Proequities
Latest statistics and disclosures from Concourse Financial Group Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MGC, VEA, VO, IUSB, and represent 12.10% of Concourse Financial Group Securities's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$7.9B), SHYG (+$4.2B), IUSB (+$3.4B), FTSM (+$3.3B), DFRA (+$3.1B), IYW (+$2.9B), TLT (+$2.5B), MTUM (+$2.3B), HYG (+$1.6B), LQD (+$1.3B).
- Started 705 new stock positions in Camber Energy, Global X F Superdividend Reit Etf, Nushares Etf Tr, Tidal Etf Tr, Palisade Bio, Tidal Etf Tr, Unity Biotechnology, Ibio, Grindr, Ef Hutton Acquisition Corp I.
- Reduced shares in these 10 stocks: GOVT (-$8.7B), TIP (-$3.9B), SCHR (-$3.3B), ESGU (-$2.9B), IWM (-$2.8B), HDV (-$2.4B), FALN (-$2.3B), SHY (-$2.1B), DFNV (-$1.9B), TTAI (-$1.6B).
- Sold out of its positions in Af Acquisition Corp, Af Acquisition Corp, Af Acquisition Corp, ALFIQ, ALFWQ, Amtd Intl, Abiomed, Abiomed Inc Cmn Stk cmn, Abiomed Inc Cmn Stk cmn, Absolute Shs Tr Wbi Bulbear Tr Added etf.
- Concourse Financial Group Securities was a net buyer of stock by $21B.
- Concourse Financial Group Securities has $1235B in assets under management (AUM), dropping by 117028.31%.
- Central Index Key (CIK): 0000752798
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Portfolio Holdings for Concourse Financial Group Securities
Concourse Financial Group Securities holds 22253 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Concourse Financial Group Securities has 22253 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Concourse Financial Group Securities Dec. 31, 2022 positions
- Download the Concourse Financial Group Securities December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $43B | 111k | 384211.48 | ||
| Vanguard World Mega Cap Index (MGC) | 2.7 | $33B | -3% | 251k | 132400.18 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $30B | -2% | 721k | 41969.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $22B | 107k | 203810.78 | ||
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $22B | +18% | 478k | 44930.05 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.7 | $21B | -12% | 242k | 84750.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $20B | 203k | 96989.85 | ||
| Apple (AAPL) | 1.4 | $18B | 144k | 122363.17 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $17B | -4% | 177k | 94640.04 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $13B | +144% | 145k | 92749.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $13B | 53k | 239818.33 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $13B | -14% | 155k | 81170.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $11B | +8% | 192k | 55560.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.8 | $10B | 82k | 125110.00 | ||
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| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.8 | $10B | -10% | 213k | 47430.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $10B | 257k | 38980.00 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $9.7B | +13% | 211k | 45879.97 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $9.0B | +2% | 180k | 49820.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $8.9B | +11% | 144k | 61639.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.6B | 41k | 213111.47 | ||
| Vanguard Bd Index Short Trm Bond (BSV) | 0.7 | $8.4B | -3% | 111k | 75279.77 | |
| Amazon (AMZN) | 0.6 | $7.8B | 93k | 84000.00 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.8B | -2% | 55k | 140370.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $7.7B | 40k | 191187.81 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.3B | 21k | 347723.53 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $7.1B | +55% | 72k | 99559.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $7.1B | -10% | 84k | 83760.04 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 0.6 | $6.9B | +80% | 269k | 25534.90 | |
| Visa Com Cl A (V) | 0.6 | $6.8B | -3% | 33k | 207762.12 | |
| Trimtabs Etf Tr Donoghue Frlns (DFNV) | 0.6 | $6.8B | -21% | 309k | 22060.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.8B | 77k | 88230.00 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $6.6B | -56% | 289k | 22720.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.4B | +13% | 82k | 78460.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.2B | 45k | 135849.76 | ||
| Johnson & Johnson (JNJ) | 0.5 | $6.1B | +9% | 35k | 176647.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $6.1B | +27% | 58k | 105429.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0B | 11k | 550991.60 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $6.0B | +16% | 80k | 75540.19 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.5 | $5.9B | +16% | 112k | 53050.05 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $5.9B | -2% | 127k | 46250.00 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.5 | $5.8B | -2% | 81k | 72099.56 | |
