 SYSCO CORP COM 871829107 4315 78948 SH SOLE 0 0 78948 ISHARES TR SP SMCP600VL ETF 464287879 1348 11201 SH SOLE 0 0 11201 B & G FOODS INC NEW COM 05508R106 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654902204 44 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 355 3004 SH SOLE 0 0 3004 SMUCKER J M CO COM NEW 832696405 265 2507 SH SOLE 0 0 2507 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 2385 SH SOLE 0 0 2385 ALPHABET INC CAP STK CL A 02079K305 8131 5734 SH SOLE 0 0 5734 NIKE INC CL B 654106103 3947 40255 SH SOLE 0 0 40255 MID-AMER APT CMNTYS INC COM 59522J103 852 7432 SH SOLE 0 0 7432 WEINGARTEN RLTY INVS SH BEN INT 948741103 246 12974 SH SOLE 0 0 12974 ROCKWELL AUTOMATION INC COM 773903109 3598 16893 SH SOLE 0 0 16893 UNILEVER PLC SPON ADR NEW 904767704 305 5564 SH SOLE 0 0 5564 AUTOMATIC DATA PROCESSING IN COM 053015103 207 1390 SH SOLE 0 0 1390 NEWMONT CORP COM 651639106 3947 63933 SH SOLE 0 0 63933 MICROCHIP TECHNOLOGY INC. COM 595017104 2131 20231 SH SOLE 0 0 20231 TARGET CORP COM 87612E106 5032 41954 SH SOLE 0 0 41954 WALMART INC COM 931142103 1137 9488 SH SOLE 0 0 9488 ISHARES TR CORE S&P TTL STK 464287150 221 3184 SH SOLE 0 0 3184 DISNEY WALT CO COM DISNEY 254687106 7355 65962 SH SOLE 0 0 65962 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 574 52681 SH SOLE 0 0 52681 TORONTO DOMINION BK ONT COM NEW 891160509 215 4810 SH SOLE 0 0 4810 AMERICAN WTR WKS CO INC NEW COM 030420103 219 1700 SH SOLE 0 0 1700 IQVIA HLDGS INC COM 46266C105 4438 31278 SH SOLE 0 0 31278 ISHARES TR MSCI EAFE ETF 464287465 626 10286 SH SOLE 0 0 10286 UDR INC COM 902653104 648 17336 SH SOLE 0 0 17336 ISHARES TR CORE S&P SCP ETF 464287804 2933 42947 SH SOLE 0 0 42947 RIO TINTO PLC SPONSORED ADR 767204100 236 4197 SH SOLE 0 0 4197 MICROSOFT CORP COM 594918104 5301 26045 SH SOLE 0 0 26045 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2000 16899 SH SOLE 0 0 16899 ABBVIE INC COM 00287Y109 7614 77549 SH SOLE 0 0 77549 SOUTHERN CO COM 842587107 2181 42066 SH SOLE 0 0 42066 AT&T INC COM 00206R102 366 12121 SH SOLE 0 0 12121 ALPHABET INC CAP STK CL C 02079K107 5814 4113 SH SOLE 0 0 4113 VERIZON COMMUNICATIONS INC COM 92343V104 10466 189845 SH SOLE 0 0 189845 MERCK & CO. INC COM 58933Y105 4210 54445 SH SOLE 0 0 54445 WISDOMTREE TR INTL DIV EX FINL 97717W786 2557 71982 SH SOLE 0 0 71982 GENERAL ELECTRIC CO COM 369604103 320 46784 SH SOLE 0 0 46784 ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 11335 SH SOLE 0 0 11335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5060 28344 SH SOLE 0 0 28344 AMGEN INC COM 031162100 5031 21332 SH SOLE 0 0 21332 COSTCO WHSL CORP NEW COM 22160K105 2987 9852 SH SOLE 0 0 9852 IPG PHOTONICS CORP COM 44980X109 2267 14135 SH SOLE 0 0 14135 JACOBS ENGR GROUP INC COM 469814107 3958 46670 SH SOLE 0 0 46670 ACTIVISION BLIZZARD INC COM 00507V109 3364 44320 SH SOLE 0 0 44320 FEDEX CORP COM 31428X106 1668 11895 SH SOLE 0 0 11895 BRISTOL-MYERS SQUIBB CO COM 110122108 11550 197198 SH SOLE 0 0 197198 LOCKHEED MARTIN CORP COM 539830109 343 940 SH SOLE 0 0 940 SPDR SER TR PORTFOLI S&P1500 78464A805 914 24186 SH SOLE 0 0 24186 AFLAC INC COM 001055102 2950 81886 SH SOLE 0 0 81886 SEI INVTS CO COM 784117103 528 9600 SH SOLE 0 0 9600 JOHNSON & JOHNSON COM 478160104 9726 69159 SH SOLE 0 0 69159 CISCO SYS INC COM 17275R102 16109 345387 SH SOLE 0 0 345387 EMERSON ELEC CO COM 291011104 804 12958 SH SOLE 0 0 12958 PROLOGIS INC. COM 74340W103 436 4670 SH SOLE 0 0 4670 APPLE INC COM 037833100 29376 80526 SH SOLE 0 0 80526 SIMULATIONS PLUS INC COM 829214105 462 7724 SH SOLE 0 0 7724 NOVARTIS AG SPONSORED ADR 66987V109 4083 46750 SH SOLE 0 0 46750 ILLUMINA INC COM 452327109 2892 7809 SH SOLE 0 0 7809 NETFLIX INC COM 64110L106 697 1531 SH SOLE 0 0 1531 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 382 10968 SH SOLE 0 0 10968 KIMBERLY CLARK CORP COM 494368103 644 4555 SH SOLE 0 0 4555 ISHARES TR CORE S&P MCP ETF 464287507 4042 22730 SH SOLE 0 0 22730 COMCAST CORP NEW CL A 20030N101 3977 102026 SH SOLE 0 0 102026 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 16384 SH SOLE 0 0 16384 UNION PAC CORP COM 907818108 3787 22397 SH SOLE 0 0 22397