$171 Million is the total value of Concorde Asset Management, LLC's 1807 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,935,000 | +12.9% | 33,697 | +9.1% | 5.82% | +2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,973,000 | +102.9% | 192,631 | +98.3% | 2.91% | +83.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,614,000 | +60.9% | 24,293 | +58.9% | 1.53% | +45.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,423,000 | +33.9% | 39,225 | +27.4% | 1.42% | +21.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,162,000 | +107.1% | 41,993 | +108.1% | 1.27% | +87.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,141,000 | +13.5% | 37,598 | +9.9% | 1.25% | +2.8% |
| TTD | New | THE TRADE DESK INC | $2,056,000 | – | 9,026 | +100.0% | 1.20% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,777,000 | +40.4% | 16,151 | +35.2% | 1.04% | +27.1% |
| FB | Buy | FACEBOOK INCcl a | $1,696,000 | +92.3% | 8,726 | +65.8% | 0.99% | +74.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,678,000 | +39.4% | 21,500 | +32.2% | 0.98% | +26.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,674,000 | +13.6% | 43,232 | +9.1% | 0.98% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,627,000 | +3.0% | 8,369 | +0.7% | 0.95% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,611,000 | +4.1% | 5,497 | +0.4% | 0.94% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,463,000 | +64.9% | 24,539 | +61.0% | 0.86% | +49.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,377,000 | -4.3% | 98,006 | +4.9% | 0.81% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,369,000 | +41.7% | 9,120 | +36.4% | 0.80% | +28.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,235,000 | +5.5% | 24,570 | +5.3% | 0.72% | -4.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,188,000 | -17.2% | 103,595 | +0.5% | 0.70% | -25.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,181,000 | +7.4% | 10,977 | +5.2% | 0.69% | -2.7% |
| OKTA | New | OKTA INCcl a | $1,115,000 | – | 9,028 | +100.0% | 0.65% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,104,000 | +20.3% | 21,329 | +17.3% | 0.65% | +8.9% |
| BP | Buy | BP PLCsponsored adr | $1,102,000 | +3.6% | 26,350 | +8.4% | 0.64% | -6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,082,000 | +81.2% | 6,220 | +79.7% | 0.63% | +64.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,034,000 | – | 7,906 | +100.0% | 0.61% | – |
| MDB | New | MONGODB INCcl a | $1,018,000 | – | 6,695 | +100.0% | 0.60% | – |
| SQ | Buy | SQUARE INCcl a | $1,014,000 | +2.8% | 13,974 | +6.2% | 0.59% | -6.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,002,000 | – | 13,585 | +100.0% | 0.59% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $985,000 | +76.8% | 9,573 | +70.9% | 0.58% | +60.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $976,000 | +11.8% | 35,348 | +4.0% | 0.57% | +1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $963,000 | +6.2% | 28,467 | +2.3% | 0.56% | -3.8% |
| APPN | New | APPIAN CORPcl a | $961,000 | – | 26,639 | +100.0% | 0.56% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $960,000 | +3.9% | 48,931 | +0.1% | 0.56% | -5.9% |
| TWLO | New | TWILIO INCcl a | $938,000 | – | 6,876 | +100.0% | 0.55% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $923,000 | – | 36,166 | +100.0% | 0.54% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $891,000 | +9.2% | 14,674 | +8.6% | 0.52% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $886,000 | +16.4% | 17,402 | +16.2% | 0.52% | +5.5% |
| ANET | New | ARISTA NETWORKS INC | $854,000 | – | 3,290 | +100.0% | 0.50% | – |
| IRM | Buy | IRON MTN INC NEW | $846,000 | +23.1% | 27,035 | +39.5% | 0.50% | +11.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $789,000 | +11.3% | 12,958 | +9.1% | 0.46% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $786,000 | +5.5% | 2,923 | +1.8% | 0.46% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $775,000 | +4.3% | 21,453 | +6.0% | 0.45% | -5.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $759,000 | +6.9% | 71,217 | +0.8% | 0.44% | -3.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $758,000 | – | 3,103 | +100.0% | 0.44% | – |
| PETQ | Buy | PETIQ INC | $748,000 | +5.4% | 22,709 | +0.5% | 0.44% | -4.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $709,000 | +21.0% | 12,530 | +19.1% | 0.42% | +9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $705,000 | +10.8% | 4,488 | +7.0% | 0.41% | +0.5% |
| QUAL | New | ISHARES TRusa quality fctr | $654,000 | – | 7,148 | +100.0% | 0.38% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $644,000 | +24.6% | 7,971 | +23.1% | 0.38% | +12.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $621,000 | – | 5,703 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $614,000 | -2.8% | 7,991 | +2.3% | 0.36% | -12.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $597,000 | +2.6% | 32,161 | +4.2% | 0.35% | -6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $591,000 | +44.1% | 4,461 | +36.3% | 0.35% | +30.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $566,000 | +43.3% | 4,537 | +41.5% | 0.33% | +29.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $560,000 | +15.0% | 5,029 | +12.7% | 0.33% | +4.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $549,000 | +112.0% | 19,729 | +106.8% | 0.32% | +92.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $545,000 | +21.4% | 18,468 | +25.2% | 0.32% | +10.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $540,000 | +158.4% | 23,392 | +154.4% | 0.32% | +134.1% |
