Proequities
Latest statistics and disclosures from Concourse Financial Group Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MGC, VEA, IUSB, AGG, and represent 12.33% of Concourse Financial Group Securities's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.7B), XLU (+$4.2B), FTSM (+$3.3B), QUAL (+$3.1B), LIN (+$2.6B), MBB (+$2.4B), HYG (+$1.9B), IEUR (+$1.5B), ITOT (+$1.5B), NVO (+$1.4B).
- Started 1194 new stock positions in CVSB, Seanergy Maritime Hldgs Corp, Crane Company, LMNL, COPJ, Volatility Shs Tr, Guaranty Bancshares Inc Tex, LNZAW, CAMX, PLTNW.
- Reduced shares in these 10 stocks: SDY (-$4.4B), ESGU (-$3.7B), DFNV (-$3.1B), IXUS (-$2.9B), SCHG (-$2.7B), IDEV (-$2.7B), DFRA (-$2.4B), GLD (-$2.3B), IWP (-$2.1B), DON (-$2.0B).
- Sold out of its positions in ABBNY, Abb Ltd call, Abb Ltd put, Ati Physical Therapy, ATIPW, Ati Physical Therapy, Ati Physical Therapy, Acorda Therapeutics Ord, Acorda Therapeutics, Acorda Therapeutics.
- Concourse Financial Group Securities was a net seller of stock by $-29B.
- Concourse Financial Group Securities has $1318B in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0000752798
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Portfolio Holdings for Concourse Financial Group Securities
Concourse Financial Group Securities holds 22593 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Concourse Financial Group Securities has 22593 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Concourse Financial Group Securities June 30, 2023 positions
- Download the Concourse Financial Group Securities June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $47B | 106k | 445711.97 |
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Vanguard World Mega Cap Index (MGC) | 2.7 | $35B | -4% | 225k | 156459.97 |
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.2 | $29B | -4% | 633k | 46180.00 |
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Ishares Tr Core Total Usd (IUSB) | 2.0 | $26B | 574k | 45469.99 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $25B | +29% | 254k | 97950.09 |
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Apple (AAPL) | 1.9 | $25B | -5% | 136k | 181994.17 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $23B | +2% | 105k | 220158.99 |
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Ishares Tr Mbs Etf (MBB) | 1.6 | $21B | +12% | 230k | 93264.95 |
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Ishares Tr Usa Quality Fctr (QUAL) | 1.3 | $18B | +21% | 131k | 134870.43 |
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Microsoft Corporation (MSFT) | 1.3 | $17B | 50k | 340537.85 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $13B | -10% | 130k | 99650.09 |
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Amazon (AMZN) | 0.9 | $12B | 94k | 130360.00 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $12B | +2% | 124k | 95409.72 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $12B | -18% | 158k | 74950.00 |
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First Tr Exchange Traded First Tr Enh New (FTSM) | 0.9 | $11B | +41% | 190k | 59638.60 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $11B | -4% | 38k | 282961.20 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $10B | +4% | 152k | 67500.00 |
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Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.8 | $10B | 210k | 48880.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $9.9B | 242k | 40679.95 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $9.6B | +17% | 98k | 97840.00 |
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Ishares Core Msci Emkt (IEMG) | 0.7 | $9.4B | -2% | 191k | 49290.10 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.3B | +3% | 42k | 220282.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.0B | 75k | 119699.99 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $8.8B | -9% | 383k | 22900.01 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $8.6B | +2% | 22k | 393299.04 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $8.4B | -14% | 104k | 81080.00 |
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Vanguard Bd Index Short Trm Bond (BSV) | 0.6 | $8.3B | 109k | 75569.96 |
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Ishares Tr Eafe Value Etf (EFV) | 0.6 | $7.7B | 158k | 48940.00 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.7B | -7% | 54k | 142099.93 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $7.5B | +3% | 94k | 79615.23 |
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Visa Com Cl A (V) | 0.6 | $7.5B | 31k | 237482.24 |
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Ishares Tr Esg Msci Usa Etf (ESGU) | 0.5 | $7.1B | -34% | 73k | 97459.62 |
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Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $7.1B | -16% | 141k | 50169.92 |
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Ishares Tr Min Vol Usa Etf (USMV) | 0.5 | $7.1B | +3% | 95k | 74329.69 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $7.0B | +11% | 146k | 47869.83 |
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NVIDIA Corporation (NVDA) | 0.5 | $6.9B | -21% | 19k | 363455.82 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $6.7B | 61k | 108869.25 |
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Spdr Series Trust S&p Semicndctr (XSD) | 0.5 | $6.7B | 30k | 221286.30 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.5B | +8% | 49k | 132729.99 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $6.4B | -9% | 37k | 173862.02 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $6.4B | +26% | 59k | 108139.99 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $6.3B | +8% | 86k | 72619.99 |
