$60.6 Million is the total value of Concorde Asset Management, LLC's 317 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -22,439 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,627 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,015 | -100.0% | -0.40% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,787 | -100.0% | -0.41% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,932 | -100.0% | -0.41% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,435 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,650 | -100.0% | -0.44% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -10,151 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,072 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,086 | -100.0% | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,914 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,886 | -100.0% | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,509 | -100.0% | -0.52% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,754 | -100.0% | -0.55% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -13,691 | -100.0% | -0.69% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,026 | -100.0% | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,407 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,008 | -100.0% | -0.84% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,855 | -100.0% | -1.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,941 | -100.0% | -1.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,289 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,561 | -100.0% | -1.56% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -149,686 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.