Proequities

Latest statistics and disclosures from Concourse Financial Group Securities's latest quarterly 13F-HR filing:

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Positions held by Proequities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concourse Financial Group Securities

Companies in the Concourse Financial Group Securities portfolio as of the March 2022 quarterly 13F filing

Concourse Financial Group Securities has 22289 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $50M -12% 110k 453.69
Vanguard World Mega Cap Index (MGC) 3.0 $41M -11% 259k 159.04
Ishares Tr Esg Msci Usa Etf (ESGU) 2.6 $36M -7% 352k 101.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $35M -14% 730k 48.03
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $25M -11% 107k 237.84
Apple (AAPL) 1.8 $24M -33% 147k 164.61
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $24M -11% 220k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $21M -19% 194k 107.88
Ishares Tr Core Total Usd (IUSB) 1.4 $19M -9% 390k 49.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $15M -14% 291k 52.44
Microsoft Corporation (MSFT) 1.1 $15M -20% 49k 308.32
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $13M -21% 531k 24.91
Amazon (AMZN) 0.9 $13M -29% 3.8k 3260.03
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M -29% 43k 287.59

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $12M -20% 254k 46.13
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $11M -18% 144k 77.90
Ishares Tr Eafe Value Etf (EFV) 0.8 $11M -26% 222k 50.26
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.8 $11M +22% 455k 24.02
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $10M 81k 128.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M -20% 3.5k 2781.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $9.5M +23% 94k 100.94
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $9.4M -22% 182k 51.72
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M -32% 63k 147.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.2M -19% 40k 227.67
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.6 $8.8M +4% 348k 25.24
Mastercard Incorporated Cl A (MA) 0.6 $8.1M -23% 23k 357.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $8.1M -44% 66k 122.05
Visa Com Cl A (V) 0.6 $7.6M -27% 34k 221.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $7.5M -19% 149k 50.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.4M -47% 60k 124.56
Vanguard Bd Index Long Term Bond (BLV) 0.5 $7.3M -17% 80k 91.69
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.5 $7.2M -6% 138k 52.07
Thermo Fisher Scientific (TMO) 0.5 $7.0M -4% 12k 590.96
Select Sector Spdr Tr Technology (XLK) 0.5 $6.9M -2% 44k 158.93
Ishares Tr National Mun Etf (MUB) 0.5 $6.8M +16% 75k 91.18
Vanguard Bd Index Intermed Term (BIV) 0.5 $6.7M -11% 82k 81.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.5M +137% 87k 74.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.5M +150% 78k 83.35
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.5M -52% 67k 96.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.4M -18% 105k 60.96
Ishares Tr Faln Angls Usd (FALN) 0.5 $6.2M -47% 223k 27.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M -13% 18k 334.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $6.1M -13% 205k 29.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.9M +164% 78k 75.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.9M +78790% 119k 49.78
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $5.8M +4% 131k 44.42
Johnson & Johnson (JNJ) 0.4 $5.8M -33% 33k 177.23
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $5.8M -18% 74k 77.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.6M -20% 81k 69.51
Ishares Tr Mbs Etf (MBB) 0.4 $5.5M -39% 54k 101.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M -12% 27k 205.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.5M -46% 16k 352.93
Procter & Gamble Company (PG) 0.4 $5.3M -34% 35k 152.81