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Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $6.0B | +7% | 120k | 50299.99 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.9B | +2% | 57k | 102939.09 |
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Thermo Fisher Scientific (TMO) | 0.4 | $5.8B | +4% | 11k | 522102.99 |
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Johnson & Johnson (JNJ) | 0.4 | $5.8B | 35k | 165521.77 |
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Home Depot (HD) | 0.4 | $5.7B | -2% | 18k | 310637.03 |
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Procter & Gamble Company (PG) | 0.4 | $5.7B | 38k | 151741.38 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $5.5B | 98k | 56460.00 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.3B | 72k | 74169.99 |
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SPDR S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.3B | -3% | 12k | 444900.61 |
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UnitedHealth (UNH) | 0.4 | $5.3B | +5% | 11k | 480633.19 |
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Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $5.3B | 115k | 45990.08 |
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Vanguard Bd Index Intermed Term (BIV) | 0.4 | $5.2B | +3% | 69k | 75230.19 |
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Vanguard Bd Index Long Term Bond (BLV) | 0.4 | $5.2B | 70k | 74919.82 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.2B | -3% | 15k | 341000.00 |
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Wal-Mart Stores (WMT) | 0.4 | $5.1B | +3% | 33k | 157180.04 |
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Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $5.0B | +3% | 68k | 72689.99 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.9B | -6% | 16k | 315231.42 |
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Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $4.9B | -47% | 40k | 122579.99 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $4.9B | 344k | 14116.99 |
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First Tr Exchange Traded Indxx Inovtv Etf (LEGR) | 0.4 | $4.8B | 125k | 38440.00 |
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Spdr Series Trust Aerospace Def (XAR) | 0.4 | $4.8B | 40k | 121530.37 |
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Trimtabs Etf Tr All Cap Us Free (TTAC) | 0.4 | $4.7B | -17% | 90k | 52489.99 |
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Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $4.6B | +3% | 83k | 56080.00 |
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Trimtabs Etf Tr Donoghue Forlns (DFRA) | 0.4 | $4.6B | -34% | 174k | 26730.10 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $4.6B | +14% | 69k | 67090.00 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.6B | +72% | 62k | 75069.99 |
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Tesla Motors (TSLA) | 0.4 | $4.6B | 18k | 261769.97 |
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Trimtabs Etf Tr Donoghue Frlns (DFNV) | 0.3 | $4.6B | -39% | 181k | 25290.00 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.5B | +1409% | 68k | 65439.99 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $4.4B | 9.0k | 488989.94 |
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Pepsi (PEP) | 0.3 | $4.4B | 24k | 185218.41 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.4B | +4% | 14k | 308579.99 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $4.4B | 38k | 115259.99 |
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Coca-Cola Company (KO) | 0.3 | $4.2B | 69k | 60676.83 |
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Trimtabs Etf Tr Donoghue Forlins (DFHY) | 0.3 | $4.1B | -11% | 196k | 20674.80 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.1B | 16k | 261472.41 |
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Exxon Mobil Corporation (XOM) | 0.3 | $4.0B | 38k | 107251.14 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $3.9B | +2% | 27k | 145438.67 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.9B | 49k | 81170.82 |
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Costco Wholesale Corporation (COST) | 0.3 | $3.9B | +3% | 7.3k | 538382.13 |
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Vanguard Group Div App Etf (VIG) | 0.3 | $3.9B | +3% | 24k | 163203.66 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $3.7B | -35% | 89k | 42049.99 |
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McDonald's Corporation (MCD) | 0.3 | $3.7B | -4% | 12k | 298420.22 |
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Merck & Co (MRK) | 0.3 | $3.6B | 31k | 116115.20 |
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Chevron Corporation (CVX) | 0.3 | $3.4B | -7% | 22k | 157350.42 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.4B | 40k | 84483.84 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.3B | +4% | 22k | 149639.99 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $3.2B | -30% | 113k | 28790.12 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.2B | 16k | 198892.17 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $3.2B | 65k | 48209.99 |
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American Express Company (AXP) | 0.2 | $3.2B | +7% | 18k | 174195.96 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $3.1B | -9% | 61k | 51530.09 |
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Stryker Corporation (SYK) | 0.2 | $3.1B | 10k | 305853.00 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.1B | +16% | 36k | 86539.72 |
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Verizon Communications (VZ) | 0.2 | $3.0B | 82k | 37189.80 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.0B | 47k | 63950.27 |
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Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $3.0B | -5% | 22k | 136789.96 |
