0001085146-22-001651.txt : 20220502
0001085146-22-001651.hdr.sgml : 20220502
20220502115444
ACCESSION NUMBER: 0001085146-22-001651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22880300
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
03-31-2022
03-31-2022
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
04-21-2022
0
185
770022
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
564
3785
SH
SOLE
0
0
3785
ABBOTT LABS
COM
002824100
4217
35626
SH
SOLE
0
0
35626
ABBVIE INC
COM
00287Y109
8841
54539
SH
SOLE
0
0
54539
AFLAC INC
COM
001055102
1215
18875
SH
SOLE
0
0
18875
AGILENT TECHNOLOGIES INC
COM
00846U101
227
1715
SH
SOLE
0
0
1715
ALEXANDER & BALDWIN INC NEW
COM
014491104
250
10787
SH
SOLE
0
0
10787
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
739
3672
SH
SOLE
0
0
3672
ALLSTATE CORP
COM
020002101
202
1459
SH
SOLE
0
0
1459
ALPHABET INC
CAP STK CL A
02079K305
15015
5398
SH
SOLE
0
0
5398
ALPHABET INC
CAP STK CL C
02079K107
9545
3417
SH
SOLE
0
0
3417
AMAZON COM INC
COM
023135106
11441
3509
SH
SOLE
0
0
3509
AMERICAN ELEC PWR CO INC
COM
025537101
5107
51184
SH
SOLE
0
0
51184
AMERICAN HOMES 4 RENT
CL A
02665T306
208
5204
SH
SOLE
0
0
5204
AMERICAN TOWER CORP NEW
COM
03027X100
3332
13264
SH
SOLE
0
0
13264
AMERICAN WTR WKS CO INC NEW
COM
030420103
285
1720
SH
SOLE
0
0
1720
AMGEN INC
COM
031162100
5932
24532
SH
SOLE
0
0
24532
APPLE INC
COM
037833100
44489
254791
SH
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0
0
254791
ARISTA NETWORKS INC
COM
040413106
240
1728
SH
SOLE
0
0
1728
AUTOMATIC DATA PROCESSING IN
COM
053015103
305
1340
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B & G FOODS INC NEW
COM
05508R106
358
13252
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13252
BANCO SANTANDER S.A.
ADR
05964H105
81
24002
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0
24002
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9733
27580
SH
SOLE
0
0
27580
BLACKROCK INC
COM
09247X101
201
263
SH
SOLE
0
0
263
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
689
48696
SH
SOLE
0
0
48696
BRISTOL-MYERS SQUIBB CO
COM
110122108
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241096
SH
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0
0
241096
CAMDEN PPTY TR
SH BEN INT
133131102
1030
6198
SH
SOLE
0
0
6198
CARRIER GLOBAL CORPORATION
COM
14448C104
5137
111992
SH
SOLE
0
0
111992
CATERPILLAR INC
COM
149123101
894
4013
SH
SOLE
0
0
4013
CBRE GROUP INC
CL A
12504L109
4350
47532
SH
SOLE
0
0
47532
CHEVRON CORP NEW
COM
166764100
13537
83135
SH
SOLE
0
0
83135
CISCO SYS INC
COM
17275R102
16890
302912
SH
SOLE
0
0
302912
COCA COLA CO
COM
191216100
1317
21243
SH
SOLE
0
0
21243
COMCAST CORP NEW
CL A
20030N101
4962
105970
SH
SOLE
0
0
105970
COSTCO WHSL CORP NEW
COM
22160K105
4401
7643
SH
SOLE
0
0
7643
DANAHER CORPORATION
COM
235851102
11195
38163
SH
SOLE
0
0
38163
DEERE & CO
COM
244199105
956
2301
SH
SOLE
0
0
2301
DIGITAL RLTY TR INC
COM
253868103
5862
41338
SH
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DISCOVERY INC
COM SER C
25470F302
208
8328
SH
SOLE
0
0
8328
DISNEY WALT CO
COM
254687106
9468
69028
SH
SOLE
0
0
69028
DOLLAR GEN CORP NEW
COM
256677105
3923
17620
SH
SOLE
0
0
17620
DOVER CORP
COM
260003108
314
2000
SH
SOLE
0
0
2000
EASTMAN CHEM CO
COM
277432100
265
2364
SH
SOLE
0
0
2364
EMERSON ELEC CO
COM
291011104
736
7511
SH
SOLE
0
0
7511
ENBRIDGE INC
COM
29250N105
5764
125052
SH
SOLE
0
0
125052
EXXON MOBIL CORP
COM
30231G102
891
10791
SH
SOLE
0
0
10791
FEDEX CORP
COM
31428X106
3312
14314
SH
SOLE
0
0
14314
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
221
4505
SH
SOLE
0
0
4505
GENERAC HLDGS INC
COM
368736104
446
1500
SH
SOLE
0
0
1500
GENERAL ELECTRIC CO
COM NEW
369604301
340
3715
SH
SOLE
0
0
3715
GENUINE PARTS CO
COM
372460105
5634
44707
SH
SOLE
0
0
44707
GOLDMAN SACHS GROUP INC
COM
38141G104
515
1561
SH
SOLE
0
0
1561
GRAINGER W W INC
COM
384802104
206
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