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.4 $5.2M -11% 129k 40.05
SPDR S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.1M -34% 11k 453.00
Facebook Cl A (FB) 0.4 $5.1M -34% 23k 222.38
PIMCO Corporate Opportunity Fund (PTY) 0.4 $5.1M +18205% 330k 15.47
Ishares Tr U.s. Energy Etf (IYE) 0.4 $5.1M -22% 124k 40.93
Ishares Esg Msci Em Etf (ESGE) 0.4 $5.0M 136k 36.73
Spdr Series Trust Aerospace Def (XAR) 0.4 $5.0M +653% 40k 124.69
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.4 $4.9M -3% 123k 40.30
NVIDIA Corporation (NVDA) 0.4 $4.9M -15% 23k 213.51
John Hancock Income Securities Trust (JHS) 0.4 $4.9M +2517% 358k 13.65
Trimtabs Etf Tr All Cap Intl (TTAI) 0.4 $4.8M -34% 147k 32.70
Home Depot (HD) 0.3 $4.7M -7% 16k 299.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.3 $4.7M 35k 135.41
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $4.7M -14% 59k 79.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.6M -29% 17k 268.36
Tesla Motors (TSLA) 0.3 $4.6M -28% 4.3k 1077.50
Vanguard Group Div App Etf (VIG) 0.3 $4.6M -19% 28k 162.15
Costco Wholesale Corporation (COST) 0.3 $4.4M -15% 7.6k 575.82
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 74k 59.74
Wal-Mart Stores (WMT) 0.3 $4.4M -14% 29k 149.45
UnitedHealth (UNH) 0.3 $4.3M -16% 8.5k 510.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M -27% 12k 337.26
Trimtabs Etf Tr Donoghue Forlins (DFHY) 0.3 $4.0M -55% 174k 23.29
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $4.0M +2181% 19k 207.47
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.9M -10% 76k 52.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M -43% 1.4k 2793.03
Pepsi (PEP) 0.3 $3.9M -23% 23k 167.37
Chevron Corporation (CVX) 0.3 $3.9M -8% 24k 162.82
Coca-Cola Company (KO) 0.3 $3.8M -32% 61k 62.44
Adobe Systems Incorporated (ADBE) 0.3 $3.8M -29% 8.3k 455.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M -6% 34k 108.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M -39% 18k 212.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M +5% 46k 78.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $3.6M 74k 49.36
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $3.6M -65% 34k 104.58
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $3.5M -11% 120k 29.11
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M +17% 43k 76.45
Verizon Communications (VZ) 0.2 $3.3M -6% 65k 50.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $3.3M +60% 61k 53.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M -19% 21k 157.70
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M -15% 48k 66.57
Servicenow (NOW) 0.2 $3.2M -22% 5.7k 556.87
JPMorgan Chase & Co. (JPM) 0.2 $3.1M -10% 23k 136.32
Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $3.1M +2% 53k 58.72
Stryker Corporation (SYK) 0.2 $3.1M -21% 12k 268.02
Bristol Myers Squibb (BMY) 0.2 $3.1M -17% 42k 73.58
American Express Company (AXP) 0.2 $3.0M +8% 16k 186.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M -39% 36k 82.28
McDonald's Corporation (MCD) 0.2 $3.0M -21% 12k 247.32
Disney Walt Com Disney (DIS) 0.2 $2.9M -30% 21k 137.14
Ishares Tr Global Tech Etf (IXN) 0.2 $2.9M -40% 50k 58.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.9M +7% 30k 97.76
Pfizer (PFE) 0.2 $2.8M -24% 55k 51.78
S&p Global (SPGI) 0.2 $2.8M -6% 6.9k 410.14
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M +21% 51k 55.55
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.8M -57% 94k 30.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M +7% 19k 149.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.7M +181% 80k 33.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.7M -8% 27k 100.51
Vanguard World S Health Car Etf (VHT) 0.2 $2.7M -36% 11k 254.34
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.6M -34% 56k 47.05
Sherwin-Williams Company (SHW) 0.2 $2.6M +12% 17k 152.25
Ishares Tr Self Drivng Ev (IDRV) 0.2 $2.6M 56k 46.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M +7% 35k 73.61