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Etf Managers Tr Prime Cybr Scrty (HACK) | 0.2 | $2.9B | +2% | 58k | 50579.99 |
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Roper Industries (ROP) | 0.2 | $2.8B | +4% | 5.9k | 480807.37 |
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Starbucks Corporation (SBUX) | 0.2 | $2.8B | +4% | 28k | 99061.59 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $2.8B | +108% | 17k | 161829.99 |
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Ishares Tr Self Drivng Ev (IDRV) | 0.2 | $2.7B | 67k | 40909.99 |
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Vanguard World S Inf Tech Etf (VGT) | 0.2 | $2.7B | +8% | 6.1k | 442868.24 |
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Cisco Systems (CSCO) | 0.2 | $2.7B | +2% | 52k | 51739.99 |
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Lockheed Martin Corporation (LMT) | 0.2 | $2.7B | +3% | 5.8k | 460352.09 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6B | 22k | 120969.99 |
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First Tr Exchange Traded Cloud Computing Put Option (SKYY) | 0.2 | $2.6B | 34k | 75939.99 |
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Linde SHS (LIN) | 0.2 | $2.6B | NEW | 6.7k | 381079.85 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.5B | +6% | 50k | 50089.99 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.4B | -18% | 15k | 161189.96 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.4B | 22k | 110769.01 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.4B | -26% | 49k | 49289.78 |
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Hca Holdings (HCA) | 0.2 | $2.4B | +4% | 8.0k | 303471.52 |
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Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) | 0.2 | $2.4B | 27k | 90779.97 |
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Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $2.4B | +3% | 12k | 200290.00 |
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Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $2.3B | -34% | 24k | 96599.98 |
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Vanguard World S Health Car Etf (VHT) | 0.2 | $2.3B | 9.3k | 245693.00 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.3B | +21% | 55k | 41450.00 |
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J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $2.2B | +9% | 41k | 55329.98 |
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Servicenow (NOW) | 0.2 | $2.2B | -16% | 3.9k | 561969.82 |
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F M C Corp Com New (FMC) | 0.2 | $2.2B | +23% | 21k | 104919.58 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2B | +4% | 19k | 113300.00 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.2B | -10% | 20k | 110449.98 |
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Altria (MO) | 0.2 | $2.2B | +5% | 47k | 46225.82 |
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Abbvie (ABBV) | 0.2 | $2.1B | +2% | 16k | 134729.97 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.1B | -3% | 15k | 138379.94 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $2.1B | +10% | 85k | 25040.00 |
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Pfizer (PFE) | 0.2 | $2.1B | 57k | 36679.68 |
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Union Pacific Corporation (UNP) | 0.2 | $2.1B | 10k | 204612.82 |
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Eli Lilly & Co. (LLY) | 0.2 | $2.1B | +11% | 4.4k | 468979.99 |
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Spdr Series Trust Blomberg Brc Int (BWZ) | 0.2 | $2.1B | -26% | 77k | 26719.92 |
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L3harris Technologies (LHX) | 0.2 | $2.0B | +11% | 10k | 195769.93 |
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Emerson Electric (EMR) | 0.2 | $2.0B | +4% | 23k | 90391.07 |
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Booking Holdings (BKNG) | 0.2 | $2.0B | +2% | 740.00 | 2700329.73 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.0B | -29% | 64k | 31000.00 |
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $2.0B | -2% | 32k | 61009.97 |
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Facebook Cl A (META) | 0.1 | $1.9B | 6.7k | 286979.91 |
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Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.9B | 127k | 15130.02 |
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Ishares Em Hghyl Bd Etf (EMHY) | 0.1 | $1.9B | 55k | 35129.75 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.9B | -7% | 43k | 44171.72 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.9B | +21% | 18k | 104039.96 |
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First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.1 | $1.9B | -15% | 42k | 45299.44 |
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Southern Company (SO) | 0.1 | $1.9B | -12% | 27k | 70249.64 |
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General Dynamics Corporation (GD) | 0.1 | $1.9B | +4% | 8.6k | 215149.91 |
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Disney Walt Com Disney (DIS) | 0.1 | $1.8B | +2% | 21k | 89279.98 |
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Carrier Global Corporation (CARR) | 0.1 | $1.8B | +13% | 37k | 49894.63 |
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Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.8B | +5% | 62k | 29439.99 |
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Philip Morris International (PM) | 0.1 | $1.8B | -2% | 18k | 98884.56 |
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Medtronic SHS (MDT) | 0.1 | $1.8B | +19% | 20k | 88793.85 |
