| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 23 | Q2 2024 | 61.3% |
| APPLE INC | 23 | Q2 2024 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 23 | Q2 2024 | 5.6% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 12.8% |
| FIRST TRUST PORTFOLIOS LP | 23 | Q2 2024 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 23 | Q2 2024 | 4.0% |
| AMAZON.COM INC | 23 | Q2 2024 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 23 | Q2 2024 | 2.6% |
| BARRETT BUSINESS SVCS INC | 23 | Q2 2024 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
View Concentrum Wealth Management'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.