$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SERVICES IN | $1,213,000 | +7.5% | 13,656 | 0.0% | 1.53% | +13.5% | |
| HDV | ISHARES TRcore high dv etf | $302,000 | -0.3% | 3,208 | 0.0% | 0.38% | +5.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $294,000 | +3.2% | 8,445 | 0.0% | 0.37% | +8.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $214,000 | +0.5% | 1,419 | 0.0% | 0.27% | +5.9% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $53,000 | -8.6% | 10,761 | 0.0% | 0.07% | -2.9% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $42,000 | -12.5% | 12,468 | 0.0% | 0.05% | -7.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $36,000 | -28.0% | 11,517 | 0.0% | 0.04% | -25.0% |
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.