$89.3 Million is the total value of Concorde Asset Management, LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $1,746,000 | -23.0% | 45,300 | -13.3% | 1.96% | -42.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,696,000 | -19.1% | 38,121 | -14.8% | 1.90% | -39.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,300,000 | -29.8% | 10,214 | -26.0% | 1.46% | -47.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,068,000 | -13.7% | 16,070 | -7.0% | 1.20% | -35.9% |
| GLD | Sell | SPDR GOLD TR | $765,000 | -23.7% | 4,946 | -16.9% | 0.86% | -43.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $674,000 | -67.6% | 8,474 | -65.8% | 0.76% | -75.9% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $625,000 | -7.0% | 31,515 | -15.0% | 0.70% | -30.9% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $573,000 | -19.5% | 48,380 | -22.4% | 0.64% | -40.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $557,000 | -40.1% | 8,192 | -35.2% | 0.62% | -55.5% |
| HD | Sell | HOME DEPOT INC | $542,000 | -1.1% | 1,965 | -1.7% | 0.61% | -26.5% |
| VOO | Sell | VANGUARD INDEX FDS | $537,000 | -15.3% | 1,636 | -10.4% | 0.60% | -37.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $490,000 | -46.6% | 5,359 | -41.3% | 0.55% | -60.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | -36.1% | 5,841 | -32.6% | 0.54% | -52.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $469,000 | -20.4% | 15,432 | -17.6% | 0.52% | -40.9% |
| TIP | Sell | ISHARES TRtips bd etf | $465,000 | -51.7% | 4,437 | -47.5% | 0.52% | -64.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $440,000 | -13.9% | 12,344 | -1.1% | 0.49% | -36.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,000 | -13.7% | 10,708 | -1.5% | 0.44% | -35.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | -26.3% | 5,953 | -21.1% | 0.44% | -45.2% |
| USB | Sell | US BANCORP DEL | $375,000 | -12.6% | 9,297 | -0.2% | 0.42% | -35.1% |
| CDL | Sell | VICTORY PORTFOLIOS II | $363,000 | -17.3% | 6,844 | -9.5% | 0.41% | -38.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $340,000 | -36.8% | 8,654 | -38.6% | 0.38% | -53.0% |
| MBB | Sell | ISHARES TRmbs etf | $333,000 | -19.2% | 3,637 | -13.9% | 0.37% | -39.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $327,000 | -56.5% | 8,988 | -51.3% | 0.37% | -67.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $325,000 | -11.4% | 1,484 | -8.6% | 0.36% | -34.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $291,000 | -24.2% | 2,675 | -16.3% | 0.33% | -43.7% |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -7.8% | 2,582 | -7.7% | 0.32% | -31.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $281,000 | -9.1% | 3,064 | -9.1% | 0.32% | -32.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $262,000 | -6.1% | 1,395 | -1.6% | 0.29% | -30.4% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $255,000 | -19.3% | 8,207 | -13.4% | 0.29% | -39.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $230,000 | -24.1% | 7,123 | -20.1% | 0.26% | -43.5% |
| SLV | Sell | ISHARES SILVER TRishares | $221,000 | -15.3% | 12,615 | -9.9% | 0.25% | -37.3% |
| LIN | Sell | LINDE PLC | $208,000 | -8.8% | 773 | -2.4% | 0.23% | -32.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $208,000 | -19.4% | 8,694 | -16.9% | 0.23% | -40.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $200,000 | -13.8% | 2,679 | -11.2% | 0.22% | -36.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $105,000 | -39.3% | 14,965 | -10.6% | 0.12% | -54.8% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $79,000 | +61.2% | 15,975 | -0.2% | 0.09% | +18.9% |
| Sell | HYZON MOTORS INC | $26,000 | -72.3% | 24,000 | -24.7% | 0.03% | -79.6% | |
| NL | Exit | NL INDS INC | $0 | – | -14,311 | -100.0% | -0.21% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,510 | -100.0% | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,400 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,689 | -100.0% | -0.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,291 | -100.0% | -0.33% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,600 | -100.0% | -0.38% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,041 | -100.0% | -0.39% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -7,465 | -100.0% | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,688 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.