$87.6 Million is the total value of Concorde Asset Management, LLC's 450 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,266,000 | +7.4% | 22,944 | +4.9% | 7.15% | +0.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,034,000 | +3.1% | 25,087 | -4.3% | 5.75% | -3.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,720,000 | – | 21,670 | +100.0% | 4.25% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,229,000 | +18.4% | 11,439 | +14.3% | 2.54% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,129,000 | +5.0% | 30,659 | -0.1% | 2.43% | -2.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,111,000 | -5.8% | 19,875 | -5.1% | 2.41% | -12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,083,000 | -0.8% | 32,863 | +4.5% | 2.38% | -7.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,926,000 | +8.4% | 17,561 | +4.7% | 2.20% | +1.2% |
| FTS | FORTIS INC | $1,849,000 | -5.0% | 58,000 | 0.0% | 2.11% | -11.3% | |
| MBB | Buy | ISHARES TRmbs etf | $1,720,000 | +31.4% | 16,514 | +31.7% | 1.96% | +22.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,707,000 | -12.0% | 32,952 | -7.6% | 1.95% | -17.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,607,000 | +25.4% | 32,036 | +25.3% | 1.83% | +17.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,445,000 | -7.3% | 27,517 | +2.8% | 1.65% | -13.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,428,000 | +0.4% | 26,884 | -0.2% | 1.63% | -6.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,400,000 | +53.0% | 11,498 | +52.2% | 1.60% | +42.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,327,000 | +13.6% | 11,587 | +16.3% | 1.52% | +6.0% |
| BP | Sell | BP PLCsponsored adr | $1,302,000 | +4.8% | 28,529 | -6.7% | 1.49% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,171,000 | +7.4% | 14,014 | +0.3% | 1.34% | +0.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,029,000 | +12.2% | 20,183 | +12.1% | 1.18% | +4.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,009,000 | -16.0% | 28,453 | -15.0% | 1.15% | -21.6% |
| GNL | GLOBAL NET LEASE INC | $994,000 | +17.6% | 48,648 | 0.0% | 1.14% | +9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $992,000 | -20.6% | 8,168 | -15.6% | 1.13% | -26.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $938,000 | +54.0% | 11,031 | +55.6% | 1.07% | +43.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $930,000 | -18.6% | 3,830 | -18.9% | 1.06% | -24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $914,000 | +194.8% | 12,044 | +171.0% | 1.04% | +175.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $899,000 | +4.9% | 16,912 | +3.1% | 1.03% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $858,000 | +5.3% | 505 | -11.1% | 0.98% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $800,000 | -3.1% | 7,681 | +4.1% | 0.91% | -9.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $775,000 | +1.3% | 25,600 | 0.0% | 0.88% | -5.4% | |
| HEI | Buy | HEICO CORP NEW | $743,000 | -6.4% | 10,189 | +11.8% | 0.85% | -12.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $740,000 | -15.2% | 6,914 | -11.1% | 0.84% | -20.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $732,000 | +7.2% | 6,693 | -0.4% | 0.84% | +0.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $710,000 | +24.8% | 21,207 | +42.4% | 0.81% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $705,000 | +29.4% | 5,020 | +25.7% | 0.80% | +20.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $678,000 | -3.7% | 6,541 | -3.6% | 0.77% | -10.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $675,000 | +6.0% | 3,059 | +10.1% | 0.77% | -1.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $655,000 | +0.5% | 13,282 | 0.0% | 0.75% | -6.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $647,000 | -0.3% | 6,089 | +0.2% | 0.74% | -6.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $647,000 | -4.3% | 11,652 | -4.0% | 0.74% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $641,000 | +16.5% | 2,570 | +13.7% | 0.73% | +8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $635,000 | -1.2% | 5,770 | -1.1% | 0.72% | -7.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $629,000 | +43.6% | 13,505 | +7.5% | 0.72% | +34.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $629,000 | +33.3% | 16,689 | +31.8% | 0.72% | +24.4% |
