CONCERT Wealth Management

Concert Wealth Management as of June 30, 2017

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $6.8M 47k 143.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.3M 22k 241.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.5M 37k 124.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $3.0M 51k 58.34
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.5M 23k 109.74
Ishares Tr Shrt Trs Bd Etf (SHV) 2.2 $2.2M 20k 110.72
Chevron Corporation (CVX) 2.0 $2.1M 20k 104.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $1.9M 37k 50.16
Etfs Gold Tr SHS 1.7 $1.7M 14k 120.43
Powershares Qqq Trust Unit Ser 1 1.6 $1.7M 12k 138.13
Resonant 1.5 $1.5M 348k 4.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.5M 11k 136.81
Rydex Etf Trust Gug S&p500eqwtte 1.4 $1.4M 12k 124.49
Intuitive Surgical Com New (ISRG) 1.4 $1.4M 1.5k 935.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.4M 31k 45.20
Vanguard Index Fds Value Etf (VTV) 1.3 $1.4M 14k 96.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 5.5k 243.19
Abbvie (ABBV) 1.3 $1.3M 18k 72.58
Akamai Technologies (AKAM) 1.2 $1.3M 26k 49.82
Gwg Hldgs 1.2 $1.2M 1.2M 1.00
Johnson & Johnson (JNJ) 1.2 $1.2M 9.1k 132.10
Wisdomtree Tr Us High Dividend (DHS) 1.1 $1.1M 17k 68.48
Consolidated Edison (ED) 1.1 $1.1M 14k 80.84
Microsoft Corporation (MSFT) 1.1 $1.1M 16k 68.96
Amazon (AMZN) 1.0 $1.1M 1.1k 968.69
Bank of America Corporation (BAC) 1.0 $989k 38k 26.31
Qualcomm (QCOM) 0.9 $931k 17k 55.47
Abbott Laboratories (ABT) 0.9 $914k 53k 17.21
At&t (T) 0.8 $873k 23k 37.84
Wisdomtree Tr Us Midcp Earning (EZM) 0.8 $864k 24k 35.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $852k 12k 70.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $837k 26k 31.81
Rydex Etf Trust Gug S&p500 Eq Wt 0.8 $801k 8.6k 92.81
Procter & Gamble Company (PG) 0.8 $801k 9.2k 87.26
Boeing Company (BA) 0.7 $756k 3.8k 198.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $727k 13k 54.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $724k 9.0k 80.19
Select Sector Spdr Tr Technology (XLK) 0.7 $717k 13k 54.44
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $715k 30k 23.53
Spdr Series Trust Blomberg Intl Tr (BWX) 0.7 $700k 25k 27.56
Kkr & Co L P Del Com Units 0.7 $699k 38k 18.58
Ishares Msci Bric Indx (BKF) 0.7 $689k 19k 37.32
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $689k 7.0k 98.26
Intel Corporation (INTC) 0.7 $685k 20k 33.65
General Electric Company 0.7 $674k 25k 27.08
Blackstone Group Com Unit Ltd 0.6 $667k 20k 33.33
Powershares Etf Trust Ftse Rafi 1000 0.6 $620k 6.0k 103.33
UnitedHealth (UNH) 0.6 $616k 3.3k 186.89
Wells Fargo & Company (WFC) 0.6 $615k 11k 55.44
Exxon Mobil Corporation (XOM) 0.6 $613k 7.6k 80.40
Cohen & Steers infrastucture Fund (UTF) 0.6 $598k 25k 23.65
Powershares Db Cmdty Idx Tra Unit Ben Int 0.6 $589k 41k 14.45
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.6 $588k 15k 39.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $574k 12k 47.06
Home Depot (HD) 0.6 $568k 3.7k 153.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $559k 23k 24.52
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.5 $548k 5.1k 107.04
Bristol Myers Squibb (BMY) 0.5 $548k 9.8k 55.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $539k 6.3k 85.42
Disney Walt Com Disney (DIS) 0.5 $535k 5.1k 105.77
Cisco Systems (CSCO) 0.5 $525k 17k 31.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $525k 9.0k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $515k 3.1k 167.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $505k 14k 35.73
Ishares Tr Sp Smcp600gr Etf (IJT) 0.5 $490k 3.1k 156.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $460k 5.9k 78.46
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.4 $451k 12k 37.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $444k 5.0k 88.36
FedEx Corporation (FDX) 0.4 $442k 2.0k 216.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $428k 5.4k 79.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $426k 5.3k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $425k 2.4k 174.04
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $424k 2.0k 213.93
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $391k 7.2k 54.69
Western Alliance Bancorporation (WAL) 0.4 $385k 7.8k 49.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $382k 28k 13.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.4 $380k 4.7k 81.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $378k 2.7k 140.00
