$165 Million is the total value of Concentrum Wealth Management's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,734,750 | +9.0% | 13,157 | 0.0% | 1.05% | +3.0% | |
| AMAT | APPLIED MATLS INC COMstock | $1,340,611 | -4.2% | 9,683 | 0.0% | 0.81% | -9.4% | |
| BBSI | BARRETT BUSINESS SERVICES INCstock | $1,232,317 | +3.5% | 13,656 | 0.0% | 0.74% | -2.2% | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,069,230 | -0.9% | 22,634 | 0.0% | 0.65% | -6.2% | |
| VTI | VANGUARD TOTAL STK MKTetf | $936,933 | -3.6% | 4,411 | 0.0% | 0.57% | -8.8% | |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $904,750 | -2.6% | 12,500 | 0.0% | 0.55% | -7.9% | |
| ANET | ARISTA NETWORKS INC COMstock | $732,409 | +13.5% | 3,982 | 0.0% | 0.44% | +7.3% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $603,550 | -4.8% | 7,187 | 0.0% | 0.36% | -9.9% | |
| FSK | FS KKR CAP CORP COMcef | $377,339 | +2.7% | 19,164 | 0.0% | 0.23% | -3.0% | |
| PM | PHILIP MORRIS INTL INCstock | $298,108 | -5.2% | 3,220 | 0.0% | 0.18% | -10.4% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $289,525 | -4.8% | 1,997 | 0.0% | 0.18% | -9.8% | |
| COPX | GLOBAL X COPPER MINERS ETFetf | $284,253 | -3.3% | 7,807 | 0.0% | 0.17% | -8.5% | |
| ICHR | ICHOR HOLDINGS SHSstock | $201,240 | -17.4% | 6,500 | 0.0% | 0.12% | -21.8% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $171,837 | +5.1% | 11,802 | 0.0% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.