$83.5 Million is the total value of Concentrum Wealth Management's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,554,000 | +1.7% | 80,168 | 0.0% | 1.86% | -7.6% | |
BBSI | BARRETT BUSINESS SERVICES IN | $1,128,000 | +6.8% | 13,656 | 0.0% | 1.35% | -3.0% | |
NVDA | NVIDIA CORP | $512,000 | -8.6% | 3,120 | 0.0% | 0.61% | -17.1% | |
AMAT | APPLIED MATLS INC | $510,000 | +13.3% | 11,358 | 0.0% | 0.61% | +2.9% | |
FVD | FIRST TR VALUE LINE DIVID IN | $285,000 | +4.0% | 8,445 | 0.0% | 0.34% | -5.5% | |
SHY | ISHARES TR1 3 yr treas bd | $249,000 | +0.8% | 2,932 | 0.0% | 0.30% | -8.6% | |
PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $239,000 | +5.8% | 3,585 | 0.0% | 0.29% | -4.0% | |
INTU | INTUIT | $238,000 | 0.0% | 911 | 0.0% | 0.28% | -9.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $213,000 | +3.9% | 1,419 | 0.0% | 0.26% | -5.6% | |
GFI | GOLD FIELDS LTD NEWsponsored adr | $58,000 | +45.0% | 10,761 | 0.0% | 0.07% | +30.2% | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $50,000 | +6.4% | 11,517 | 0.0% | 0.06% | -3.2% | |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | +6.7% | 12,468 | 0.0% | 0.06% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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 | 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 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-06 |
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.