$79.1 Million is the total value of Concentrum Wealth Management's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $43,863,000 | -10.2% | 246,309 | -2.7% | 55.42% | -5.3% |
| ADBE | Sell | ADOBE INC | $4,057,000 | -9.2% | 14,686 | -3.1% | 5.13% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,395,000 | -0.6% | 31,408 | -0.9% | 4.29% | +4.8% |
| AAPL | Sell | APPLE INC | $2,359,000 | +7.4% | 10,532 | -5.1% | 2.98% | +13.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,537,000 | -1.1% | 77,888 | -2.8% | 1.94% | +4.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,465,000 | -2.9% | 25,970 | -0.6% | 1.85% | +2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $900,000 | -0.7% | 19,309 | -0.0% | 1.14% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $602,000 | -4.1% | 2,209 | -5.4% | 0.76% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $543,000 | +6.1% | 3,117 | -0.1% | 0.69% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $467,000 | +12.3% | 383 | -0.5% | 0.59% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $417,000 | -18.2% | 8,358 | -26.4% | 0.53% | -13.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $293,000 | -25.8% | 3,741 | -16.5% | 0.37% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -33.1% | 1,314 | -31.3% | 0.34% | -29.4% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $270,000 | +1.9% | 3,144 | -0.8% | 0.34% | +7.6% |
| SPXU | Sell | PROSHARES TRultrapro short s | $247,000 | -9.2% | 9,504 | -2.8% | 0.31% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,000 | -11.6% | 2,594 | -11.5% | 0.28% | -6.7% |
| INTU | Sell | INTUIT | $216,000 | -9.2% | 811 | -11.0% | 0.27% | -4.2% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,202 | -100.0% | -0.28% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -3,585 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.