$102 Million is the total value of Concorde Asset Management, LLC's 351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $7,937,000 | +26.7% | 27,153 | +18.3% | 7.75% | +8.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $5,227,000 | +3.8% | 22,979 | -8.4% | 5.10% | -11.2% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,405,000 | +111.9% | 67,806 | +111.7% | 3.32% | +81.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,575,000 | +94.0% | 22,408 | +93.4% | 2.51% | +65.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,562,000 | +23.0% | 39,889 | +21.4% | 2.50% | +5.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,467,000 | +10.7% | 12,381 | +8.2% | 2.41% | -5.3% |
MTUM | Sell | ISHARES TRusa momentum fct | $2,073,000 | +7.6% | 17,447 | -0.6% | 2.02% | -8.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,017,000 | -5.3% | 26,775 | -12.7% | 1.97% | -19.0% |
FTS | FORTIS INC | $1,880,000 | +1.7% | 58,000 | 0.0% | 1.84% | -13.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,581,000 | +9.4% | 30,631 | +11.3% | 1.54% | -6.5% |
MBB | Sell | ISHARES TRmbs etf | $1,579,000 | -8.2% | 15,280 | -7.5% | 1.54% | -21.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,552,000 | -9.1% | 30,845 | -6.4% | 1.52% | -22.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,441,000 | +0.9% | 25,698 | -4.4% | 1.41% | -13.7% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $1,407,000 | -33.3% | 26,499 | +33.3% | 1.37% | -43.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,401,000 | +89.3% | 12,991 | +87.9% | 1.37% | +61.9% |
IXN | New | ISHARES TRglobal tech etf | $1,354,000 | – | 7,710 | +100.0% | 1.32% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,332,000 | +13.7% | 15,279 | +9.0% | 1.30% | -2.8% |
SHOP | New | SHOPIFY INCcl a | $1,305,000 | – | 7,938 | +100.0% | 1.27% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,292,000 | -65.3% | 7,048 | -67.5% | 1.26% | -70.3% |
WIX | New | WIX COM LTD | $1,233,000 | – | 10,303 | +100.0% | 1.20% | – |
USMV | Buy | ISHARES TRmin vol usa etf | $1,231,000 | +36.9% | 21,599 | +27.7% | 1.20% | +17.2% |
BP | Sell | BP PLCsponsored adr | $1,198,000 | -8.0% | 26,032 | -8.8% | 1.17% | -21.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,157,000 | +12.4% | 22,686 | +12.4% | 1.13% | -3.9% |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,055,000 | – | 28,219 | +100.0% | 1.03% | – |
LOPE | New | GRAND CANYON ED INC | $1,027,000 | – | 9,102 | +100.0% | 1.00% | – |
ANET | New | ARISTA NETWORKS INC | $1,025,000 | – | 3,856 | +100.0% | 1.00% | – |
GNL | Buy | GLOBAL NET LEASE INC | $1,016,000 | +2.2% | 48,726 | +0.2% | 0.99% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,010,000 | +1.8% | 7,314 | -10.5% | 0.99% | -12.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $971,000 | +3.5% | 11,236 | +1.9% | 0.95% | -11.5% |
NEWR | New | NEW RELIC INC | $958,000 | – | 10,168 | +100.0% | 0.94% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $953,000 | +215.6% | 3,313 | +197.7% | 0.93% | +169.6% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $911,000 | -9.7% | 25,482 | -10.4% | 0.89% | -22.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $890,000 | -4.3% | 3,370 | -12.0% | 0.87% | -18.2% |
AAPL | Buy | APPLE INC | $890,000 | +44.7% | 3,940 | +18.5% | 0.87% | +23.8% |
AMZN | Sell | AMAZON COM INC | $865,000 | +0.8% | 432 | -14.5% | 0.84% | -13.8% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $861,000 | +134.6% | 25,361 | +122.4% | 0.84% | +100.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $841,000 | +32.4% | 7,261 | +25.8% | 0.82% | +13.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $818,000 | +33.0% | 4,621 | +22.1% | 0.80% | +13.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $814,000 | +5.0% | 25,734 | +0.5% | 0.80% | -10.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $790,000 | -43.6% | 6,738 | -41.4% | 0.77% | -51.8% |
VOO | Buy | VANGUARD INDEX FDS | $771,000 | +20.3% | 2,891 | +12.5% | 0.75% | +2.9% |
T | Buy | AT&T INC | $754,000 | +23.8% | 22,474 | +18.4% | 0.74% | +5.9% |
HEI | Sell | HEICO CORP NEW | $754,000 | +1.5% | 8,138 | -20.1% | 0.74% | -13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $714,000 | -10.8% | 6,319 | -17.7% | 0.70% | -23.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $709,000 | +8.2% | 13,385 | +0.8% | 0.69% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $702,000 | +12.9% | 8,195 | +9.1% | 0.68% | -3.5% |
FOXF | Sell | FOX FACTORY HLDG CORP | $676,000 | +7.5% | 9,655 | -28.5% | 0.66% | -8.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $670,000 | +29.6% | 27,543 | +31.4% | 0.65% | +10.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $669,000 | -5.1% | 4,465 | -11.1% | 0.65% | -18.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $667,000 | -8.9% | 5,690 | -15.0% | 0.65% | -22.1% |
