$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,085 | -100.0% | -0.04% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -7,661 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -960 | -100.0% | -0.13% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,380 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -180 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,662 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,521 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,321 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,125 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -11,775 | -100.0% | -0.21% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,056 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,125 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,324 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,991 | -100.0% | -0.40% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -17,684 | -100.0% | -0.47% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -54,270 | -100.0% | -0.63% | – |
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.