| CN | Buy | DBX ETF TRxtrack msci chna | $532,000 | -5.7% | 16,012 | +0.1% | 0.31% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $525,000 | +4.6% | 3,214 | +0.2% | 0.31% | -5.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $522,000 | +41.5% | 14,602 | +41.2% | 0.31% | +28.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $516,000 | +5.5% | 9,663 | +4.5% | 0.30% | -4.4% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $506,000 | +2.4% | 16,375 | +1.1% | 0.30% | -7.2% |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $503,000 | -1.4% | 20,620 | +0.5% | 0.30% | -10.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | +8.2% | 4,101 | +3.2% | 0.29% | -2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $467,000 | +12.3% | 3,609 | +7.9% | 0.27% | +1.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $433,000 | +5.1% | 3,346 | +1.7% | 0.25% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $427,000 | +49.3% | 3,693 | +46.3% | 0.25% | +35.1% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $425,000 | – | 40,286 | +100.0% | 0.25% | – |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $421,000 | +16.6% | 6,610 | +10.4% | 0.25% | +6.0% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $397,000 | – | 6,431 | +100.0% | 0.23% | – |
| XT | Buy | ISHARES TRexponential tech | $389,000 | +17.9% | 10,086 | +16.0% | 0.23% | +7.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $361,000 | +42.7% | 5,666 | +40.2% | 0.21% | +28.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $350,000 | +10.4% | 12,039 | +8.4% | 0.20% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $348,000 | +18.4% | 2,416 | +14.2% | 0.20% | +7.4% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $347,000 | +44.6% | 6,586 | +41.8% | 0.20% | +31.0% |
| IXP | Buy | ISHARES TR | $333,000 | +51.4% | 5,809 | +51.0% | 0.20% | +37.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | +51.8% | 5,789 | +56.6% | 0.19% | +37.6% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $328,000 | – | 13,669 | +100.0% | 0.19% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $326,000 | – | 8,015 | +100.0% | 0.19% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $321,000 | -3.3% | 6,876 | +7.8% | 0.19% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $320,000 | -7.0% | 6,706 | +12.0% | 0.19% | -15.8% |
| MXI | New | ISHARES TRglobal mater etf | $310,000 | – | 4,760 | +100.0% | 0.18% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $311,000 | +50.2% | 2,622 | +44.9% | 0.18% | +35.8% |
| XLC | New | SELECT SECTOR SPDR TR | $300,000 | – | 6,083 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $293,000 | -1.0% | 3,751 | +1.5% | 0.17% | -9.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $283,000 | +11.0% | 9,824 | +6.6% | 0.17% | +0.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $283,000 | +14.1% | 4,020 | +8.6% | 0.17% | +3.8% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $282,000 | – | 7,391 | +100.0% | 0.16% | – |
| IXC | New | ISHARES TRglobal energ etf | $277,000 | – | 8,526 | +100.0% | 0.16% | – |
| GLW | Buy | CORNING INC | $275,000 | +3.0% | 8,256 | +5.5% | 0.16% | -6.9% |
| TXN | New | TEXAS INSTRS INC | $260,000 | – | 2,261 | +100.0% | 0.15% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $260,000 | +4.8% | 1,204 | +0.2% | 0.15% | -5.0% |
| AR | New | ANTERO RES CORP | $255,000 | – | 46,107 | +100.0% | 0.15% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $250,000 | – | 4,316 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 4,468 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,000 | – | 1,169 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $228,000 | -6.9% | 2,196 | +1.2% | 0.13% | -15.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | – | 5,126 | +100.0% | 0.13% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $215,000 | – | 1,991 | +100.0% | 0.13% | – |
| GNMA | New | ISHARES TRgnma bond etf | $214,000 | – | 4,265 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,403 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,147 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $155,000 | – | 10,594 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $101,000 | – | 10,090 | +100.0% | 0.06% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $98,000 | 0.0% | 11,971 | +2.1% | 0.06% | -9.5% |
| FSK | New | FS KKR CAPITAL CORP | $79,000 | – | 13,232 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-05-15 |
| 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 |
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.