$175 Million is the total value of Concorde Asset Management, LLC's 326 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,666,000 | +15.0% | 40,661 | +6.0% | 7.80% | -21.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,876,000 | +6.1% | 58,474 | +5.9% | 4.49% | -27.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,554,000 | +11.4% | 99,106 | +2.3% | 4.31% | -24.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,121,000 | +3.8% | 252,810 | +3.1% | 4.06% | -29.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,212,000 | +11.5% | 57,978 | +3.1% | 2.97% | -23.9% |
| IGSB | Buy | ISHARES TR | $4,157,000 | +1.8% | 75,704 | +1.4% | 2.37% | -30.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,792,000 | +70.4% | 53,985 | +65.6% | 2.16% | +16.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,485,000 | +12.9% | 97,822 | +1.7% | 1.99% | -23.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,481,000 | +60.0% | 11,617 | +41.3% | 1.99% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,842,000 | +11.0% | 47,138 | +5.2% | 1.62% | -24.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,629,000 | +8.5% | 41,248 | +3.2% | 1.50% | -26.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,547,000 | +7.4% | 57,974 | +4.9% | 1.45% | -26.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,300,000 | +12.0% | 8,722 | +0.0% | 1.31% | -23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,230,000 | +61.0% | 19,107 | +44.2% | 1.27% | +9.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,150,000 | – | 11,829 | +100.0% | 1.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,049,000 | – | 26,618 | +100.0% | 1.17% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,775,000 | +0.6% | 35,257 | +0.3% | 1.01% | -31.4% |
| TTD | New | THE TRADE DESK INC | $1,747,000 | – | 3,367 | +100.0% | 1.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,732,000 | +68.8% | 33,523 | +68.9% | 0.99% | +15.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,649,000 | +9.6% | 26,735 | +0.2% | 0.94% | -25.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,617,000 | +24.7% | 5,370 | +11.7% | 0.92% | -14.9% |
| FSLY | New | FASTLY INCcl a | $1,609,000 | – | 17,171 | +100.0% | 0.92% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,529,000 | +10.1% | 27,775 | +9.5% | 0.87% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,509,000 | +6.2% | 7,395 | +0.3% | 0.86% | -27.6% |
| LVGO | New | LIVONGO HEALTH INC | $1,406,000 | – | 10,037 | +100.0% | 0.80% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,394,000 | +41.0% | 35,597 | +32.0% | 0.80% | -4.0% |
| NVTA | New | INVITAE CORP | $1,371,000 | – | 31,626 | +100.0% | 0.78% | – |
| MSFT | Buy | MICROSOFT CORP | $1,312,000 | +6.6% | 6,226 | +2.8% | 0.75% | -27.3% |
| GLD | Buy | SPDR GOLD TR | $1,297,000 | +38.1% | 7,325 | +30.5% | 0.74% | -5.9% |
| AAPL | Buy | APPLE INC | $1,285,000 | +130.7% | 11,090 | +624.4% | 0.73% | +57.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,284,000 | +365.2% | 53,280 | +349.7% | 0.73% | +217.3% |
| ETSY | New | ETSY INC | $1,257,000 | – | 10,336 | +100.0% | 0.72% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,241,000 | – | 9,035 | +100.0% | 0.71% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,223,000 | +63.5% | 8,293 | +45.3% | 0.70% | +11.5% |
| INSP | New | INSPIRE MED SYS INC | $1,208,000 | – | 9,363 | +100.0% | 0.69% | – |
| APPN | New | APPIAN CORPcl a | $1,144,000 | – | 17,674 | +100.0% | 0.65% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,132,000 | +347.4% | 8,942 | +335.1% | 0.65% | +204.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,133,000 | +8.6% | 9,279 | +6.2% | 0.65% | -26.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,111,000 | +4.9% | 35,201 | +0.8% | 0.63% | -28.4% |
| SE | New | SEA LTDsponsord ads | $1,056,000 | – | 6,854 | +100.0% | 0.60% | – |
| DDOG | New | DATADOG INC | $1,027,000 | – | 10,055 | +100.0% | 0.59% | – |
| HCAT | New | HEALTH CATALYST INC | $1,024,000 | – | 27,970 | +100.0% | 0.58% | – |
| FIVN | New | FIVE9 INC | $1,014,000 | – | 7,818 | +100.0% | 0.58% | – |
| GLOB | New | GLOBANT S A | $1,002,000 | – | 5,593 | +100.0% | 0.57% | – |
