$58.7 Million is the total value of Concentrum Wealth Management's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $35,979,000 | – | 274,461 | +100.0% | 61.34% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,297,000 | – | 130,593 | +100.0% | 5.62% | – |
| ADBE | New | ADOBE INC | $3,223,000 | – | 14,244 | +100.0% | 5.50% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,816,000 | – | 30,805 | +100.0% | 4.80% | – |
| AMZN | New | AMAZON COM INC | $1,947,000 | – | 1,296 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $1,639,000 | – | 10,388 | +100.0% | 2.79% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,525,000 | – | 84,965 | +100.0% | 2.60% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,132,000 | – | 21,604 | +100.0% | 1.93% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $950,000 | – | 19,606 | +100.0% | 1.62% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $782,000 | – | 13,656 | +100.0% | 1.33% | – |
| INTC | New | INTEL CORP | $473,000 | – | 10,087 | +100.0% | 0.81% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $470,000 | – | 7,580 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA CORP | $416,000 | – | 3,117 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $388,000 | – | 375 | +100.0% | 0.66% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $377,000 | – | 10,999 | +100.0% | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $372,000 | – | 11,358 | +100.0% | 0.63% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $322,000 | – | 11,711 | +100.0% | 0.55% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $319,000 | – | 4,484 | +100.0% | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $312,000 | – | 3,700 | +100.0% | 0.53% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $295,000 | – | 10,135 | +100.0% | 0.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $254,000 | – | 3,040 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 1,198 | +100.0% | 0.42% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $244,000 | – | 3,592 | +100.0% | 0.42% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $214,000 | – | 3,105 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,616 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $203,000 | – | 611 | +100.0% | 0.35% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $201,000 | – | 1,620 | +100.0% | 0.34% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $45,000 | – | 12,676 | +100.0% | 0.08% | – |
| PIR | New | PIER 1 IMPORTS INC | $5,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC CL A | 20 | Q3 2023 | 61.3% |
| APPLE INC | 20 | Q3 2023 | 15.6% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 20 | Q3 2023 | 5.6% |
| FIRST TRUST PORTFOLIOS LP | 20 | Q3 2023 | 4.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.7% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.6% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20 | Q3 2023 | 2.6% |
| BARRETT BUSINESS SVCS INC | 20 | Q3 2023 | 1.5% |
View Concentrum Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
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.