$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,834,000 | -1.6% | 21,872 | -0.8% | 7.14% | -4.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,242,000 | -28.4% | 20,947 | -27.0% | 2.74% | -30.8% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,157,000 | -7.8% | 41,768 | -7.1% | 1.42% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,090,000 | -14.0% | 13,969 | -15.3% | 1.33% | -16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $765,000 | -5.0% | 25,600 | -1.9% | 0.94% | -8.1% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $643,000 | -28.4% | 5,836 | -25.8% | 0.79% | -30.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $609,000 | -50.5% | 7,088 | -49.7% | 0.74% | -52.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $351,000 | -52.8% | 2,289 | -53.0% | 0.43% | -54.4% |
| IRM | Sell | IRON MTN INC NEW | $316,000 | -18.3% | 9,626 | -6.2% | 0.39% | -21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -24.1% | 17,273 | -1.8% | 0.28% | -26.7% |
| 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% |
| 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% |
| 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.