423
9997
SH
SOLE
0
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HOME DEPOT INC
COM
437076102
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SH
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HONEYWELL INTL INC
COM
438516106
729
3746
SH
SOLE
0
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HUBBELL INC
COM
443510607
248
1349
SH
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0
0
1349
HUNTINGTON BANCSHARES INC
COM
446150104
190
13000
SH
SOLE
0
0
13000
ICHOR HOLDINGS
SHS
G4740B105
535
15021
SH
SOLE
0
0
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ILLUMINA INC
COM
452327109
10314
29519
SH
SOLE
0
0
29519
INTEL CORP
COM
458140100
673
13588
SH
SOLE
0
0
13588
INTERNATIONAL BUSINESS MACHS
COM
459200101
647
4978
SH
SOLE
0
0
4978
INVESCO QQQ TR
UNIT SER 1
46090E103
5238
14449
SH
SOLE
0
0
14449
IQVIA HLDGS INC
COM
46266C105
6725
29085
SH
SOLE
0
0
29085
ISHARES INC
MSCI EMRG CHN
46434G764
832
14306
SH
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0
0
14306
ISHARES INC
MSCI STH KOR ETF
464286772
405
5682
SH
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ISHARES TR
CORE MSCI EAFE
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SH
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CORE S&P MCP ETF
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21284
ISHARES TR
CORE S&P SCP ETF
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44261
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44261
ISHARES TR
CORE S&P500 ETF
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7520
16576
SH
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16576
ISHARES TR
CORE US AGGBD ET
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232
2163
SH
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ISHARES TR
EAFE SML CP ETF
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43061
SH
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
IBOXX HI YD ETF
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11764
142952
SH
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ISHARES TR
ISHARES BIOTECH
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9006
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MBS ETF
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ISHARES TR
MSCI EAFE ETF
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529
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ISHARES TR
PFD AND INCM SEC
464288687
2690
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SH
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73860
ISHARES TR
RUS 1000 GRW ETF
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327
1177
SH
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1177
ISHARES TR
RUS MDCP VAL ETF
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SH
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0
0
19354
ISHARES TR
S&P 500 VAL ETF
464287408
5351
34360
SH
SOLE
0
0
34360
JACOBS ENGR GROUP INC
COM
469814107
7484
54303
SH
SOLE
0
0
54303
JOHNSON & JOHNSON
COM
478160104
12811
72286
SH
SOLE
0
0
72286
JPMORGAN CHASE & CO
COM
46625H100
9519
69829
SH
SOLE
0
0
69829
KIMBERLY-CLARK CORP
COM
494368103
640
5200
SH
SOLE
0
0
5200
KIMCO RLTY CORP
COM
49446R109
578
23413
SH
SOLE
0
0
23413
KRAFT HEINZ CO
COM
500754106
2844
72193
SH
SOLE
0
0
72193
L3HARRIS TECHNOLOGIES INC
COM
502431109
301
1212
SH
SOLE
0
0
1212
LILLY ELI & CO
COM
532457108
2052
7167
SH
SOLE
0
0
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
53
21794
SH
SOLE
0
0
21794
LOCKHEED MARTIN CORP
COM
539830109
294
665
SH
SOLE
0
0
665
MASTERCARD INCORPORATED
CL A
57636Q104
8946
25032
SH
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0
0
25032
MEDTRONIC PLC
SHS
G5960L103
9701
87438
SH
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0
0
87438
MERCK & CO INC
COM
58933Y105
941
11463
SH
SOLE
0
0
11463
META PLATFORMS INC
CL A
30303M102
2836
12756
SH
SOLE
0
0
12756
MICROCHIP TECHNOLOGY INC.
