HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
18,994 | -1,402 | $7,202 |
| IVV | 18,994 | -1,402 | $7,202 |
| ISHARES TR (ESGU) |
56,094 | -4,812 | $4,707 |
| ESGU | 56,094 | -4,812 | $4,707 |
| ISHARES TR (EFV) |
52,256 | -1,984 | $2,267 |
| EFV | 52,256 | -1,984 | $2,267 |
| ISHARES TR (IUSB) |
44,759 | -4,166 | $2,096 |
| IUSB | 44,759 | -4,166 | $2,096 |
| ISHARES TR (ITOT) |
24,806 | +13,758 | $2,078 |
| ITOT | 24,806 | +13,758 | $2,078 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
13,795 | +2,326 | $1,852 |
| RSP | 13,795 | +2,326 | $1,852 |
| FORTIS INC |
29,000 | UNCH | $1,371 |
| FTS | 29,000 | UNCH | $1,371 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
29,132 | -501 | $1,351 |
| FIXD | 29,132 | -501 | $1,351 |
| APPLE INC |
9,690 | -1,685 | $1,325 |
| AAPL | 9,690 | -1,685 | $1,325 |
| ISHARES TR (GOVT) |
55,319 | -7,049 | $1,323 |
| GOVT | 55,319 | -7,049 | $1,323 |
| ISHARES TR (EFG) |
15,739 | -1,525 | $1,267 |
| EFG | 15,739 | -1,525 | $1,267 |
| SCHWAB STRATEGIC TR |
17,278 | -656 | $1,238 |
| SCHD | 17,278 | -656 | $1,238 |
| VANGUARD WORLD FDS (VHT) |
5,108 | -48 | $1,203 |
| VHT | 5,108 | -48 | $1,203 |
| ISHARES TR (USMV) |
15,345 | -1,118 | $1,078 |
| USMV | 15,345 | -1,118 | $1,078 |
| SPDR GOLD TR (GLD) |
5,951 | +502 | $1,003 |
| GLD | 5,951 | +502 | $1,003 |
| ISHARES TR (TIP) |
8,453 | +656 | $962 |
| TIP | 8,453 | +656 | $962 |
| SELECT SECTOR SPDR TR (XLB) |
12,635 | +2,869 | $930 |
| XLB | 12,635 | +2,869 | $930 |
| ISHARES TR (HDV) |
9,128 | +9,128 | $917 |
| HDV | 9,128 | +9,128 | $917 |
| VANGUARD WORLD FD (MGV) |
9,302 | +56 | $895 |
| MGV | 9,302 | +56 | $895 |
| TESLA INC |
1,239 | -160 | $834 |
| TSLA | 1,239 | -160 | $834 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
15,739 | -710 | $760 |
| LMBS | 15,739 | -710 | $760 |
| SELECT SECTOR SPDR TR (XLI) |
8,666 | -76 | $757 |
| XLI | 8,666 | -76 | $757 |
| JPMORGAN CHASE & CO |
5,252 | +37 | $752 |
| JPM | 5,252 | +37 | $752 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
18,440 | -85 | $752 |
| VEA | 18,440 | -85 | $752 |
| ISHARES INC (EEMV) |
13,105 | +13,105 | $727 |
| EEMV | 13,105 | +13,105 | $727 |
| ALIGNMENT HEALTHCARE INC |
62,380 | -3,200 | $712 |
| ALHC | 62,380 | -3,200 | $712 |
| NVIDIA CORPORATION |
5,851 | -671 | $675 |
| NVDA | 5,851 | -671 | $675 |
| ABSOLUTE SHS TR |
37,090 | +1,595 | $672 |
| WBIT | 37,090 | +1,595 | $672 |
| VANGUARD INDEX FDS (VOO) |
1,826 | -178 | $634 |
| VOO | 1,826 | -178 | $634 |
| ISHARES TR (IVE) |
4,412 | +651 | $606 |
| IVE | 4,412 | +651 | $606 |
| ISHARES TR (IWM) |
3,546 | -75 | $601 |
| IWM | 3,546 | -75 | $601 |
| SELECT SECTOR SPDR TR (XLF) |
18,737 | -760 | $589 |
| XLF | 18,737 | -760 | $589 |
| MICROSOFT CORP |
2,220 | -2,056 | $571 |
| MSFT | 2,220 | -2,056 | $571 |
| HOME DEPOT INC |
1,999 | +8 | $548 |
| HD | 1,999 | +8 | $548 |
| EXXON MOBIL CORP |
6,356 | -17,386 | $544 |
| XOM | 6,356 | -17,386 | $544 |
| ISHARES TR (IYE) |
14,103 | -10,442 | $538 |
| IYE | 14,103 | -10,442 | $538 |
| SELECT SECTOR SPDR TR (XLU) |
7,543 | +3,458 | $529 |
| XLU | 7,543 | +3,458 | $529 |
| ISHARES U S ETF TR (COMT) |
12,476 | -5,617 | $511 |
| COMT | 12,476 | -5,617 | $511 |
| ISHARES TR (IJS) |
5,688 | +5,688 | $506 |
| IJS | 5,688 | +5,688 | $506 |
| ISHARES INC (ESGE) |
15,543 | -15,863 | $503 |
| ESGE | 15,543 | -15,863 | $503 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,872 | -3,798 | $453 |
| VWO | 10,872 | -3,798 | $453 |
| JOHNSON & JOHNSON |
3,075 | +605 | $451 |
| JNJ | 3,075 | +605 | $451 |
| INVESCO QQQ TR |
1,587 | -798 | $445 |
| QQQ | 1,587 | -798 | $445 |
| VICTORY PORTFOLIOS II |
7,559 | +7,559 | $439 |
| CDL | 7,559 | +7,559 | $439 |
| US BANCORP DEL |
9,311 | -265 | $429 |
| USB | 9,311 | -265 | $429 |
| ISHARES TR (MBB) |
4,224 | -382 | $412 |
| MBB | 4,224 | -382 | $412 |
| AMAZON COM INC |
3,700 | +3,521 | $393 |
| AMZN | 3,700 | +3,521 | $393 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
6,242 | -92 | $388 |
| FTA | 6,242 | -92 | $388 |
| ISHARES TR (TLH) |
3,196 | +1,178 | $384 |
| TLH | 3,196 | +1,178 | $384 |
| VERIZON COMMUNICATIONS INC |
7,523 | -24,692 | $381 |
| VZ | 7,523 | -24,692 | $381 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $66,317 At 03/31/2022: $150,547 Concorde Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concorde Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
