$66.3 Million is the total value of Concorde Asset Management, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,202,000 | -22.2% | 18,994 | -6.9% | 10.86% | +76.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,707,000 | -23.7% | 56,094 | -7.9% | 7.10% | +73.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,267,000 | -16.8% | 52,256 | -3.7% | 3.42% | +88.8% |
| IUSB | Sell | ISHARES TRcore total usd | $2,096,000 | -13.7% | 44,759 | -8.5% | 3.16% | +96.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,351,000 | -8.0% | 29,132 | -1.7% | 2.04% | +108.7% |
| AAPL | Sell | APPLE INC | $1,325,000 | -33.2% | 9,690 | -14.8% | 2.00% | +51.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,323,000 | -14.8% | 55,319 | -11.3% | 2.00% | +93.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,267,000 | -23.8% | 15,739 | -8.8% | 1.91% | +73.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,238,000 | -12.5% | 17,278 | -3.7% | 1.87% | +98.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,203,000 | -8.3% | 5,108 | -0.9% | 1.81% | +108.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,078,000 | -15.6% | 15,345 | -6.8% | 1.63% | +91.7% |
| TSLA | Sell | TESLA INC | $834,000 | -44.7% | 1,239 | -11.4% | 1.26% | +25.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $760,000 | -5.6% | 15,739 | -4.3% | 1.15% | +114.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $757,000 | -15.9% | 8,666 | -0.9% | 1.14% | +90.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $752,000 | -15.5% | 18,440 | -0.5% | 1.13% | +91.9% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $712,000 | -3.3% | 62,380 | -4.9% | 1.07% | +119.6% |
| NVDA | Sell | NVIDIA CORPORATION | $675,000 | -48.1% | 5,851 | -10.3% | 1.02% | +17.8% |
| VOO | Sell | VANGUARD INDEX FDS | $634,000 | -23.8% | 1,826 | -8.9% | 0.96% | +72.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $601,000 | -19.1% | 3,546 | -2.1% | 0.91% | +83.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $589,000 | -21.2% | 18,737 | -3.9% | 0.89% | +79.0% |
| MSFT | Sell | MICROSOFT CORP | $571,000 | -56.7% | 2,220 | -48.1% | 0.86% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $544,000 | -72.3% | 6,356 | -73.2% | 0.82% | -37.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $538,000 | -46.4% | 14,103 | -42.5% | 0.81% | +21.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $511,000 | -29.5% | 12,476 | -31.0% | 0.77% | +60.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $503,000 | -56.4% | 15,543 | -50.5% | 0.76% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | -33.1% | 10,872 | -25.9% | 0.68% | +51.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,000 | -48.6% | 1,587 | -33.5% | 0.67% | +16.7% |
| USB | Sell | US BANCORP DEL | $429,000 | -15.7% | 9,311 | -2.8% | 0.65% | +91.4% |
| MBB | Sell | ISHARES TRmbs etf | $412,000 | -12.2% | 4,224 | -8.3% | 0.62% | +99.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $388,000 | -13.2% | 6,242 | -1.5% | 0.58% | +97.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,000 | -76.8% | 7,523 | -76.6% | 0.58% | -47.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $370,000 | -12.1% | 5,173 | -6.0% | 0.56% | +99.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $367,000 | -21.9% | 1,624 | -7.3% | 0.55% | +77.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $331,000 | -64.9% | 5,482 | -55.7% | 0.50% | -20.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $321,000 | -54.2% | 7,024 | -42.0% | 0.48% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -91.8% | 7,681 | -89.8% | 0.48% | -81.4% |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | -19.2% | 2,204 | -9.3% | 0.48% | +83.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $316,000 | -32.6% | 1,073 | -11.1% | 0.48% | +52.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $316,000 | -7.9% | 9,481 | -6.5% | 0.48% | +108.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -12.7% | 1,972 | -7.0% | 0.43% | +98.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $279,000 | -30.8% | 1,418 | -16.3% | 0.42% | +57.1% |
| F | Sell | FORD MTR CO DEL | $278,000 | -51.6% | 24,969 | -26.4% | 0.42% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -80.9% | 2,671 | -81.8% | 0.40% | -56.6% |
| JMIN | Sell | J P MORGAN EXCHANGE TRADED Fus minmum volt | $264,000 | -19.3% | 7,465 | -12.2% | 0.40% | +83.4% |
| SLV | Sell | ISHARES SILVER TRishares | $261,000 | -20.9% | 13,998 | -2.8% | 0.39% | +79.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $258,000 | -36.0% | 10,466 | -27.9% | 0.39% | +45.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,000 | -22.3% | 5,963 | -7.0% | 0.37% | +76.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,000 | -27.8% | 639 | -13.8% | 0.36% | +63.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $232,000 | -20.3% | 3,017 | -19.4% | 0.35% | +81.3% |
| ABT | Sell | ABBOTT LABS | $220,000 | -8.7% | 1,566 | -3.9% | 0.33% | +107.5% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $218,000 | -10.3% | 4,226 | -15.0% | 0.33% | +104.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $217,000 | -34.2% | 5,587 | -28.4% | 0.33% | +49.3% |