| SMAR | New | SMARTSHEET INC | $1,000,000 | – | 20,240 | +100.0% | 0.57% | – |
| PHR | New | PHREESIA INC | $983,000 | – | 30,594 | +100.0% | 0.56% | – |
| SHOP | New | SHOPIFY INCcl a | $968,000 | – | 946 | +100.0% | 0.55% | – |
| OKTA | New | OKTA INCcl a | $939,000 | – | 4,391 | +100.0% | 0.54% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $938,000 | +15.8% | 22,930 | +9.8% | 0.54% | -21.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $935,000 | – | 4,348 | +100.0% | 0.53% | – |
| BOMN | New | BOSTON OMAHA CORP | $893,000 | – | 55,839 | +100.0% | 0.51% | – |
| KNSL | New | KINSALE CAP GROUP INC | $872,000 | – | 4,586 | +100.0% | 0.50% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $859,000 | +127.2% | 15,521 | +103.5% | 0.49% | +55.1% |
| FLGT | New | FULGENT GENETICS INC | $858,000 | – | 21,423 | +100.0% | 0.49% | – |
| ASML | New | ASML HOLDING N V | $846,000 | – | 2,292 | +100.0% | 0.48% | – |
| WIX | New | WIX COM LTD | $847,000 | – | 3,323 | +100.0% | 0.48% | – |
| PD | New | PAGERDUTY INC | $837,000 | – | 30,883 | +100.0% | 0.48% | – |
| ANET | New | ARISTA NETWORKS INC | $836,000 | – | 4,038 | +100.0% | 0.48% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $830,000 | – | 9,921 | +100.0% | 0.47% | – |
| ZTS | Buy | ZOETIS INCcl a | $816,000 | +40.9% | 4,933 | +16.8% | 0.47% | -3.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $812,000 | – | 3,347 | +100.0% | 0.46% | – |
| NEO | New | NEOGENOMICS INC | $811,000 | – | 21,984 | +100.0% | 0.46% | – |
| DXCM | New | DEXCOM INC | $787,000 | – | 1,910 | +100.0% | 0.45% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $786,000 | -4.7% | 49,409 | +0.2% | 0.45% | -35.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $780,000 | +130.1% | 18,029 | +110.8% | 0.44% | +56.7% |
| APPF | New | APPFOLIO INC | $769,000 | – | 5,421 | +100.0% | 0.44% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $756,000 | +8.0% | 13,665 | +1.0% | 0.43% | -26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $754,000 | +32.7% | 5,957 | +39.8% | 0.43% | -9.5% |
| HD | Buy | HOME DEPOT INC | $722,000 | +162.5% | 2,600 | +136.4% | 0.41% | +79.1% |
| AVAV | New | AEROVIRONMENT INC | $681,000 | – | 11,353 | +100.0% | 0.39% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $670,000 | +32.1% | 4,558 | +15.0% | 0.38% | -9.9% |
| WING | New | WINGSTOP INC | $665,000 | – | 4,870 | +100.0% | 0.38% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $660,000 | +103.7% | 7,867 | +98.1% | 0.38% | +39.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $641,000 | +34.4% | 2,058 | +33.6% | 0.37% | -8.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $610,000 | +143.0% | 12,921 | +136.7% | 0.35% | +65.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $610,000 | -18.2% | 20,379 | +3.4% | 0.35% | -44.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $604,000 | +5.8% | 3,716 | +6.1% | 0.34% | -27.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $582,000 | +10.0% | 9,080 | +0.6% | 0.33% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $541,000 | +49.9% | 9,101 | +39.1% | 0.31% | +2.3% |
| HEI | Buy | HEICO CORP NEW | $522,000 | +45.0% | 4,993 | +38.1% | 0.30% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $506,000 | +29.4% | 160 | +12.7% | 0.29% | -11.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $474,000 | -5.8% | 29,683 | +18.1% | 0.27% | -35.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,000 | +115.7% | 3,409 | +89.3% | 0.27% | +47.0% |
| NOW | Buy | SERVICENOW INC | $455,000 | +68.5% | 1,107 | +31.8% | 0.26% | +15.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $455,000 | – | 3,035 | +100.0% | 0.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,000 | +47.9% | 1,631 | +31.6% | 0.26% | +0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $439,000 | +17.7% | 8,639 | +17.5% | 0.25% | -19.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $417,000 | +48.4% | 2,248 | +42.4% | 0.24% | +1.3% |
| CLX | New | CLOROX CO DEL | $410,000 | – | 1,950 | +100.0% | 0.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $394,000 | +62.1% | 4,807 | +3.9% | 0.22% | +10.8% |
