$81.8 Million is the total value of Concorde Asset Management, LLC's 370 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,834,000 | -1.6% | 21,872 | -0.8% | 7.14% | -4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,884,000 | +8.9% | 26,208 | +1.4% | 5.97% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,595,000 | +304.8% | 22,304 | +291.3% | 4.40% | +291.2% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,242,000 | -28.4% | 20,947 | -27.0% | 2.74% | -30.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,099,000 | +100.1% | 31,452 | +98.2% | 2.57% | +93.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,028,000 | +8.7% | 30,677 | +5.2% | 2.48% | +5.1% |
| FTS | FORTIS INC | $1,946,000 | -8.5% | 58,000 | 0.0% | 2.38% | -11.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,939,000 | +2.2% | 35,668 | +2.9% | 2.37% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,882,000 | +27.2% | 10,012 | +28.5% | 2.30% | +23.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,776,000 | +276.3% | 16,768 | +266.1% | 2.17% | +263.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,558,000 | -0.8% | 26,774 | -3.0% | 1.91% | -4.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,423,000 | -4.4% | 26,934 | -1.1% | 1.74% | -7.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,309,000 | -19.6% | 12,540 | -17.9% | 1.60% | -22.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,281,000 | +112.8% | 25,567 | +113.1% | 1.57% | +105.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,250,000 | -3.8% | 9,676 | +4.1% | 1.53% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $1,242,000 | -3.6% | 30,575 | -0.2% | 1.52% | -6.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,201,000 | -28.3% | 33,455 | -26.7% | 1.47% | -30.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,168,000 | +126.4% | 9,962 | +134.8% | 1.43% | +118.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,157,000 | -7.8% | 41,768 | -7.1% | 1.42% | -10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,142,000 | +414.4% | 4,725 | +427.3% | 1.40% | +397.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,090,000 | -14.0% | 13,969 | -15.3% | 1.33% | -16.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $917,000 | +184.8% | 18,009 | +184.3% | 1.12% | +175.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $915,000 | +12.1% | 7,553 | +17.5% | 1.12% | +8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $873,000 | +59.3% | 7,777 | +64.9% | 1.07% | +53.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $857,000 | +29.7% | 16,410 | +30.8% | 1.05% | +25.2% |
| GNL | GLOBAL NET LEASE INC | $845,000 | -15.6% | 48,648 | 0.0% | 1.03% | -18.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $826,000 | +9.0% | 7,382 | +4.1% | 1.01% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $815,000 | +35.6% | 568 | +10.5% | 1.00% | +31.0% |
| HEI | Buy | HEICO CORP NEW | $794,000 | +15.7% | 9,116 | +25.3% | 0.97% | +11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $765,000 | -5.0% | 25,600 | -1.9% | 0.94% | -8.1% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $731,000 | +3.8% | 10,900 | +0.8% | 0.89% | +0.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $704,000 | +26.2% | 6,784 | +27.0% | 0.86% | +22.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $689,000 | -2.3% | 24,812 | -3.7% | 0.84% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $685,000 | -1.7% | 8,729 | -0.7% | 0.84% | -5.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $683,000 | – | 6,722 | +100.0% | 0.84% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $676,000 | +17.2% | 12,132 | +18.2% | 0.83% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $652,000 | -3.6% | 13,282 | +0.5% | 0.80% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $649,000 | +0.3% | 6,074 | +2.7% | 0.79% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $643,000 | -28.4% | 5,836 | -25.8% | 0.79% | -30.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $637,000 | +14.2% | 2,779 | +6.6% | 0.78% | +10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $609,000 | -50.5% | 7,088 | -49.7% | 0.74% | -52.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $608,000 | +26.4% | 3,908 | +23.9% | 0.74% | +22.2% |
| AAPL | Sell | APPLE INC | $605,000 | -6.1% | 3,496 | -8.1% | 0.74% | -9.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $569,000 | +14.9% | 14,890 | -4.3% | 0.70% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $550,000 | +0.2% | 2,260 | +1.0% | 0.67% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $545,000 | +1.9% | 3,993 | +2.4% | 0.67% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $534,000 | -3.3% | 7,099 | +7.8% | 0.65% | -6.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $528,000 | -11.6% | 11,791 | -11.3% | 0.65% | -14.6% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $507,000 | -19.5% | 8,430 | -15.4% | 0.62% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $506,000 | -13.4% | 3,069 | -7.3% | 0.62% | -16.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $488,000 | +0.4% | 2,160 | +1.6% | 0.60% | -2.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $477,000 | +16.9% | 8,535 | +1.9% | 0.58% | +13.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $472,000 | -1.3% | 12,665 | +0.9% | 0.58% | -4.6% |
| T | Sell | AT&T INC | $465,000 | -13.6% | 13,031 | -5.8% | 0.57% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $464,000 | -4.9% | 3,392 | -6.6% | 0.57% | -8.1% |
| GOVT | New | ISHARES TRus treas bd etf | $454,000 | – | 18,401 | +100.0% | 0.56% | – |