COM
595017104
1638
21802
SH
SOLE
0
0
21802
MICROSOFT CORP
COM
594918104
6948
22536
SH
SOLE
0
0
22536
MID-AMER APT CMNTYS INC
COM
59522J103
1409
6728
SH
SOLE
0
0
6728
MONDELEZ INTL INC
CL A
609207105
210
3347
SH
SOLE
0
0
3347
MORGAN STANLEY
COM NEW
617446448
11354
129913
SH
SOLE
0
0
129913
NETFLIX INC
COM
64110L106
567
1513
SH
SOLE
0
0
1513
NEWELL BRANDS INC
COM
651229106
2422
113130
SH
SOLE
0
0
113130
NEWMONT CORP
COM
651639106
7375
92826
SH
SOLE
0
0
92826
NEXTERA ENERGY INC
COM
65339F101
1480
17469
SH
SOLE
0
0
17469
NIKE INC
CL B
654106103
4397
32674
SH
SOLE
0
0
32674
NORFOLK SOUTHN CORP
COM
655844108
232
815
SH
SOLE
0
0
815
NORTHROP GRUMMAN CORP
COM
666807102
12451
27841
SH
SOLE
0
0
27841
NOVARTIS AG
SPONSORED ADR
66987V109
1974
22496
SH
SOLE
0
0
22496
NVIDIA CORPORATION
COM
67066G104
460
1685
SH
SOLE
0
0
1685
NXP SEMICONDUCTORS N V
COM
N6596X109
8250
44575
SH
SOLE
0
0
44575
ORACLE CORP
COM
68389X105
4799
58009
SH
SOLE
0
0
58009
ORGANON & CO
COMMON STOCK
68622V106
480
13754
SH
SOLE
0
0
13754
OTIS WORLDWIDE CORP
COM
68902V107
1665
21639
SH
SOLE
0
0
21639
PARAMOUNT GLOBAL
CLASS B COM
92556H206
240
6352
SH
SOLE
0
0
6352
PAYPAL HLDGS INC
COM
70450Y103
2518
21770
SH
SOLE
0
0
21770
PEPSICO INC
COM
713448108
16559
98931
SH
SOLE
0
0
98931
PFIZER INC
COM
717081103
2785
53799
SH
SOLE
0
0
53799
PHILLIPS 66
COM
718546104
3786
43825
SH
SOLE
0
0
43825
PNC FINL SVCS GROUP INC
COM
693475105
4854
26314
SH
SOLE
0
0
26314
PRICE T ROWE GROUP INC
COM
74144T108
4488
29681
SH
SOLE
0
0
29681
PROCTER AND GAMBLE CO
COM
742718109
12416
81257
SH
SOLE
0
0
81257
PROLOGIS INC.
COM
74340W103
830
5142
SH
SOLE
0
0
5142
QUALCOMM INC
COM
747525103
33392
218504
SH
SOLE
0
0
218504
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5035
50827
SH
SOLE
0
0
50827
REALTY INCOME CORP
COM
756109104
5536
79879
SH
SOLE
0
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79879
REGENCY CTRS CORP
COM
758849103
339
4756
SH
SOLE
0
0
4756
REGENERON PHARMACEUTICALS
COM
75886F107
233
333
SH
SOLE
0
0
333
REPUBLIC SVCS INC
COM
760759100
3478
26252
SH
SOLE
0
0
26252
RESMED INC
COM
761152107
4520
18637
SH
SOLE
0
0
18637
ROCKWELL AUTOMATION INC
COM
773903109
6499
23208
SH
SOLE
0
0
23208
SEI INVTS CO
COM
784117103
578
9600
SH
SOLE
0
0
9600
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
999
13164
SH
SOLE
0
0
13164
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2467
18005
SH
SOLE
0
0
18005
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1100
14768
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0
0
14768
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2366
26837
SH
SOLE
0
0
26837
SEMPRA
COM
816851109
232
1380
SH
SOLE
0
0
1380
SHOPIFY INC
CL A
82509L107
220
325
SH
SOLE
0
0
325
SIMULATIONS PLUS INC
COM
829214105
394
7724
SH
SOLE
0
0
7724
SL GREEN RLTY CORP
COM
78440X887
748
9213
SH
SOLE
0
0
9213
SMUCKER J M CO
COM NEW
832696405
302
2227
SH
SOLE
0
0
2227
SOUTHERN CO
COM
842587107
4542
62642
SH
SOLE
0
0
62642
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
253
7389
SH
SOLE
0
0
7389
SPDR S&P 500 ETF TR
TR UNIT
78462F103
536
1186
SH
SOLE
0
0
1186
SPDR SER TR
BLOOMBERG CONV
78464A359
649
8430
SH
SOLE
0
0
8430
SPDR SER TR
PORTFOLI S&P1500
78464A805
1265
22751
SH
SOLE
0
0
