$144 Million is the total value of Concorde Asset Management, LLC's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,464,000 | +13.3% | 41,681 | +4.7% | 9.32% | +1.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,629,000 | +40.9% | 371,131 | +42.9% | 6.67% | +26.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,672,000 | +8.8% | 25,242 | +1.8% | 4.62% | -2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $5,167,000 | +168.1% | 12,997 | +110.2% | 3.58% | +141.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,884,000 | +19.0% | 74,958 | +11.5% | 3.38% | +7.1% |
| MBB | Buy | ISHARES TRmbs etf | $4,220,000 | +16.2% | 39,090 | +16.6% | 2.92% | +4.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,740,000 | +11.4% | 64,494 | +11.3% | 2.59% | +0.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,719,000 | +452.6% | 36,826 | +404.9% | 2.58% | +397.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,628,000 | +47.2% | 67,473 | +34.2% | 2.51% | +32.5% |
| SIZE | New | ISHARES TRusa size factor | $2,421,000 | – | 24,850 | +100.0% | 1.68% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,342,000 | +26.0% | 11,127 | +10.8% | 1.62% | +13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,280,000 | +35.2% | 24,899 | +18.9% | 1.58% | +21.6% |
| TTD | Buy | THE TRADE DESK INC | $2,191,000 | +41.6% | 8,434 | +2.3% | 1.52% | +27.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,483,000 | +6.2% | 24,653 | +0.1% | 1.03% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,441,000 | +51.0% | 46,826 | +37.5% | 1.00% | +36.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,421,000 | +15.3% | 69,122 | +9.8% | 0.98% | +3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,412,000 | +36.6% | 7,362 | +19.4% | 0.98% | +22.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,221,000 | – | 73,352 | +100.0% | 0.85% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,203,000 | +4.2% | 8,898 | +10.2% | 0.83% | -6.2% |
| DDOG | New | DATADOG INC | $1,098,000 | – | 29,058 | +100.0% | 0.76% | – |
| ZS | New | ZSCALER INC | $1,051,000 | – | 22,602 | +100.0% | 0.73% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $996,000 | +4.2% | 49,119 | +0.2% | 0.69% | -6.2% |
| HQY | New | HEALTHEQUITY INC | $979,000 | – | 13,215 | +100.0% | 0.68% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $978,000 | +11.0% | 9,089 | +5.9% | 0.68% | -0.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $974,000 | +34.7% | 18,811 | +37.0% | 0.68% | +21.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $969,000 | +63.7% | 11,023 | +62.3% | 0.67% | +47.1% |
| APPN | Buy | APPIAN CORPcl a | $923,000 | -17.1% | 24,146 | +3.0% | 0.64% | -25.5% |
| MDB | Buy | MONGODB INCcl a | $916,000 | +11.7% | 6,960 | +2.3% | 0.63% | +0.5% |
| QTWO | New | Q2 HLDGS INC | $903,000 | – | 11,138 | +100.0% | 0.62% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $862,000 | -0.5% | 7,159 | +3.6% | 0.60% | -10.5% |
| WIX | Buy | WIX COM LTD | $836,000 | +9.9% | 6,832 | +4.7% | 0.58% | -1.2% |
| ANET | Buy | ARISTA NETWORKS INC | $830,000 | -13.5% | 4,081 | +1.5% | 0.58% | -22.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $827,000 | +26.1% | 7,218 | +24.6% | 0.57% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $770,000 | +7.5% | 13,295 | +1.7% | 0.53% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $744,000 | +52.1% | 4,702 | +33.8% | 0.52% | +37.0% |
| ROKU | New | ROKU INC | $743,000 | – | 5,551 | +100.0% | 0.52% | – |
| FB | Buy | FACEBOOK INCcl a | $738,000 | +29.5% | 3,597 | +12.5% | 0.51% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $647,000 | +17.0% | 3,062 | +4.4% | 0.45% | +5.2% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $608,000 | +46.5% | 9,119 | +46.6% | 0.42% | +32.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $602,000 | +16.7% | 13,405 | +6.7% | 0.42% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $556,000 | +28.1% | 2,195 | +26.7% | 0.38% | +15.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $549,000 | +30.1% | 3,015 | +18.9% | 0.38% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $529,000 | +1.9% | 7,541 | +2.7% | 0.37% | -8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $448,000 | +36.6% | 11,948 | +25.0% | 0.31% | +23.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $432,000 | – | 2,279 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $420,000 | +2.9% | 4,525 | +3.5% | 0.29% | -7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $397,000 | +25.6% | 2,727 | +14.4% | 0.28% | +13.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $383,000 | – | 5,976 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $377,000 | +38.1% | 2,705 | +16.6% | 0.26% | +24.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $362,000 | +74.9% | 8,664 | +63.9% | 0.25% | +57.9% |
| TIP | Buy | ISHARES TRtips bd etf | $360,000 | +43.4% | 3,083 | +42.8% | 0.25% | +29.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $355,000 | +9.6% | 8,351 | +2.0% | 0.25% | -1.2% |
| PFE | Buy | PFIZER INC | $340,000 | +13.3% | 8,699 | +4.3% | 0.24% | +1.7% |
| GLD | Buy | SPDR GOLD TRUST | $310,000 | +15.7% | 2,169 | +12.3% | 0.22% | +4.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $292,000 | +11.9% | 1,207 | +0.2% | 0.20% | +0.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $288,000 | +22.0% | 11,601 | +19.1% | 0.20% | +9.3% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $254,000 | +4.5% | 9,791 | +5.6% | 0.18% | -5.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $253,000 | +19.3% | 4,188 | +11.6% | 0.18% | +7.4% |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $250,000 | – | 7,954 | +100.0% | 0.17% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $245,000 | – | 4,343 | +100.0% | 0.17% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $244,000 | +4.3% | 10,966 | +4.2% | 0.17% | -6.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $237,000 | – | 3,266 | +100.0% | 0.16% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $227,000 | – | 1,559 | +100.0% | 0.16% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $223,000 | – | 2,733 | +100.0% | 0.15% | – |
| NICE | New | NICE LTDsponsored adr | $222,000 | – | 1,433 | +100.0% | 0.15% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $215,000 | +60.4% | 16,261 | +49.7% | 0.15% | +44.7% |
| BA | Buy | BOEING CO | $215,000 | -10.4% | 656 | +4.1% | 0.15% | -19.5% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $209,000 | – | 6,286 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 866 | +100.0% | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $204,000 | – | 1,755 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 4,259 | +100.0% | 0.14% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $200,000 | – | 3,322 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $200,000 | – | 5,679 | +100.0% | 0.14% | – |
| ABR | Buy | ARBOR RLTY TR INC | $196,000 | +28.1% | 13,660 | +17.3% | 0.14% | +15.3% |
| ACRE | New | ARES COML REAL ESTATE CORP | $190,000 | – | 12,016 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $176,000 | – | 11,674 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-05-15 |
| 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.