PFF | Buy | ISHARES TRs&p us pfd stk | $663,000 | +5.4% | 17,975 | +7.7% | 0.65% | -9.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $652,000 | +13.6% | 23,518 | +9.3% | 0.64% | -2.7% |
LMAT | Sell | LEMAITRE VASCULAR INC | $615,000 | -13.4% | 15,868 | -25.2% | 0.60% | -25.9% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $615,000 | – | 6,465 | +100.0% | 0.60% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $600,000 | -7.3% | 5,695 | -6.5% | 0.59% | -20.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $591,000 | +15.2% | 3,790 | +6.4% | 0.58% | -1.5% |
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $581,000 | -10.2% | 10,778 | -7.5% | 0.57% | -23.3% |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $569,000 | – | 8,616 | +100.0% | 0.56% | – |
MSFT | Buy | MICROSOFT CORP | $520,000 | +33.7% | 4,556 | +15.9% | 0.51% | +14.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | +1.2% | 11,704 | +0.3% | 0.49% | -13.5% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $501,000 | +0.2% | 16,109 | +1.2% | 0.49% | -14.4% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $494,000 | +11.0% | 15,296 | +11.4% | 0.48% | -5.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $481,000 | +24.9% | 3,003 | +16.9% | 0.47% | +7.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $480,000 | -5.9% | 10,135 | -6.8% | 0.47% | -19.4% |
NVEE | Sell | NV5 GLOBAL INC | $478,000 | -14.0% | 5,513 | -31.3% | 0.47% | -26.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $470,000 | +8.8% | 3,629 | +0.5% | 0.46% | -6.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -11.2% | 2,791 | -13.6% | 0.46% | -24.0% |
NVDA | Buy | NVIDIA CORP | $457,000 | +30.2% | 1,625 | +9.7% | 0.45% | +11.2% |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $453,000 | – | 14,552 | +100.0% | 0.44% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $448,000 | – | 8,799 | +100.0% | 0.44% | – |
IGSB | Buy | ISHARES TRsh tr crport etf | $444,000 | -34.5% | 8,553 | +30.8% | 0.43% | -44.1% |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $434,000 | – | 6,812 | +100.0% | 0.42% | – |
TRU | Sell | TRANSUNION | $427,000 | -31.1% | 5,804 | -32.9% | 0.42% | -41.1% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $419,000 | -15.7% | 5,907 | -15.8% | 0.41% | -27.9% |
FB | Sell | FACEBOOK INCcl a | $414,000 | -33.9% | 2,521 | -21.7% | 0.40% | -43.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | -56.1% | 5,295 | -56.0% | 0.39% | -62.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $395,000 | +22.3% | 3,099 | +14.3% | 0.39% | +4.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $377,000 | -6.7% | 5,662 | -12.4% | 0.37% | -20.2% |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $369,000 | – | 7,678 | +100.0% | 0.36% | – |
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $369,000 | – | 11,087 | +100.0% | 0.36% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $365,000 | +43.1% | 12,246 | +40.8% | 0.36% | +22.3% |
MO | Buy | ALTRIA GROUP INC | $350,000 | +11.5% | 5,801 | +4.7% | 0.34% | -4.5% |
TTE | Sell | TOTAL S Asponsored adr | $348,000 | -24.5% | 5,404 | -29.0% | 0.34% | -35.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,000 | -35.3% | 4,423 | -35.1% | 0.34% | -44.6% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $343,000 | +21.2% | 15,417 | +3.8% | 0.34% | +3.7% |
PYPL | Buy | PAYPAL HLDGS INC | $343,000 | +9.2% | 3,906 | +3.6% | 0.34% | -6.4% |
KO | Buy | COCA COLA CO | $333,000 | +61.7% | 7,196 | +54.1% | 0.32% | +38.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +18.1% | 1,840 | +4.4% | 0.32% | +0.9% |
IRM | Buy | IRON MTN INC NEW | $322,000 | +1.9% | 9,615 | +6.5% | 0.31% | -13.0% |
IPGP | Sell | IPG PHOTONICS CORP | $316,000 | -53.2% | 2,024 | -33.8% | 0.31% | -60.1% |
GLD | Sell | SPDR GOLD TRUST | $313,000 | -22.1% | 2,777 | -17.9% | 0.31% | -33.3% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $312,000 | – | 9,064 | +100.0% | 0.30% | – |
HD | Buy | HOME DEPOT INC | $304,000 | +23.1% | 1,503 | +19.4% | 0.30% | +5.3% |
KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $296,000 | -14.0% | 9,039 | -6.2% | 0.29% | -26.5% |
ABBV | Buy | ABBVIE INC | $288,000 | +41.9% | 3,557 | +28.8% | 0.28% | +21.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $286,000 | +34.9% | 10,418 | +34.5% | 0.28% | +15.3% |
PFE | Buy | PFIZER INC | $285,000 | +22.8% | 6,415 | +0.2% | 0.28% | +4.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $281,000 | +11.1% | 1,805 | -29.4% | 0.27% | -5.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $279,000 | -10.9% | 2,731 | -10.0% | 0.27% | -23.8% |