22751
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
290
6309
SH
SOLE
0
0
6309
STARBUCKS CORP
COM
855244109
4342
47731
SH
SOLE
0
0
47731
SYSCO CORP
COM
871829107
7974
97660
SH
SOLE
0
0
97660
TARGET CORP
COM
87612E106
5996
28255
SH
SOLE
0
0
28255
TESLA INC
COM
88160R101
264
245
SH
SOLE
0
0
245
TEXAS INSTRS INC
COM
882508104
211
1150
SH
SOLE
0
0
1150
TORONTO DOMINION BK ONT
COM NEW
891160509
344
4327
SH
SOLE
0
0
4327
TRAVELERS COMPANIES INC
COM
89417E109
8489
46456
SH
SOLE
0
0
46456
UDR INC
COM
902653104
733
12769
SH
SOLE
0
0
12769
UNILEVER PLC
SPON ADR NEW
904767704
215
4723
SH
SOLE
0
0
4723
UNION PAC CORP
COM
907818108
5990
21923
SH
SOLE
0
0
21923
UNITED PARCEL SERVICE INC
CL B
911312106
14749
68772
SH
SOLE
0
0
68772
UNITEDHEALTH GROUP INC
COM
91324P102
584
1145
SH
SOLE
0
0
1145
US BANCORP DEL
COM NEW
902973304
738
13889
SH
SOLE
0
0
13889
V F CORP
COM
918204108
5002
87976
SH
SOLE
0
0
87976
VANECK ETF TRUST
VANECK VIETNAM
92189F817
471
24935
SH
SOLE
0
0
24935
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1999
12065
SH
SOLE
0
0
12065
VANGUARD INDEX FDS
GROWTH ETF
922908736
243
846
SH
SOLE
0
0
846
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2573
23740
SH
SOLE
0
0
23740
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
361
868
SH
SOLE
0
0
868
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1442
8194
SH
SOLE
0
0
8194
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27008
118629
SH
SOLE
0
0
118629
VANGUARD INDEX FDS
VALUE ETF
922908744
296
2006
SH
SOLE
0
0
2006
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13096
227396
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SOLE
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0
227396
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1268
27498
SH
SOLE
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0
27498
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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3098
49740
SH
SOLE
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0
49740
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4844
56300
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SOLE
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0
56300
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1915
24523
SH
SOLE
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0
24523
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8801
183236
SH
SOLE
0
0
183236
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6863
61139
SH
SOLE
0
0
61139
VERIZON COMMUNICATIONS INC
COM
92343V104
11611
227926
SH
SOLE
0
0
227926
VERTEX PHARMACEUTICALS INC
COM
92532F100
4421
16940
SH
SOLE
0
0
16940
VISA INC
COM CL A
92826C839
11368
51260
SH
SOLE
0
0
51260
WALMART INC
COM
931142103
3096
20788
SH
SOLE
0
0
20788
WASTE MGMT INC DEL
COM
94106L109
2739
17280
SH
SOLE
0
0
17280
WELLS FARGO CO NEW
COM
949746101
1057
21806
SH
SOLE
0
0
21806
WESTROCK CO
COM
96145D105
8119
172633
SH
SOLE
0
0
172633
WEYERHAEUSER CO MTN BE
COM NEW
962166104
277
7297
SH
SOLE
0
0
7297
WILLIAMS SONOMA INC
COM
969904101
3595
24790
SH
SOLE
0
0
24790
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4004
58328
SH
SOLE
0
0
58328
XYLEM INC
COM
98419M100
307
3600
SH
SOLE
0
0
3600