| Home Depot (HD) | 0.5 | $5.8B | +14% | 19k | 315854.16 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $5.7B | +10% | 115k | 50040.00 | |
| Procter & Gamble Company (PG) | 0.5 | $5.7B | +5% | 37k | 151560.45 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.6B | +289% | 137k | 40890.13 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $5.5B | 134k | 41140.00 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.4B | -2% | 72k | 74549.99 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $5.4B | -2% | 118k | 45520.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $5.3B | +2% | 101k | 52570.00 | |
| UnitedHealth (UNH) | 0.4 | $5.3B | 10k | 530192.76 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $5.2B | -6% | 103k | 50330.00 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.4 | $5.2B | +167% | 87k | 59439.87 | |
| Trimtabs Etf Tr All Cap Us Free (TTAC) | 0.4 | $5.2B | -4% | 111k | 46527.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.2B | +8% | 45k | 114889.98 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.4 | $5.1B | 30k | 167230.00 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.1B | -2% | 41k | 124440.93 | |
| Vanguard Bd Index Long Term Bond (BLV) | 0.4 | $5.1B | -3% | 70k | 72439.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $5.0B | +45% | 67k | 73629.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $4.9B | -4% | 58k | 84799.25 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $4.9B | -4% | 170k | 28889.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8B | +3% | 16k | 308899.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.6B | 17k | 277073.39 | ||
| Vanguard Bd Index Intermed Term (BIV) | 0.4 | $4.6B | -3% | 63k | 74319.63 | |
| Trimtabs Etf Tr Donoghue Forlins (DFHY) | 0.4 | $4.6B | -2% | 225k | 20465.00 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $4.6B | +6% | 64k | 71839.99 | |
| Coca-Cola Company (KO) | 0.4 | $4.5B | +2% | 70k | 63610.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $4.4B | +38% | 51k | 87469.76 | |
| First Tr Exchange Traded Indxx Inovtv Etf (LEGR) | 0.4 | $4.4B | 129k | 34249.99 | ||
| Spdr Series Trust Aerospace Def (XAR) | 0.4 | $4.4B | -4% | 40k | 110050.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4B | +8% | 31k | 142331.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.3B | +3% | 18k | 241893.38 | |
| Pepsi (PEP) | 0.3 | $4.2B | -6% | 23k | 181792.32 | |
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.2B | 11k | 384304.70 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.2B | +12% | 64k | 66019.99 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.3 | $4.1B | +4% | 80k | 51720.00 | |
| Chevron Corporation (CVX) | 0.3 | $4.0B | +3% | 23k | 179486.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $4.0B | 329k | 12125.61 | ||
| Ishares Tr Usa Momentum Fct (MTUM) | 0.3 | $4.0B | +137% | 27k | 145931.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0B | +16% | 36k | 110299.75 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.7B | -10% | 25k | 151847.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6B | 13k | 266839.99 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $3.5B | +4% | 70k | 49999.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4B | 26k | 134099.76 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $3.4B | -4% | 23k | 146140.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.4B | +629% | 45k | 74489.18 | |
| Merck & Co (MRK) | 0.3 | $3.3B | +2% | 30k | 111679.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.3B | +12% | 71k | 46710.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $3.3B | 69k | 47549.85 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $3.2B | +3% | 45k | 71950.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.2B | +10% | 39k | 82479.26 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $3.2B | -3% | 66k | 47860.00 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2B | +3% | 12k | 263520.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.2B | 55k | 57880.00 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $3.1B | +52% | 29k | 108178.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0B | -11% | 6.6k | 456496.30 | |
| Spdr Series Trust Blomberg Brc Int (BWZ) | 0.2 | $3.0B | -3% | 112k | 27060.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0B | +2% | 21k | 141250.00 | |
| Pfizer (PFE) | 0.2 | $3.0B | -5% | 58k | 51239.98 | |
| Verizon Communications (VZ) | 0.2 | $2.9B | +6% | 74k | 39400.05 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $2.9B | -23% | 30k | 95779.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.9B | 35k | 83600.32 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9B | -3% | 16k | 183544.73 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.2 | $2.8B | +74% | 25k | 113959.98 | |