| TTE | Buy | TOTAL S Asponsored adr | $447,000 | +4.9% | 7,718 | +0.2% | 0.55% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $438,000 | -12.7% | 12,559 | -2.8% | 0.54% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST | $430,000 | -11.0% | 3,380 | -13.4% | 0.53% | -13.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $423,000 | -1.4% | 3,612 | -0.1% | 0.52% | -4.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $395,000 | -4.4% | 11,595 | -2.4% | 0.48% | -7.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $390,000 | -10.6% | 8,258 | -10.5% | 0.48% | -13.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $389,000 | -72.1% | 3,784 | -71.3% | 0.48% | -73.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $388,000 | -32.6% | 12,439 | -23.5% | 0.48% | -34.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $387,000 | -13.8% | 24,759 | -11.7% | 0.47% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $383,000 | +8.5% | 4,184 | +1.7% | 0.47% | +4.7% |
| SPSM | New | SPDR SER TRportfolio sm etf | $373,000 | – | 12,442 | +100.0% | 0.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $363,000 | -41.7% | 2,551 | -42.4% | 0.44% | -43.7% |
| TRU | Sell | TRANSUNION | $362,000 | +3.7% | 6,334 | -0.2% | 0.44% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $359,000 | -18.2% | 7,629 | -20.4% | 0.44% | -21.0% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $353,000 | – | 11,403 | +100.0% | 0.43% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,000 | -52.8% | 2,289 | -53.0% | 0.43% | -54.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $348,000 | -1.4% | 4,112 | +5.3% | 0.43% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $338,000 | -1.2% | 5,325 | +11.1% | 0.41% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,000 | +3.4% | 327 | +4.8% | 0.41% | -0.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $328,000 | +2.2% | 2,911 | +0.8% | 0.40% | -1.2% |
| IRM | Sell | IRON MTN INC NEW | $316,000 | -18.3% | 9,626 | -6.2% | 0.39% | -21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | -7.1% | 4,205 | +2.6% | 0.39% | -10.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $312,000 | +2.0% | 3,005 | +4.1% | 0.38% | -1.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $310,000 | -13.4% | 3,793 | -11.3% | 0.38% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,000 | -23.6% | 1,175 | -22.7% | 0.38% | -26.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,000 | -0.6% | 4,445 | +3.1% | 0.38% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $307,000 | +17.2% | 3,992 | +12.0% | 0.38% | +13.0% |
| NVDA | New | NVIDIA CORP | $290,000 | – | 1,273 | +100.0% | 0.36% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $281,000 | +6.0% | 5,679 | +8.9% | 0.34% | +2.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $279,000 | -30.4% | 17,220 | -23.1% | 0.34% | -32.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $278,000 | -10.3% | 5,551 | -10.4% | 0.34% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $273,000 | +0.7% | 1,763 | +0.2% | 0.33% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $272,000 | -3.9% | 1,670 | +1.5% | 0.33% | -7.0% |
| TIP | New | ISHARES TRtips bd etf | $271,000 | – | 2,403 | +100.0% | 0.33% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -55.2% | 748 | -54.8% | 0.31% | -56.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | -24.8% | 4,727 | -18.5% | 0.30% | -27.2% |
| AMGN | Buy | AMGEN INC | $244,000 | +19.6% | 1,422 | +21.3% | 0.30% | +15.5% |
| BA | Sell | BOEING CO | $243,000 | -14.1% | 737 | -23.3% | 0.30% | -17.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | -65.6% | 3,233 | -64.6% | 0.29% | -66.7% |
| NVEE | Buy | NV5 GLOBAL INC | $237,000 | +12.9% | 4,024 | +3.6% | 0.29% | +9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | +0.9% | 4,716 | +6.1% | 0.29% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -24.1% | 17,273 | -1.8% | 0.28% | -26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | +5.4% | 2,844 | +6.6% | 0.28% | +1.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 2,089 | +100.0% | 0.28% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $231,000 | +6.9% | 1,279 | +0.1% | 0.28% | +3.7% |
| CSCO | New | CISCO SYS INC | $228,000 | – | 5,337 | +100.0% | 0.28% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $223,000 | +2.3% | 9,650 | +1.6% | 0.27% | -1.1% |
| KO | Buy | COCA COLA CO | $220,000 | +6.3% | 5,025 | +11.3% | 0.27% | +2.7% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $214,000 | -3.2% | 7,125 | -3.2% | 0.26% | -6.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $213,000 | -26.0% | 2,549 | -25.8% | 0.26% | -28.5% |
| ABBV | Sell | ABBVIE INC | $212,000 | -4.9% | 2,921 | -5.5% | 0.26% | -8.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $211,000 | -34.1% | 7,702 | -33.6% | 0.26% | -36.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $209,000 | -9.9% | 3,439 | -9.5% | 0.26% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $207,000 | -7.2% | 1,968 | +5.5% | 0.25% | -10.3% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $202,000 | – | 7,672 | +100.0% | 0.25% | – |
| AEG | AEGON N Vny registry sh | $196,000 | +7.1% | 29,000 | 0.0% | 0.24% | +3.4% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $151,000 | +12.7% | 24,033 | -3.8% | 0.18% | +8.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $98,000 | -30.0% | 10,454 | -19.1% | 0.12% | -32.2% |
| ITUS | ITUS CORP | $53,000 | +96.3% | 11,520 | 0.0% | 0.06% | +91.2% | |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -22,000 | -100.0% | -0.18% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -18,404 | -100.0% | -0.23% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,657 | -100.0% | -0.25% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,271 | -100.0% | -0.26% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,894 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,904 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,648 | -100.0% | -0.31% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -4,516 | -100.0% | -0.33% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -6,526 | -100.0% | -0.36% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -50,547 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.