Lockheed Martin Corporation (LMT) 0.2 $2.5M -15% 5.7k 441.43
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $2.5M -8% 20k 129.62
Msci (MSCI) 0.2 $2.5M -6% 5.0k 502.89
Exxon Mobil Corporation (XOM) 0.2 $2.5M -37% 31k 82.58
General Dynamics Corporation (GD) 0.2 $2.5M 10k 241.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.4M -43% 44k 55.05
Ishares Em Hghyl Bd Etf (EMHY) 0.2 $2.4M -11% 60k 39.78
Cisco Systems (CSCO) 0.2 $2.4M -7% 43k 55.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M +100% 46k 51.21
L3harris Technologies (LHX) 0.2 $2.3M +2% 9.4k 248.48
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.3M +6985% 4.9k 473.31
Merck & Co (MRK) 0.2 $2.3M -5% 28k 82.74
First Tr Exchange Traded Cloud Computing Put Option (SKYY) 0.2 $2.3M +4% 26k 90.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M -29% 30k 78.08
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M +3% 18k 128.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.2M +655% 16k 134.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M -23% 43k 50.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.2M +2% 45k 48.99
Old Dominion Freight Line (ODFL) 0.2 $2.2M +3% 7.2k 298.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M -38% 20k 105.68
Verisk Analytics (VRSK) 0.2 $2.1M -8% 9.8k 214.68
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $2.1M -3% 16k 134.63
Starbucks Corporation (SBUX) 0.2 $2.1M -17% 23k 90.96
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $2.1M +9% 46k 44.96
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $2.1M -48% 12k 168.28
Southern Company (SO) 0.2 $2.1M -13% 28k 72.51
Vanguard World S Inf Tech Etf (VGT) 0.2 $2.1M -7% 4.9k 416.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M +9% 13k 155.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M +15% 18k 112.23
Danaher Corporation (DHR) 0.1 $2.0M +7% 6.8k 293.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M -67% 40k 49.58
Blackstone Group Com Cl A (BX) 0.1 $2.0M -47% 16k 126.94
Bank of America Corporation (BAC) 0.1 $2.0M +16% 48k 41.22
Nextera Energy (NEE) 0.1 $2.0M -28% 23k 84.72
Ishares Tr S&p Us Pfd Stk (PFF) 0.1 $1.9M +4% 53k 36.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M +33% 2.8k 667.96
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.9M +4% 86k 21.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M +16% 35k 53.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M +233% 26k 71.38
Emerson Electric (EMR) 0.1 $1.8M -6% 19k 98.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M +15% 37k 49.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.8M +58% 41k 45.14
Hca Holdings (HCA) 0.1 $1.8M 7.3k 250.69
Union Pacific Corporation (UNP) 0.1 $1.8M +36% 11k 168.47
Intel Corporation (INTC) 0.1 $1.8M -25% 37k 49.55
Altria (MO) 0.1 $1.8M -6% 34k 53.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M -25% 17k 104.60
Cintas Corporation (CTAS) 0.1 $1.8M 4.2k 425.31
Abbvie (ABBV) 0.1 $1.7M -35% 11k 162.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 22k 78.05
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.7M -19% 9.6k 180.61
Comcast Corp Cl A (CMCSA) 0.1 $1.7M -5% 37k 46.82
Fidelity National Information Services (FIS) 0.1 $1.7M +563% 17k 100.43
Duke Energy Corp Com New (DUK) 0.1 $1.7M -24% 15k 111.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M +2% 12k 136.97
Philip Morris International (PM) 0.1 $1.7M -5% 18k 95.17
Booking Holdings (BKNG) 0.1 $1.7M 711.00 2348.80
Church & Dwight (CHD) 0.1 $1.6M 16k 99.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M -47% 13k 120.93
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.6M +3% 38k 42.62
Fifth Third Ban (FITB) 0.1 $1.6M -7% 37k 43.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M -57% 12k 132.11
Applied Materials (AMAT) 0.1 $1.5M -4% 12k 131.76
Medtronic SHS (MDT) 0.1 $1.5M -13% 14k 111.61
Fs Kkr Capital Corp (FSK) 0.1 $1.5M +8% 65k 23.45
ConocoPhillips (COP) 0.1 $1.5M -32% 15k 100.30