| IGSB | Sell | ISHARES TR | $216,000 | -12.9% | 4,291 | -10.5% | 0.33% | +97.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $215,000 | -81.3% | 1,689 | -76.7% | 0.32% | -57.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $202,000 | -11.0% | 2,883 | -0.6% | 0.30% | +102.0% |
| INTU | Sell | INTUIT | $200,000 | -39.6% | 520 | -24.5% | 0.30% | +37.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $173,000 | -51.7% | 16,745 | -2.3% | 0.26% | +9.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $123,000 | -18.5% | 13,172 | -4.3% | 0.18% | +85.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $94,000 | -23.0% | 23,500 | -4.1% | 0.14% | +75.3% |
| NBEV | Exit | NEWAGE INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -14,056 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.14% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,640 | -100.0% | -0.14% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,060 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,104 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -970 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,925 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,583 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,001 | -100.0% | -0.15% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,290 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -777 | -100.0% | -0.16% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -5,641 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,571 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,878 | -100.0% | -0.17% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,174 | -100.0% | -0.17% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,506 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,787 | -100.0% | -0.18% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,103 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,473 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,327 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,116 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -976 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,402 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -981 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -891 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,132 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -633 | -100.0% | -0.23% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,037 | -100.0% | -0.24% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,206 | -100.0% | -0.26% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,868 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,889 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,950 | -100.0% | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,934 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,616 | -100.0% | -0.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,068 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,617 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,095 | -100.0% | -0.33% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,613 | -100.0% | -0.46% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -14,889 | -100.0% | -0.58% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,556 | -100.0% | -0.66% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,116 | -100.0% | -0.86% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -51,626 | -100.0% | -0.90% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,877 | -100.0% | -0.90% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,055 | -100.0% | -0.92% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -91,343 | -100.0% | -0.98% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -109,791 | -100.0% | -1.24% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -112,415 | -100.0% | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,684 | -100.0% | -1.27% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -105,801 | -100.0% | -1.27% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -133,250 | -100.0% | -1.33% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -135,798 | -100.0% | -1.40% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -189,847 | -100.0% | -1.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,105 | -100.0% | -1.64% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -106,835 | -100.0% | -1.72% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -43,009 | -100.0% | -1.75% | – |
| EIX | Exit | EDISON INTL | $0 | – | -43,151 | -100.0% | -2.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -74,623 | -100.0% | -2.09% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -153,101 | -100.0% | -2.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -210,299 | -100.0% | -2.12% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -309,812 | -100.0% | -2.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -73,982 | -100.0% | -2.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -61,609 | -100.0% | -2.31% | – |
| BCE | Exit | BCE INC | $0 | – | -62,779 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-21 |
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.