| MO | New | ALTRIA GROUP INC | $389,000 | – | 10,042 | +100.0% | 0.22% | – |
| TRU | Buy | TRANSUNION | $381,000 | +18.0% | 4,524 | +22.0% | 0.22% | -19.6% |
| T | Buy | AT&T INC | $377,000 | +11.5% | 13,195 | +18.2% | 0.22% | -24.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $374,000 | +84.2% | 7,785 | +79.1% | 0.21% | +25.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $366,000 | – | 7,015 | +100.0% | 0.21% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $362,000 | +55.4% | 7,776 | +51.4% | 0.21% | +6.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $358,000 | – | 19,851 | +100.0% | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $357,000 | – | 1,543 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $345,000 | +49.4% | 638 | +5.3% | 0.20% | +2.1% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $334,000 | +5.7% | 11,396 | +0.6% | 0.19% | -27.7% |
| HQY | New | HEALTHEQUITY INC | $309,000 | – | 6,019 | +100.0% | 0.18% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $298,000 | +38.6% | 4,958 | +38.1% | 0.17% | -5.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $296,000 | – | 4,928 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $290,000 | – | 2,575 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $285,000 | – | 1,618 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $283,000 | – | 577 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $283,000 | – | 2,033 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $270,000 | +16.9% | 539 | +6.1% | 0.15% | -20.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $262,000 | +7.8% | 2,333 | +7.1% | 0.15% | -26.6% |
| NICE | New | NICE LTDsponsored adr | $258,000 | – | 1,138 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $254,000 | +8.1% | 6,474 | +28.0% | 0.14% | -26.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $255,000 | +15.4% | 5,921 | +1.2% | 0.14% | -21.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $251,000 | – | 2,405 | +100.0% | 0.14% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $247,000 | +4.2% | 1,694 | +0.1% | 0.14% | -28.8% |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 3,262 | +100.0% | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $243,000 | – | 3,930 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $242,000 | – | 743 | +100.0% | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $242,000 | +10.5% | 4,066 | +0.2% | 0.14% | -24.6% |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $240,000 | – | 12,940 | +100.0% | 0.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $238,000 | – | 2,542 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $238,000 | +13.3% | 932 | +4.1% | 0.14% | -22.7% |
| FVRR | New | FIVERR INTL LTD | $235,000 | – | 1,691 | +100.0% | 0.13% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $228,000 | – | 13,690 | +100.0% | 0.13% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $218,000 | – | 4,878 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,286 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 600 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $208,000 | – | 3,000 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $207,000 | – | 8,036 | +100.0% | 0.12% | – |
| FSKR | Buy | FS KKR CAP CORP II | $201,000 | +48.9% | 13,631 | +30.6% | 0.12% | +1.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $150,000 | – | 21,058 | +100.0% | 0.09% | – |
| CIM | New | CHIMERA INVT CORP | $151,000 | – | 18,437 | +100.0% | 0.09% | – |
| RC | New | READY CAPITAL CORP | $120,000 | – | 10,740 | +100.0% | 0.07% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $102,000 | – | 10,416 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $97,000 | – | 10,590 | +100.0% | 0.06% | – |
| MGNI | New | MAGNITE INC | $96,000 | – | 13,891 | +100.0% | 0.06% | – |
| TRTX | New | TPG RE FIN TR INC | $85,000 | – | 10,089 | +100.0% | 0.05% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $64,000 | – | 11,916 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $62,000 | – | 10,953 | +100.0% | 0.04% | – |
| NBEV | New | NEWAGE INC | $51,000 | – | 29,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.