| FB | Buy | FACEBOOK INCcl a | $626,000 | +23.7% | 3,220 | +4.9% | 0.72% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $622,000 | +16.5% | 7,512 | +5.8% | 0.71% | +8.7% |
| TRU | Buy | TRANSUNION | $620,000 | +71.3% | 8,649 | +36.5% | 0.71% | +59.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $615,000 | +1.2% | 3,785 | -3.1% | 0.70% | -5.6% |
| AAPL | Sell | APPLE INC | $615,000 | +1.7% | 3,325 | -4.9% | 0.70% | -5.1% |
| T | Buy | AT&T INC | $609,000 | +31.0% | 18,988 | +45.7% | 0.70% | +22.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $607,000 | -11.9% | 21,808 | -12.1% | 0.69% | -17.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $603,000 | +26.4% | 12,220 | +43.2% | 0.69% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $574,000 | -50.4% | 21,526 | -48.5% | 0.66% | -53.7% |
| NVEE | Buy | NV5 GLOBAL INC | $556,000 | +134.6% | 8,029 | +99.5% | 0.64% | +119.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,000 | -22.3% | 6,816 | -21.9% | 0.61% | -27.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $529,000 | +50.7% | 3,229 | +41.1% | 0.60% | +40.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $517,000 | +13.9% | 20,968 | +14.0% | 0.59% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $513,000 | +10.6% | 3,563 | +5.0% | 0.59% | +3.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $510,000 | +30.8% | 10,876 | +31.7% | 0.58% | +22.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $500,000 | -5.3% | 11,674 | -1.0% | 0.57% | -11.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $500,000 | – | 15,921 | +100.0% | 0.57% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $497,000 | – | 7,019 | +100.0% | 0.57% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $490,000 | +26.0% | 4,772 | +26.1% | 0.56% | +17.4% |
| TTE | Sell | TOTAL S Asponsored adr | $461,000 | +3.1% | 7,613 | -1.4% | 0.53% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $445,000 | +19.3% | 13,727 | +10.3% | 0.51% | +11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,000 | -11.5% | 1,976 | -8.5% | 0.49% | -17.4% |
| OEF | ISHARES TRs&p 100 etf | $432,000 | +2.1% | 3,612 | 0.0% | 0.49% | -4.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $404,000 | +93.3% | 6,461 | +87.9% | 0.46% | +80.1% |
| GLD | Buy | SPDR GOLD TRUST | $402,000 | -6.5% | 3,382 | +0.1% | 0.46% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $389,000 | +1.6% | 3,930 | -6.1% | 0.44% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $385,000 | +6.1% | 2,568 | +0.7% | 0.44% | -1.1% |
| SLV | ISHARES SILVER TRUSTishares | $375,000 | -3.1% | 24,759 | 0.0% | 0.43% | -9.5% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $367,000 | +4.0% | 11,403 | 0.0% | 0.42% | -3.0% | |
| ULTA | New | ULTA BEAUTY INC | $358,000 | – | 1,534 | +100.0% | 0.41% | – |
| TIP | Buy | ISHARES TRtips bd etf | $353,000 | +30.3% | 3,127 | +30.1% | 0.40% | +21.8% |
| NVDA | Buy | NVIDIA CORP | $351,000 | +21.0% | 1,481 | +16.3% | 0.40% | +13.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $344,000 | – | 9,639 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | – | 1,793 | +100.0% | 0.38% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $323,000 | -1.5% | 2,711 | -6.9% | 0.37% | -8.0% |
| IRM | Sell | IRON MTN INC NEW | $316,000 | 0.0% | 9,026 | -6.2% | 0.36% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $316,000 | -9.2% | 3,717 | -9.6% | 0.36% | -15.3% |
| MO | Buy | ALTRIA GROUP INC | $314,000 | -7.1% | 5,541 | +4.1% | 0.36% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $314,000 | +2.3% | 3,772 | -5.5% | 0.36% | -4.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $313,000 | +0.3% | 3,035 | +1.0% | 0.36% | -6.5% |