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Metropcs Communications (TMUS) | 0.1 | $1.8B | +4% | 13k | 138899.98 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.8B | 35k | 50669.99 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8B | -21% | 17k | 106070.21 |
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McKesson Corporation (MCK) | 0.1 | $1.8B | +73% | 4.1k | 427640.63 |
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Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $1.8B | 69k | 25250.00 |
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Cintas Corporation (CTAS) | 0.1 | $1.8B | 3.5k | 497026.11 |
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Danaher Corporation (DHR) | 0.1 | $1.7B | 7.3k | 240283.83 |
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.7B | 40k | 43200.00 |
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Nextera Energy (NEE) | 0.1 | $1.7B | 24k | 74198.64 |
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TJX Companies (TJX) | 0.1 | $1.7B | +11% | 21k | 84789.96 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.7B | -14% | 19k | 89740.50 |
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First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $1.7B | -3% | 37k | 47099.98 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7B | +174% | 36k | 48059.99 |
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Verisk Analytics (VRSK) | 0.1 | $1.7B | -2% | 7.6k | 226029.93 |
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Gilead Sciences (GILD) | 0.1 | $1.7B | +4% | 22k | 77070.78 |
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Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $1.7B | +2% | 27k | 61179.99 |
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International Business Machines (IBM) | 0.1 | $1.6B | -5% | 12k | 133813.00 |
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Ares Capital Corporation (ARCC) | 0.1 | $1.6B | +7% | 87k | 18789.95 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.6B | +2% | 29k | 56719.07 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $1.6B | +30% | 7.9k | 205620.93 |
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Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $1.6B | -43% | 11k | 144249.96 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.6B | +7% | 3.5k | 455845.50 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.6B | +4% | 27k | 58659.98 |
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Helmerich & Payne (HP) | 0.1 | $1.6B | +43% | 45k | 35449.99 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6B | -20% | 2.2k | 724749.77 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.6B | +1414% | 30k | 52629.98 |
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Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.6B | 15k | 106966.15 |
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Old Dominion Freight Line (ODFL) | 0.1 | $1.6B | 4.3k | 369784.74 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6B | +4% | 15k | 109838.71 |
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At&t (T) | 0.1 | $1.6B | +4% | 99k | 15950.01 |
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Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $1.6B | 32k | 49719.98 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 0.1 | $1.6B | +4% | 50k | 30739.99 |
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Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $1.5B | +15% | 48k | 32110.00 |
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Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $1.5B | 42k | 36289.98 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5B | 6.9k | 219569.89 |
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.5B | +14% | 32k | 46909.98 |
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Becton, Dickinson and (BDX) | 0.1 | $1.5B | +8% | 5.6k | 264009.91 |
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $1.5B | +13% | 42k | 35369.88 |
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Invesco Exchng Traded Fd Tr S&p 500 Momntm (SPMO) | 0.1 | $1.5B | +3% | 26k | 55939.97 |
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First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) | 0.1 | $1.5B | -28% | 64k | 22770.00 |
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Marathon Oil Corporation (MRO) | 0.1 | $1.5B | +9% | 63k | 23019.99 |
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Williams Companies (WMB) | 0.1 | $1.4B | +2% | 44k | 32630.13 |
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Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $1.4B | -4% | 34k | 41870.00 |
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Trimtabs Etf Tr All Cap Intl (TTAI) | 0.1 | $1.4B | -16% | 52k | 27137.60 |
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First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) | 0.1 | $1.4B | +5% | 62k | 22390.00 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.4B | -6% | 51k | 27158.58 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4B | -4% | 8.3k | 165400.00 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.4B | -27% | 33k | 41549.97 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4B | 18k | 75659.99 |
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Intel Corporation (INTC) | 0.1 | $1.3B | +7% | 40k | 33439.75 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3B | -45% | 23k | 57729.96 |
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Invesco Actively Managd Etf Var Rate Invt (VRIG) | 0.1 | $1.3B | -4% | 54k | 24890.00 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.3B | +42% | 33k | 40189.37 |
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MetLife (MET) | 0.1 | $1.3B | 23k | 56530.78 |
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Genuine Parts Company (GPC) | 0.1 | $1.3B | +7% | 7.6k | 170161.19 |
