$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $3,528,000 | -3.7% | 53,783 | -5.9% | 2.44% | -13.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,006,000 | -28.2% | 59,839 | -28.0% | 2.08% | -35.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,261,000 | -32.2% | 31,110 | -37.5% | 1.57% | -39.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,443,000 | +7.8% | 8,821 | -0.4% | 1.00% | -3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,193,000 | -18.7% | 18,478 | -18.5% | 0.83% | -26.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,114,000 | +2.6% | 30,984 | -0.5% | 0.77% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $1,041,000 | +0.7% | 563 | -5.5% | 0.72% | -9.4% |
| AAPL | Sell | APPLE INC | $1,015,000 | +29.3% | 3,462 | -1.3% | 0.70% | +16.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,005,000 | +3.2% | 12,683 | -4.0% | 0.70% | -7.2% |
| OKTA | Sell | OKTA INCcl a | $942,000 | +11.1% | 8,168 | -5.2% | 0.65% | -0.2% |
| HEI | Sell | HEICO CORP NEW | $905,000 | -10.6% | 7,929 | -2.1% | 0.63% | -19.5% |
| BP | Sell | BP PLCsponsored adr | $903,000 | -2.3% | 23,900 | -1.8% | 0.62% | -12.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $893,000 | +1.7% | 12,840 | -9.0% | 0.62% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $867,000 | -26.8% | 4,213 | -31.3% | 0.60% | -34.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $858,000 | -9.6% | 16,837 | -9.5% | 0.59% | -18.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $840,000 | +21.6% | 3,171 | -3.9% | 0.58% | +9.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $771,000 | +0.4% | 20,518 | -6.8% | 0.53% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $730,000 | +5.3% | 5,022 | -6.2% | 0.51% | -5.1% |
| TRU | Sell | TRANSUNION | $664,000 | +3.4% | 7,760 | -1.9% | 0.46% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $657,000 | -11.9% | 2,222 | -18.8% | 0.46% | -20.7% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $623,000 | -11.0% | 12,032 | -10.6% | 0.43% | -19.9% |
| ZTS | Sell | ZOETIS INCcl a | $599,000 | +4.5% | 4,523 | -1.7% | 0.42% | -5.9% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $599,000 | -7.4% | 20,964 | -7.6% | 0.42% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $556,000 | -8.1% | 15,974 | -26.0% | 0.38% | -17.4% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $538,000 | -3.2% | 20,004 | -3.0% | 0.37% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528,000 | -7.5% | 6,608 | -6.3% | 0.37% | -16.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $489,000 | -41.1% | 5,831 | -45.2% | 0.34% | -46.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $487,000 | -4.5% | 9,084 | -4.3% | 0.34% | -14.2% |
| XT | Sell | ISHARES TRexponential tech | $482,000 | +10.6% | 11,267 | -0.0% | 0.33% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $477,000 | -15.7% | 7,577 | -17.9% | 0.33% | -24.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $471,000 | -28.1% | 12,528 | -28.2% | 0.33% | -35.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $466,000 | +8.4% | 3,233 | -1.3% | 0.32% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | -65.7% | 8,614 | -68.1% | 0.32% | -69.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $449,000 | -9.1% | 19,666 | -9.8% | 0.31% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $435,000 | -76.9% | 3,404 | -77.0% | 0.30% | -79.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $426,000 | -12.7% | 1,325 | -19.5% | 0.30% | -21.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $411,000 | -18.0% | 2,338 | -25.5% | 0.28% | -26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $395,000 | +3.4% | 3,654 | -0.9% | 0.27% | -6.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $391,000 | -45.0% | 3,564 | -45.5% | 0.27% | -50.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $387,000 | -1.8% | 5,307 | -5.6% | 0.27% | -11.6% |
| T | Sell | AT&T INC | $378,000 | -31.0% | 9,693 | -33.2% | 0.26% | -37.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $369,000 | -47.3% | 3,346 | -45.5% | 0.26% | -52.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $317,000 | -25.4% | 2,816 | -25.0% | 0.22% | -32.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $316,000 | +7.5% | 5,908 | -0.6% | 0.22% | -3.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $302,000 | -39.0% | 5,986 | -39.1% | 0.21% | -45.1% |
| NVDA | Sell | NVIDIA CORP | $298,000 | -20.1% | 1,265 | -40.9% | 0.21% | -28.2% |
| MFA | Sell | MFA FINL INC | $296,000 | -1.0% | 38,706 | -4.7% | 0.20% | -10.9% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $288,000 | +2.9% | 9,321 | -3.1% | 0.20% | -7.9% |
| IRM | Sell | IRON MTN INC NEW | $283,000 | -15.0% | 8,880 | -13.6% | 0.20% | -23.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $268,000 | +4.3% | 16,095 | -0.4% | 0.19% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | +1.1% | 5,374 | -16.9% | 0.18% | -8.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $265,000 | +2.7% | 2,703 | -1.6% | 0.18% | -7.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $266,000 | -8.9% | 7,550 | -8.9% | 0.18% | -18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $255,000 | -27.8% | 1,536 | -34.2% | 0.18% | -34.9% |
| ABBV | Sell | ABBVIE INC | $250,000 | +4.6% | 2,848 | -6.0% | 0.17% | -6.0% |
| HD | Sell | HOME DEPOT INC | $244,000 | -8.3% | 1,113 | -2.9% | 0.17% | -17.6% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $231,000 | -9.1% | 3,120 | -11.4% | 0.16% | -18.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $228,000 | -19.4% | 4,751 | -20.4% | 0.16% | -27.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -5.2% | 5,012 | -11.8% | 0.15% | -14.5% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $205,000 | -7.2% | 1,794 | -9.6% | 0.14% | -16.5% |
| OFS | Sell | OFS CAP CORP | $187,000 | -15.4% | 16,765 | -11.8% | 0.13% | -23.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $104,000 | -39.5% | 11,076 | -43.4% | 0.07% | -45.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $76,000 | -1.3% | 12,473 | -6.5% | 0.05% | -10.2% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,116 | -100.0% | -0.08% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,973 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,235 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,037 | -100.0% | -0.14% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -4,994 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,739 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,029 | -100.0% | -0.19% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -10,662 | -100.0% | -0.19% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -8,667 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,147 | -100.0% | -0.22% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -12,077 | -100.0% | -0.25% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,365 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,341 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,560 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,003 | -100.0% | -0.37% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,248 | -100.0% | -0.38% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -19,862 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,533 | -100.0% | -0.64% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -45,612 | -100.0% | -0.68% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,918 | -100.0% | -0.71% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -35,323 | -100.0% | -0.77% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -12,346 | -100.0% | -1.13% | – |
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.