| Stryker Corporation (SYK) | 0.2 | $2.8B | 11k | 245234.13 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8B | +9% | 60k | 46699.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8B | 5.8k | 486453.60 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.7B | +28% | 25k | 109919.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.7B | +5% | 18k | 145068.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6B | +7% | 27k | 99199.15 | |
| American Express Company (AXP) | 0.2 | $2.6B | 17k | 147746.36 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5B | 7.6k | 336529.98 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.2 | $2.5B | +2% | 58k | 44049.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.5B | +83% | 43k | 57819.99 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $2.4B | +9% | 53k | 46489.94 | |
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.2 | $2.4B | +15% | 54k | 44589.58 | |
| Vanguard World S Health Car Etf (VHT) | 0.2 | $2.4B | 9.7k | 248060.39 | ||
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $2.4B | +2% | 24k | 100079.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4B | +3% | 12k | 207069.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.4B | +6% | 23k | 104270.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.3B | +12% | 49k | 47639.99 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.2 | $2.3B | +22% | 12k | 202779.99 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.3B | 47k | 49109.98 | ||
| Ishares Tr Self Drivng Ev (IDRV) | 0.2 | $2.3B | +5% | 67k | 33940.68 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $2.3B | +15% | 51k | 43920.38 | |
| Southern Company (SO) | 0.2 | $2.2B | +10% | 32k | 71410.62 | |
| F M C Corp Com New (FMC) | 0.2 | $2.2B | -6% | 18k | 125379.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2B | +8% | 18k | 120599.98 | |
| S&p Global (SPGI) | 0.2 | $2.2B | 6.6k | 334959.47 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2B | +17% | 20k | 108207.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2B | +12% | 21k | 102989.87 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.2 | $2.1B | -5% | 33k | 64339.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1B | 24k | 88730.00 | ||
| Msci (MSCI) | 0.2 | $2.1B | -2% | 4.5k | 465169.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.1B | -17% | 16k | 135239.97 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1B | +4% | 8.5k | 248109.99 | |
| Tesla Motors (TSLA) | 0.2 | $2.1B | 17k | 123179.98 | ||
| First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) | 0.2 | $2.1B | +13% | 85k | 24490.00 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $2.1B | 47k | 43919.99 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.0B | +18% | 12k | 169639.95 | |
| First Tr Exchange Traded Cloud Computing Put Option (SKYY) | 0.2 | $2.0B | +10% | 35k | 57609.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.0B | +89% | 24k | 84589.99 | |
| Ishares Em Hghyl Bd Etf (EMHY) | 0.2 | $2.0B | 57k | 34974.78 | ||
| Emerson Electric (EMR) | 0.2 | $2.0B | +2% | 21k | 96058.77 | |
| Altria (MO) | 0.2 | $2.0B | 43k | 46639.32 | ||
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $2.0B | +129% | 64k | 30610.00 | |
| L3harris Technologies (LHX) | 0.2 | $1.9B | -9% | 9.2k | 208209.92 | |
| Danaher Corporation (DHR) | 0.2 | $1.9B | +11% | 7.2k | 265678.53 | |
| Abbvie (ABBV) | 0.2 | $1.9B | 12k | 161610.00 | ||
| Nextera Energy (NEE) | 0.2 | $1.9B | 23k | 83600.02 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $1.9B | -63% | 38k | 49229.98 | |
| Ishares Us Etf Tr Int Rt Hd Long (IGBH) | 0.1 | $1.8B | 77k | 23219.99 | ||
| Vanguard World S Inf Tech Etf (VGT) | 0.1 | $1.8B | +9% | 5.6k | 319420.09 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $1.8B | -9% | 44k | 40900.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8B | 66k | 27069.99 | ||
| Linde (LIN) | 0.1 | $1.8B | 5.4k | 326179.90 | ||
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.8B | +2% | 60k | 29379.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8B | +3% | 53k | 33120.05 | |
| Philip Morris International (PM) | 0.1 | $1.8B | 17k | 102466.02 | ||
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.7B | +33% | 45k | 38889.99 | |
| Hca Holdings (HCA) | 0.1 | $1.7B | 7.3k | 239970.29 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7B | +39% | 50k | 34969.90 | |
| International Business Machines (IBM) | 0.1 | $1.7B | 12k | 140884.52 | ||
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7B | +38% | 34k | 50669.99 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7B | 3.8k | 451669.13 | ||
| Becton, Dickinson and (BDX) | 0.1 | $1.7B | +25% | 6.7k | 254300.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.7B | +11% | 63k | 27000.11 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.7B | -2% | 19k | 86879.99 | |
