HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
105,662 | +649 | $47,095 |
| IVV | 105,662 | +649 | $47,095 |
| VANGUARD WORLD FD (MGC) |
224,671 | -9,843 | $35,152 |
| MGC | 224,671 | -9,843 | $35,152 |
 VANGUARD TAX MANAGED INTL FD (VEA) |
$29,240 | ||
| VEA | 633,165 | -27,136 | $29,240 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (IUSB) |
574,408 | +5,833 | $26,118 |
| IUSB | 574,408 | +5,833 | $26,118 |
| ISHARES TR (AGG) |
253,753 | +58,307 | $24,855 |
| AGG | 253,753 | +58,307 | $24,855 |
| APPLE INC |
$24,737 | ||
| AAPL | 135,923 | -7,510 | $24,737 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| VANGUARD INDEX FDS (VO) |
105,063 | +2,584 | $23,131 |
| VO | 105,063 | +2,584 | $23,131 |
| ISHARES TR (MBB) |
229,598 | +25,517 | $21,413 |
| MBB | 229,598 | +25,517 | $21,413 |
| ISHARES TR (QUAL) |
131,077 | +22,948 | $17,678 |
| QUAL | 131,077 | +22,948 | $17,678 |
| MICROSOFT CORP |
$17,102 | ||
| MSFT | 50,222 | -687 | $17,102 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (IJR) |
129,499 | -15,203 | $12,905 |
| IJR | 129,499 | -15,203 | $12,905 |
| AMAZON COM INC |
$12,205 | ||
| AMZN | 93,625 | -1,910 | $12,205 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (EFG) |
124,246 | +2,829 | $11,854 |
| EFG | 124,246 | +2,829 | $11,854 |
| SCHWAB STRATEGIC TR |
157,887 | -36,640 | $11,834 |
| SCHG | 157,887 | -36,640 | $11,834 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
$11,319 | ||
| FTSM | 189,800 | +55,684 | $11,319 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| VANGUARD INDEX FDS (VUG) |
37,706 | -1,828 | $10,669 |
| VUG | 37,706 | -1,828 | $10,669 |
| ISHARES TR (IEFA) |
152,007 | +6,037 | $10,260 |
| IEFA | 152,007 | +6,037 | $10,260 |
| VANGUARD CHARLOTTE FDS (BNDX) |
$10,244 | ||
| BNDX | 209,583 | +3,997 | $10,244 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
242,196 | -336 | $9,853 |
| VWO | 242,196 | -336 | $9,853 |
| ISHARES TR (ITOT) |
98,417 | +14,862 | $9,629 |
| ITOT | 98,417 | +14,862 | $9,629 |
| ISHARES INC (IEMG) |
190,852 | -4,051 | $9,407 |
| IEMG | 190,852 | -4,051 | $9,407 |
| VANGUARD INDEX FDS (VTI) |
$9,272 | ||
| VTI | 42,093 | +1,476 | $9,272 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ALPHABET INC |
$8,975 | ||
| GOOGL | 74,977 | +25 | $8,975 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (GOVT) |
382,977 | -42,007 | $8,770 |
| GOVT | 382,977 | -42,007 | $8,770 |
| MASTERCARD INCORPORATED |
$8,604 | ||
| MA | 21,877 | +441 | $8,604 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (SHY) |
103,616 | -18,098 | $8,401 |
| SHY | 103,616 | -18,098 | $8,401 |
| VANGUARD BD INDEX FD INC (BSV) |
109,357 | +1,279 | $8,264 |
| BSV | 109,357 | +1,279 | $8,264 |
| ISHARES TR (EFV) |
157,895 | +1,042 | $7,727 |
| EFV | 157,895 | +1,042 | $7,727 |
| VANGUARD INDEX FDS (VTV) |
54,146 | -4,538 | $7,694 |
| VTV | 54,146 | -4,538 | $7,694 |
| ISHARES TR (MUB) |
94,044 | +3,469 | $7,487 |
| MUB | 94,044 | +3,469 | $7,487 |
| VISA INC |
$7,456 | ||
| V | 31,397 | -190 | $7,456 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (ESGU) |
72,845 | -37,698 | $7,099 |
| ESGU | 72,845 | -37,698 | $7,099 |
| ISHARES TR (IGSB) |
141,295 | -27,460 | $7,089 |
| IGSB | 141,295 | -27,460 | $7,089 |
| ISHARES TR (USMV) |
95,164 | +3,459 | $7,074 |
| USMV | 95,164 | +3,459 | $7,074 |
| PACER FDS TR |
145,541 | +15,161 | $6,967 |
| COWZ | 145,541 | +15,161 | $6,967 |
| NVIDIA CORP |
$6,911 | ||
| NVDA | 19,014 | -5,306 | $6,911 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (IYW) |
61,317 | +56 | $6,676 |
| IYW | 61,317 | +56 | $6,676 |
| SPDR SERIES TRUST (XSD) |
30,150 | -301 | $6,672 |
| XSD | 30,150 | -301 | $6,672 |
| SELECT SECTOR SPDR TR (XLV) |
48,901 | +3,677 | $6,491 |
| XLV | 48,901 | +3,677 | $6,491 |
| SELECT SECTOR SPDR TR (XLK) |
36,904 | -3,737 | $6,416 |
| XLK | 36,904 | -3,737 | $6,416 |
| ISHARES TR (LQD) |
58,725 | +12,393 | $6,351 |
| LQD | 58,725 | +12,393 | $6,351 |
| SCHWAB STRATEGIC TR |
86,324 | +6,806 | $6,269 |
| SCHD | 86,324 | +6,806 | $6,269 |
| ISHARES TR (ICSH) |
119,886 | +8,061 | $6,030 |
| ICSH | 119,886 | +8,061 | $6,030 |
| ISHARES TR (TLT) |
56,889 | +1,156 | $5,856 |
| TLT | 56,889 | +1,156 | $5,856 |
| THERMO FISHER SCIENTIFIC INC |
$5,840 | ||
| TMO | 11,186 | +498 | $5,840 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| JOHNSON & JOHNSON |
$5,831 | ||
| JNJ | 35,228 | -14 | $5,831 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| HOME DEPOT INC |
$5,716 | ||
| HD | 18,401 | -385 | $5,716 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| PROCTER AND GAMBLE CO |
$5,688 | ||
| PG | 37,483 | +445 | $5,688 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| ISHARES TR (IHI) |
98,114 | +1,042 | $5,540 |
| IHI | 98,114 | +1,042 | $5,540 |
| SELECT SECTOR SPDR TR (XLP) |
71,679 | +721 | $5,316 |
| XLP | 71,679 | +721 | $5,316 |
See Full List: All Stocks Held By Concourse Financial Group Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concourse Financial Group Securities Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,318,121 At 03/31/2023: $1,289,998 Combined Holding Report Includes:
Concourse Financial Group Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concourse Financial Group Securities Inc. 13F filings. Link to 13F filings: SEC filings |
