$156 Million is the total value of Concentrum Wealth Management's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4,238,000 | +11.2% | 1,232 | 0.0% | 2.72% | -5.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,335,000 | +10.7% | 22,037 | 0.0% | 1.50% | -5.9% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,031,000 | +7.0% | 8,092 | 0.0% | 0.66% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,020,000 | +21.1% | 407 | 0.0% | 0.66% | +3.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $992,000 | +5.5% | 13,656 | 0.0% | 0.64% | -10.3% | |
| MSFT | MICROSOFT CORP | $859,000 | +14.8% | 3,171 | 0.0% | 0.55% | -2.5% | |
| ANET | ARISTA NETWORKS INC | $710,000 | +19.9% | 1,961 | 0.0% | 0.46% | +2.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $457,000 | +5.8% | 2,751 | 0.0% | 0.29% | -10.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $415,000 | +12.5% | 1,693 | 0.0% | 0.27% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $408,000 | +18.6% | 167 | 0.0% | 0.26% | +0.8% | |
| ORCL | ORACLE CORP | $403,000 | +10.7% | 5,181 | 0.0% | 0.26% | -5.8% | |
| ICHR | ICHOR HOLDINGS | $350,000 | 0.0% | 6,500 | 0.0% | 0.22% | -14.8% | |
| MYOV | MYOVANT SCIENCES LTD | $333,000 | +10.6% | 14,610 | 0.0% | 0.21% | -5.7% | |
| INTU | INTUIT | $326,000 | +27.8% | 665 | 0.0% | 0.21% | +8.3% | |
| PYPL | PAYPAL HLDGS INC | $265,000 | +19.9% | 909 | 0.0% | 0.17% | +1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,000 | +7.8% | 1,184 | 0.0% | 0.17% | -8.6% | |
| SNOW | SNOWFLAKE INCcl a | $256,000 | +5.8% | 1,057 | 0.0% | 0.16% | -10.4% | |
| DIS | DISNEY WALT CO | $232,000 | -4.9% | 1,321 | 0.0% | 0.15% | -19.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $231,000 | +1.3% | 11,802 | 0.0% | 0.15% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.