Facebook Cl A (META) 0.4 $376k 2.5k 151.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $373k 7.8k 48.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $371k 5.7k 65.19
JPMorgan Chase & Co. (JPM) 0.4 $370k 4.1k 91.31
Wal-Mart Stores (WMT) 0.4 $366k 4.9k 75.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $354k 13k 27.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $354k 2.5k 141.49
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.3 $352k 7.1k 49.40
Pepsi (PEP) 0.3 $342k 2.9k 115.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $342k 12k 29.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $340k 6.5k 52.28
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $335k 3.6k 92.95
Wisdomtree Tr Us Smallcp Erngs (EES) 0.3 $333k 10k 33.07
Travelers Companies (TRV) 0.3 $326k 2.6k 126.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $323k 3.6k 89.87
Main Street Capital Corporation (MAIN) 0.3 $322k 8.4k 38.54
International Business Machines (IBM) 0.3 $320k 2.1k 154.22
Visa Com Cl A (V) 0.3 $319k 3.4k 93.93
Advanced Micro Devices (AMD) 0.3 $318k 26k 12.47
Paccar (PCAR) 0.3 $316k 4.8k 66.36
Powershares Etf Trust Dwa Momentum Ptf 0.3 $314k 6.7k 46.82
Powershares Etf Tr Ii S&p500 Low Vol 0.3 $310k 7.0k 44.47
Lockheed Martin Corporation (LMT) 0.3 $303k 1.1k 277.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $299k 7.3k 41.24
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.3 $297k 2.4k 124.32
Verizon Communications (VZ) 0.3 $295k 6.6k 44.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $288k 12k 24.11
Cara Therapeutics (CARA) 0.3 $285k 19k 15.32
Merck & Co (MRK) 0.3 $278k 4.3k 64.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $278k 3.3k 83.16
Delta Air Lines Inc Del Com New (DAL) 0.3 $277k 5.2k 53.63
Comcast Corp Cl A (CMCSA) 0.3 $276k 7.1k 38.74
Altria (MO) 0.3 $276k 3.7k 74.68
Lowe's Companies (LOW) 0.3 $264k 3.4k 77.42
Everspin Technologies (MRAM) 0.3 $264k 13k 20.00
Philip Morris International (PM) 0.3 $261k 2.2k 117.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $258k 2.1k 123.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $256k 2.0k 125.43
Aetna 0.2 $252k 1.7k 151.72
Rydex Etf Trust Gug S&p500 Pu Va 0.2 $249k 4.2k 59.87
Valero Energy Corporation (VLO) 0.2 $249k 3.7k 67.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $249k 3.9k 63.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $248k 1.8k 135.37
Ishares Core Msci Emkt (IEMG) 0.2 $248k 5.0k 49.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $244k 10k 24.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $242k 4.4k 54.62
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $237k 3.7k 63.80
Ishares Tr National Mun Etf (MUB) 0.2 $235k 2.1k 109.92
Micron Technology (MU) 0.2 $234k 7.8k 29.85
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $233k 12k 20.11
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $232k 2.8k 82.12
Eastman Chemical Company (EMN) 0.2 $229k 2.7k 83.73
Doubleline Income Solutions (DSL) 0.2 $227k 11k 20.64
Pfizer (PFE) 0.2 $221k 6.5k 33.96
Rydex Etf Trust Gug S&p500eqwtfi 0.2 $218k 5.5k 39.47
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $216k 1.5k 140.99
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.2 $215k 12k 18.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $212k 5.7k 36.95
Tesla Motors (TSLA) 0.2 $212k 586.00 361.77
Texas Instruments Incorporated (TXN) 0.2 $208k 2.7k 76.89
Wisdomtree Tr Us Total Earning 0.2 $206k 2.4k 85.80
Herc Hldgs (HRI) 0.2 $206k 5.3k 39.24
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $202k 8.1k 24.80
Netflix (NFLX) 0.2 $201k 1.4k 148.89
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $201k 2.4k 82.75
Ishares Tr Select Divid Etf (DVY) 0.2 $200k 2.2k 91.91
Pimco High Income Com Shs (PHK) 0.2 $187k 21k 8.86
Heritage Commerce (HTBK) 0.2 $183k 13k 13.64
Gencor Industries (GENC) 0.2 $173k 11k 16.17
BlackRock Enhanced Capital and Income (CII) 0.2 $155k 10k 14.85
Guggenheim Enhanced Equity Income Fund. 0.1 $145k 18k 8.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $137k 12k 11.23
Pioneer High Income Trust (PHT) 0.1 $134k 14k 9.93
Vareit, Inc reits 0.1 $126k 16k 8.09
Liberty All Star Equity Sh Ben Int (USA) 0.1 $87k 16k 5.60
Neuberger Berman Real Estate Sec (NRO) 0.1 $70k 13k 5.22
Liberty All-Star Growth Fund (ASG) 0.1 $52k 11k 4.97