$159 Million is the total value of Concentrum Wealth Management's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,179,000 | -1.7% | 10,733 | 0.0% | 3.88% | -3.8% | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,041,000 | +4.9% | 13,656 | 0.0% | 0.65% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $446,000 | +9.3% | 167 | 0.0% | 0.28% | +6.9% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $443,000 | -3.1% | 2,751 | 0.0% | 0.28% | -5.1% | |
| FSK | FS KKR CAP CORP | $422,000 | +2.4% | 19,164 | 0.0% | 0.26% | +0.4% | |
| INTU | INTUIT | $359,000 | +10.1% | 665 | 0.0% | 0.22% | +7.7% | |
| TTD | THE TRADE DESK INC | $316,000 | -9.2% | 4,500 | 0.0% | 0.20% | -11.2% | |
| ICHR | ICHOR HOLDINGS | $267,000 | -23.7% | 6,500 | 0.0% | 0.17% | -25.3% | |
| DIS | DISNEY WALT CO | $223,000 | -3.9% | 1,321 | 0.0% | 0.14% | -6.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $217,000 | -6.1% | 11,802 | 0.0% | 0.14% | -8.1% | |
| VOO | VANGUARD INDEX FDS | $203,000 | +0.5% | 514 | 0.0% | 0.13% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.