ULTA | Sell | ULTA BEAUTY INC | $276,000 | -22.9% | 979 | -36.2% | 0.27% | -34.2% |
SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $273,000 | -55.0% | 9,377 | -57.0% | 0.27% | -61.5% |
AMGN | Sell | AMGEN INC | $273,000 | +8.3% | 1,316 | -3.7% | 0.27% | -7.3% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $272,000 | -1.1% | 5,429 | -1.2% | 0.27% | -15.3% |
BA | Buy | BOEING CO | $270,000 | +12.5% | 718 | +0.4% | 0.26% | -3.6% |
IGM | Buy | ISHARES TRn amer tech etf | $268,000 | +8.5% | 1,281 | +0.2% | 0.26% | -7.1% |
SLV | Sell | ISHARES SILVER TRUSTishares | $260,000 | -30.7% | 18,951 | -23.5% | 0.25% | -40.7% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $256,000 | -3.4% | 4,118 | -3.0% | 0.25% | -17.5% |
DEEF | Sell | DBX ETF TRxtrack ftse us | $256,000 | -2.3% | 8,981 | -1.6% | 0.25% | -16.4% |
CSCO | Sell | CISCO SYS INC | $256,000 | +7.1% | 5,258 | -5.5% | 0.25% | -8.4% |
DGRO | Sell | ISHARES TRcore div grwth | $253,000 | -1.2% | 6,826 | -8.6% | 0.25% | -15.4% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $248,000 | – | 3,905 | +100.0% | 0.24% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | +6.4% | 3,162 | -2.7% | 0.24% | -9.0% |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $248,000 | – | 3,531 | +100.0% | 0.24% | – |
HDV | Sell | ISHARES TRcore high dv etf | $247,000 | -21.8% | 2,692 | -27.6% | 0.24% | -33.2% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $244,000 | – | 4,507 | +100.0% | 0.24% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $243,000 | -59.7% | 8,057 | -34.1% | 0.24% | -65.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $242,000 | -1.2% | 4,949 | -0.6% | 0.24% | -15.7% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $230,000 | – | 13,978 | +100.0% | 0.22% | – |
V | New | VISA INC | $224,000 | – | 1,491 | +100.0% | 0.22% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $222,000 | +9.4% | 1,901 | -0.3% | 0.22% | -6.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | -3.1% | 4,217 | -4.3% | 0.22% | -16.9% |
CVX | Buy | CHEVRON CORP NEW | $220,000 | +6.8% | 1,780 | +8.8% | 0.22% | -8.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $219,000 | +3.8% | 1,510 | +2.3% | 0.21% | -11.2% |
FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $217,000 | – | 5,678 | +100.0% | 0.21% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -9.2% | 5,278 | -6.6% | 0.21% | -22.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $215,000 | -14.3% | 2,111 | -14.7% | 0.21% | -26.8% |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $215,000 | – | 3,579 | +100.0% | 0.21% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $213,000 | +3.9% | 2,635 | +4.1% | 0.21% | -11.1% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $213,000 | – | 2,651 | +100.0% | 0.21% | – |
FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $211,000 | – | 10,614 | +100.0% | 0.21% | – |
LOW | New | LOWES COS INC | $211,000 | – | 1,843 | +100.0% | 0.21% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $211,000 | +1.9% | 1,259 | -1.4% | 0.21% | -12.7% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $210,000 | – | 1,549 | +100.0% | 0.20% | – |
UWM | New | PROSHARES TR | $206,000 | – | 2,447 | +100.0% | 0.20% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -5.1% | 567 | -7.4% | 0.20% | -19.0% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $205,000 | -6.4% | 8,870 | -7.2% | 0.20% | -20.0% |
WP | New | WORLDPAY INCcl a | $203,000 | – | 2,005 | +100.0% | 0.20% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -33.3% | 637 | -35.4% | 0.20% | -43.1% |
AEG | AEGON N Vny registry sh | $186,000 | +8.1% | 29,000 | 0.0% | 0.18% | -7.1% | |
NLY | New | ANNALY CAP MGMT INC | $119,000 | – | 11,679 | +100.0% | 0.12% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $110,000 | +4.8% | 10,239 | -1.2% | 0.11% | -10.8% |
SIRI | Sell | SIRIUS XM HLDGS INC | $101,000 | -50.0% | 15,979 | -46.6% | 0.10% | -57.1% |
HDGE | New | ADVISORSHARES TRranger equity be | $76,000 | – | 10,300 | +100.0% | 0.07% | – |
ITUS | Exit | ITUS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -2,529 | -100.0% | -0.23% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,154 | -100.0% | -0.24% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,388 | -100.0% | -0.27% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,511 | -100.0% | -0.27% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,791 | -100.0% | -0.35% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,793 | -100.0% | -0.38% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,127 | -100.0% | -0.40% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,976 | -100.0% | -0.49% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,772 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.