$88.8 Million is the total value of Concentrum Wealth Management's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SERVICES IN | $1,235,000 | +1.8% | 13,656 | 0.0% | 1.39% | -9.3% | |
| VOO | VANGUARD INDEX FDS | $653,000 | +8.5% | 2,209 | 0.0% | 0.74% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $512,000 | +9.6% | 383 | 0.0% | 0.58% | -2.4% | |
| AMAT | APPLIED MATLS INC | $510,000 | +22.3% | 8,358 | 0.0% | 0.57% | +8.9% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $492,000 | +20.3% | 3,308 | 0.0% | 0.55% | +7.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $361,000 | +5.9% | 4,770 | 0.0% | 0.41% | -5.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $358,000 | +22.2% | 3,741 | 0.0% | 0.40% | +8.9% | |
| HDV | ISHARES TRcore high dv etf | $315,000 | +4.3% | 3,208 | 0.0% | 0.36% | -7.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $304,000 | +3.4% | 8,445 | 0.0% | 0.34% | -7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $246,000 | +9.3% | 184 | 0.0% | 0.28% | -2.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $220,000 | 0.0% | 2,594 | 0.0% | 0.25% | -10.8% | |
| INTU | INTUIT | $212,000 | -1.9% | 811 | 0.0% | 0.24% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.