| CLNC | New | COLONY CR REAL ESTATE INC | $307,000 | – | 14,791 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $303,000 | – | 986 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $302,000 | -2.6% | 1,113 | -5.3% | 0.34% | -9.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $283,000 | +1.4% | 14,850 | -13.8% | 0.32% | -5.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +2.9% | 1,763 | 0.0% | 0.32% | -3.9% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $275,000 | -1.1% | 5,497 | -1.0% | 0.31% | -7.6% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $265,000 | – | 4,247 | +100.0% | 0.30% | – |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $262,000 | +22.4% | 9,126 | +28.1% | 0.30% | +14.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $256,000 | -35.2% | 7,467 | -35.6% | 0.29% | -39.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $255,000 | – | 8,697 | +100.0% | 0.29% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $253,000 | +9.1% | 2,557 | +22.4% | 0.29% | +1.8% |
| AMGN | Sell | AMGEN INC | $252,000 | +3.3% | 1,367 | -3.9% | 0.29% | -3.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $251,000 | – | 2,475 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $247,000 | – | 1,259 | +100.0% | 0.28% | – |
| IGM | ISHARES TRn amer tech etf | $247,000 | +6.9% | 1,279 | 0.0% | 0.28% | -0.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $245,000 | -12.8% | 4,980 | -12.3% | 0.28% | -18.6% |
| BA | Sell | BOEING CO | $240,000 | -1.2% | 715 | -3.0% | 0.27% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $239,000 | +4.8% | 5,564 | +4.3% | 0.27% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | -33.7% | 5,650 | -25.9% | 0.27% | -38.0% |
| MCD | Sell | MCDONALDS CORP | $237,000 | -12.9% | 1,511 | -9.5% | 0.27% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $236,000 | +1.3% | 17,388 | +0.7% | 0.27% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -2.1% | 3,251 | +0.6% | 0.27% | -8.6% |
| PFE | New | PFIZER INC | $232,000 | – | 6,401 | +100.0% | 0.26% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | -3.0% | 4,406 | -6.6% | 0.26% | -9.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $219,000 | – | 9,554 | +100.0% | 0.25% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -15.6% | 612 | -18.2% | 0.25% | -21.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | -14.1% | 4,154 | -12.1% | 0.24% | -20.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $212,000 | +0.5% | 7,746 | +0.6% | 0.24% | -6.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 1,476 | +100.0% | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,000 | – | 1,277 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,636 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $206,000 | -6.4% | 4,671 | -7.0% | 0.24% | -12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,000 | -35.1% | 2,531 | -39.8% | 0.23% | -39.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $203,000 | -1.9% | 1,907 | -3.1% | 0.23% | -8.3% |
| ABBV | Sell | ABBVIE INC | $203,000 | -4.2% | 2,762 | -5.4% | 0.23% | -10.4% |
| NEOG | New | NEOGEN CORP | $203,000 | – | 2,529 | +100.0% | 0.23% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $202,000 | +33.8% | 29,896 | +24.4% | 0.23% | +24.9% |
| AEG | AEGON N Vny registry sh | $172,000 | -12.2% | 29,000 | 0.0% | 0.20% | -18.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $105,000 | +7.1% | 10,367 | -0.8% | 0.12% | 0.0% |
| ITUS | Sell | ITUS CORP | $30,000 | -43.4% | 10,000 | -13.2% | 0.03% | -47.7% |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -7,672 | -100.0% | -0.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,549 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,650 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,844 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,793 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -327 | -100.0% | -0.41% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -12,439 | -100.0% | -0.48% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -8,430 | -100.0% | -0.62% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -10,900 | -100.0% | -0.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -22,304 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.