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Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.3B | 50k | 25369.94 |
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Caterpillar (CAT) | 0.1 | $1.3B | -8% | 5.2k | 246034.08 |
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Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.3B | -64% | 7.1k | 178269.87 |
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Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.3B | +3% | 38k | 33709.98 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.1 | $1.3B | +3% | 37k | 34299.28 |
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American Electric Power Company (AEP) | 0.1 | $1.3B | +3% | 15k | 84199.93 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3B | -63% | 13k | 96633.00 |
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CSX Corporation (CSX) | 0.1 | $1.2B | +32% | 37k | 34100.23 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2B | +4% | 26k | 47419.99 |
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Ishares Tr S&p Us Pfd Stk (PFF) | 0.1 | $1.2B | -9% | 40k | 30929.99 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.1 | $1.2B | +2% | 34k | 36299.98 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2B | -7% | 13k | 96349.98 |
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S&p Global (SPGI) | 0.1 | $1.2B | 3.1k | 400832.57 |
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Clorox Company (CLX) | 0.1 | $1.2B | +9% | 7.6k | 159040.51 |
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Nike CL B (NKE) | 0.1 | $1.2B | +11% | 11k | 110701.51 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $1.2B | 61k | 19883.47 |
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Broadcom (AVGO) | 0.1 | $1.2B | +3% | 1.4k | 867429.50 |
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EOG Resources (EOG) | 0.1 | $1.2B | +5% | 10k | 114440.00 |
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Bank of America Corporation (BAC) | 0.1 | $1.2B | -28% | 42k | 28689.98 |
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $1.2B | +8% | 35k | 34029.97 |
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $1.2B | +2% | 15k | 76959.95 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2B | +5% | 12k | 100789.98 |
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Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.1 | $1.2B | +16% | 23k | 50219.96 |
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Prologis (PLD) | 0.1 | $1.2B | +13% | 9.4k | 122631.27 |
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Trane Technologies SHS (TT) | 0.1 | $1.2B | -50% | 6.0k | 191274.42 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.2B | +43% | 3.0k | 390087.93 |
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $1.1B | 11k | 99425.90 |
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Canadian Pacific Kansas City (CP) | 0.1 | $1.1B | NEW | 14k | 81014.13 |
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Cummins (CMI) | 0.1 | $1.1B | +12% | 4.6k | 245178.43 |
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Equinix Com Par $0.001 (EQIX) | 0.1 | $1.1B | -12% | 1.4k | 783939.71 |
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Fifth Third Ban (FITB) | 0.1 | $1.1B | 43k | 26539.95 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1B | 12k | 97599.95 |
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Ishares Tr Edge Invt Grde (IGEB) | 0.1 | $1.1B | 25k | 44189.97 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.1 | $1.1B | +5% | 35k | 32279.97 |
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Snowflake Cl A (SNOW) | 0.1 | $1.1B | -11% | 6.3k | 175979.85 |
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Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $1.1B | +2% | 71k | 15359.99 |
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Arista Networks (ANET) | 0.1 | $1.1B | +470% | 6.7k | 162059.93 |
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Dex (DXCM) | 0.1 | $1.1B | -3% | 8.4k | 128509.91 |
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Entegris (ENTG) | 0.1 | $1.1B | +51% | 9.7k | 110819.93 |
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Oracle Corporation (ORCL) | 0.1 | $1.1B | 9.0k | 119089.93 |
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Enbridge (ENB) | 0.1 | $1.1B | -7% | 29k | 37215.48 |
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Church & Dwight (CHD) | 0.1 | $1.1B | +5% | 11k | 100229.94 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1B | 22k | 47539.98 |
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American Water Works (AWK) | 0.1 | $1.1B | 7.4k | 142758.17 |
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Past Filings by Concourse Financial Group Securities
SEC 13F filings are viewable for Concourse Financial Group Securities going back to 2018
- Concourse Financial Group Securities 2023 Q2 filed Aug. 10, 2023
- Concourse Financial Group Securities 2023 Q1 filed May 15, 2023
- Concourse Financial Group Securities 2022 Q4 filed Jan. 30, 2023
- Concourse Financial Group Securities 2022 Q3 filed Nov. 15, 2022
- Concourse Financial Group Securities 2022 Q2 filed Aug. 9, 2022
- Concourse Financial Group Securities 2022 Q1 filed May 9, 2022
- Concourse Financial Group Securities 2021 Q4 filed Feb. 7, 2022
- Concourse Financial Group Securities 2021 Q3 filed Nov. 9, 2021
- Concourse Financial Group Securities 2021 Q2 filed Aug. 13, 2021
- Proequities 2021 Q1 filed May 13, 2021
- Proequities 2020 Q4 filed Feb. 2, 2021
- Proequities 2020 Q3 filed Nov. 13, 2020
- Proequities 2020 Q2 filed Aug. 13, 2020
- Proequities 2020 Q1 filed May 13, 2020
- Proequities 2019 Q4 filed Feb. 14, 2020
- Proequities 2019 Q3 filed Nov. 13, 2019