Metropcs Communications (TMUS) 0.1 $1.5M +6% 12k 128.38
Prologis (PLD) 0.1 $1.5M -28% 9.3k 161.51
West Pharmaceutical Services (WST) 0.1 $1.5M -5% 3.6k 410.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.9k 165.66
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M -53% 30k 48.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.5M -45% 18k 81.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.5M +40% 14k 107.49
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.5M -15% 86k 16.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M +11% 25k 59.26
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M +22% 32k 45.75
Dex (DXCM) 0.1 $1.4M -38% 2.8k 511.48
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.4M -21% 20k 73.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.4M -33% 3.7k 388.56
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $1.4M 12k 118.27
At&t (T) 0.1 $1.4M -35% 61k 23.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M -30% 37k 38.32
Cme Group Com Cl A (CME) 0.1 $1.4M 6.0k 237.91
Ally Financial (ALLY) 0.1 $1.4M +4% 33k 43.47
Carrier Global Corporation (CARR) 0.1 $1.4M -10% 31k 45.88
Ares Capital Corporation (ARCC) 0.1 $1.4M +6% 67k 21.02
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.4M -24% 13k 104.72
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.1 $1.4M 56k 24.93
Becton, Dickinson and (BDX) 0.1 $1.4M +87% 5.2k 265.93
MetLife (MET) 0.1 $1.4M 19k 70.30
Aberdeen Std Invts Etfs Bbrg All Comd K1 (BCI) 0.1 $1.4M -67% 47k 28.72
Expedia Group Com New (EXPE) 0.1 $1.4M +7% 6.9k 195.60
Crown Castle Intl (CCI) 0.1 $1.3M +12% 7.3k 184.57
Transunion (TRU) 0.1 $1.3M +3% 13k 103.37
Zoetis Cl A (ZTS) 0.1 $1.3M -24% 7.0k 188.61
Dominion Resources (D) 0.1 $1.3M -14% 15k 85.00
Enbridge (ENB) 0.1 $1.3M +33% 28k 46.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M +3% 5.3k 235.46
American Water Works (AWK) 0.1 $1.3M +4% 7.6k 165.57
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $1.3M +16% 6.3k 200.45
Key (KEY) 0.1 $1.2M 56k 22.38
International Business Machines (IBM) 0.1 $1.2M +28% 9.5k 130.03
Eli Lilly & Co. (LLY) 0.1 $1.2M -43% 4.3k 286.38
Equinix Com Par $0.001 (EQIX) 0.1 $1.2M -6% 1.7k 741.59
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 43k 28.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M -60% 29k 42.31
Activision Blizzard (ATVI) 0.1 $1.2M -36% 15k 80.09
Nike CL B (NKE) 0.1 $1.2M -22% 9.0k 134.88
3M Company (MMM) 0.1 $1.2M -43% 8.1k 148.88
Iac Interactivecorp Com New (IAC) 0.1 $1.2M -8% 12k 100.24
Caterpillar (CAT) 0.1 $1.2M -23% 5.4k 222.82
Marathon Petroleum Corp (MPC) 0.1 $1.2M -31% 14k 85.49
Northrop Grumman Corporation (NOC) 0.1 $1.2M +2% 2.6k 447.20
Us Bancorp Del Com New (USB) 0.1 $1.2M +6% 22k 53.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M -4% 4.2k 277.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.2M -13% 18k 66.19
Workday Cl A (WDAY) 0.1 $1.1M -37% 4.8k 239.47
Prudential Financial (PRU) 0.1 $1.1M -7% 9.7k 118.22
Williams Companies (WMB) 0.1 $1.1M 34k 33.42
Amphenol Corp Cl A (APH) 0.1 $1.1M 15k 75.53
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 0.1 $1.1M 52k 22.07
Roper Industries (ROP) 0.1 $1.1M +2% 2.4k 472.19
Match Group (MTCH) 0.1 $1.1M 10k 108.70
Vanguard World S Consum Stp Etf (VDC) 0.1 $1.1M -13% 5.8k 195.97
HEICO Corporation (HEI) 0.1 $1.1M -40% 7.2k 153.49
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.1M -4% 15k 72.16
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.1M -26% 22k 49.58
American Electric Power Company (AEP) 0.1 $1.1M +4% 11k 99.81
CVS Caremark Corporation (CVS) 0.1 $1.1M -17% 11k 101.23
Alcon Ord Shs (ALC) 0.1 $1.1M -27% 14k 80.13
Nxp Semiconductors N V (NXPI) 0.1 $1.1M -38% 5.9k 186.26
The Trade Desk Com Cl A (TTD) 0.1 $1.1M -41% 16k 69.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.1M +2% 4.9k 215.89

Past Filings by Concourse Financial Group Securities

SEC 13F filings are viewable for Concourse Financial Group Securities going back to 2018