Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2024

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 29.0 $63M 129k 485.58
Nvidia Corp Stock (NVDA) 10.6 $23M 25k 903.56
Apple Stock (AAPL) 9.2 $20M 116k 171.48
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.9 $8.5M 149k 57.23
Advanced Micro Devices Stock (AMD) 3.6 $7.7M 43k 180.49
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.4 $7.3M 86k 85.65
Powershares Qqq Tr Etf (QQQ) 3.3 $7.2M 16k 444.03
Microsoft Stock (MSFT) 2.9 $6.2M 15k 420.73
First Trust Value Line Dividend Index Fund Etf (FVD) 2.8 $6.2M 146k 42.23
Ishares Semiconductor Etf Etf (SOXX) 2.5 $5.4M 24k 225.91
Adobe Sys Stock (ADBE) 2.2 $4.9M 9.6k 504.60
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.9 $4.1M 72k 56.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.8 $4.0M 21k 190.68
Tesla Motors Stock (TSLA) 1.8 $3.8M 22k 175.79
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 1.7 $3.7M 70k 52.55
Amazon.com Stock (AMZN) 1.5 $3.3M 18k 180.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $2.5M 17k 152.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.4M 5.7k 420.49
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.1 $2.4M 22k 110.04
Health Care Select Sector Spdr Etf (XLV) 0.9 $2.0M 14k 147.72
First Trust Indxx Nextg Etf Etf (NXTG) 0.9 $2.0M 25k 79.26
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.9 $2.0M 36k 54.42
Applied Matls Stock (AMAT) 0.8 $1.7M 8.4k 206.23
Barrett Business Services Stock (BBSI) 0.8 $1.7M 14k 126.72
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.1M 4.4k 259.90
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $1.0M 12k 83.58
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $1.0M 5.0k 205.11
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.5 $1.0M 11k 90.54
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $999k 21k 48.25
First Trust Preferred Securities & Income Etf Etf (FPE) 0.5 $980k 57k 17.32
Arista Networks Stock (ANET) 0.4 $904k 3.1k 289.98
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $885k 7.7k 114.60
Vanguard Information Technology Etf Etf (VGT) 0.4 $781k 1.5k 524.36
General Mls Stock (GIS) 0.4 $766k 11k 69.97
First Tr Ipox 100 Index Etf (FPX) 0.3 $699k 6.6k 105.80
Exxon Mobil Corp Stock (XOM) 0.3 $625k 5.4k 116.23
Gilead Sciences Stock (GILD) 0.3 $614k 8.4k 73.25
Vaneck Semiconductor Etf Etf (SMH) 0.3 $559k 2.5k 224.99
Equinix Reit (EQIX) 0.2 $522k 632.00 825.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $512k 3.4k 150.93
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.2 $508k 15k 34.09
Walmart Stock (WMT) 0.2 $507k 8.4k 60.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $498k 4.5k 110.53
Oracle Corporation Stock (ORCL) 0.2 $451k 3.6k 125.62
Samsara Inc Com Cl A Stock (IOT) 0.2 $407k 11k 37.79
Energy Select Sector Spdr Etf (XLE) 0.2 $386k 4.1k 94.41
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.2 $365k 98k 3.72
Fs Kkr Cap Corp Cef (FSK) 0.2 $360k 19k 19.07
Powershrares Dynamic Etf (PTH) 0.2 $356k 8.1k 43.96
Palo Alto Networks Stock (PANW) 0.2 $353k 1.2k 284.13
Johnson & Johnson Stock (JNJ) 0.2 $352k 2.2k 158.18
Confluent Inc Class A Stock (CFLT) 0.2 $350k 12k 30.52
Global X Copper Miners Etf Etf (COPX) 0.2 $331k 7.8k 42.43
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $323k 4.9k 65.37
Intel Corp Stock (INTC) 0.1 $306k 6.9k 44.17
Intuit Stock (INTU) 0.1 $281k 432.00 650.00
Ichor Holdings Stock (ICHR) 0.1 $251k 6.5k 38.62
Wells Fargo Stock (WFC) 0.1 $248k 4.3k 57.96
Disney Walt Stock (DIS) 0.1 $242k 2.0k 122.39
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $240k 2.7k 87.42
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $235k 1.0k 232.10
Broadcom Stock (AVGO) 0.1 $224k 169.00 1325.41
Sap Aktiengesellschaft Adr (SAP) 0.1 $220k 1.1k 195.03
Philip Morris Intl Stock (PM) 0.1 $208k 2.3k 91.62
Bank America Corp Stock (BAC) 0.1 $206k 5.4k 37.92
Amgen Stock (AMGN) 0.1 $204k 718.00 284.32
Proshares Ultra Semiconductors Etf (USD) 0.1 $201k 2.0k 99.16
Goldman Sachs Bdc Cef (GSBD) 0.1 $177k 12k 14.98
Aehr Test Sys Stock (AEHR) 0.1 $130k 11k 12.40
Lucid Group Stock (LCID) 0.0 $30k 11k 2.85