| Servicenow (NOW) | 0.1 | $1.7B | 4.3k | 388269.85 | ||
| At&t (T) | 0.1 | $1.7B | 90k | 18410.08 | ||
| Metropcs Communications (TMUS) | 0.1 | $1.7B | +10% | 12k | 140000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.6B | -6% | 14k | 118699.10 | |
| MetLife (MET) | 0.1 | $1.6B | +7% | 23k | 72368.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6B | +2% | 3.0k | 545670.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.6B | 27k | 60038.96 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.6B | -6% | 21k | 75191.12 | |
| Trimtabs Etf Tr All Cap Intl (TTAI) | 0.1 | $1.6B | -50% | 63k | 25288.69 | |
| Ishares Us Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $1.6B | 19k | 82009.98 | ||
| Facebook Cl A (META) | 0.1 | $1.6B | -30% | 13k | 120339.93 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $1.6B | 32k | 49269.99 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6B | -71% | 15k | 106442.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5B | -5% | 4.2k | 365839.82 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.5B | +57% | 28k | 55061.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.5B | +35% | 26k | 58480.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5B | 13k | 116393.92 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5B | 23k | 67449.99 | ||
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.5B | +30% | 39k | 38699.98 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.1 | $1.5B | 49k | 30529.99 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $1.5B | +522% | 68k | 22209.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.5B | +10% | 18k | 85848.91 | |
| Ishares Us Etf Tr Commod Sel Stg (COMT) | 0.1 | $1.5B | -2% | 53k | 28189.96 | |
| Booking Holdings (BKNG) | 0.1 | $1.5B | 742.00 | 2015278.98 | ||
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $1.5B | 25k | 58395.01 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5B | 2.7k | 546400.00 | ||
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.1 | $1.4B | -2% | 37k | 38908.58 | |
| TJX Companies (TJX) | 0.1 | $1.4B | +3% | 18k | 79599.98 | |
| Caterpillar (CAT) | 0.1 | $1.4B | +9% | 5.8k | 239548.33 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.1 | $1.4B | +8% | 45k | 31289.99 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.4B | 20k | 69469.60 | ||
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $1.4B | +25% | 43k | 31829.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.4B | +7% | 40k | 34200.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4B | 33k | 41433.35 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4B | -15% | 4.8k | 283796.07 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.4B | -62% | 56k | 24609.92 | |
| Invesco Exchng Traded Fd Tr S&p 500 Momntm (SPMO) | 0.1 | $1.4B | 24k | 56779.98 | ||
| Verisk Analytics (VRSK) | 0.1 | $1.4B | 7.7k | 176419.96 | ||
| Invesco Actively Managd Etf Var Rate Invt (VRIG) | 0.1 | $1.4B | -6% | 55k | 24710.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.3B | +286% | 14k | 96960.00 | |
| Williams Companies (WMB) | 0.1 | $1.3B | +13% | 40k | 32900.32 | |
| Medtronic SHS (MDT) | 0.1 | $1.3B | 17k | 78395.81 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3B | +6% | 40k | 32959.68 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3B | 71k | 18470.09 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3B | 6.9k | 188539.97 | ||
| Smucker J M Com New (SJM) | 0.1 | $1.3B | +3% | 8.2k | 158459.99 | |
| Enbridge (ENB) | 0.1 | $1.3B | -3% | 32k | 39060.99 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3B | +3% | 38k | 33139.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3B | -5% | 12k | 105341.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.2B | 13k | 94949.93 | ||
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.2B | +3% | 33k | 36260.52 | |
| Key (KEY) | 0.1 | $1.2B | +8% | 69k | 17419.91 | |
| EOG Resources (EOG) | 0.1 | $1.2B | 9.2k | 129519.98 | ||
| Genuine Parts Company (GPC) | 0.1 | $1.2B | 6.7k | 174389.00 | ||
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.2B | +47% | 49k | 23589.98 | |
| Aberdeen Std Invts Etfs Bbrg All Comd K1 (BCI) | 0.1 | $1.2B | 53k | 22059.99 | ||
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.2B | -6% | 64k | 18190.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2B | +14% | 26k | 44090.29 | |
| Dominion Resources (D) | 0.1 | $1.1B | +14% | 19k | 61320.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1B | 8.4k | 135339.95 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1B | -68% | 11k | 104239.96 | |
| Ishares Tr Esg Usd Corpt (SUSC) | 0.1 | $1.1B | +5% | 50k | 22297.39 | |
| Vanguard World S Consum Stp Etf (VDC) | 0.1 | $1.1B | 5.8k | 191576.40 | ||
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $1.1B | 12k | 91136.23 | ||
| Fidelity National Information Services (FIS) | 0.1 | $1.1B | +2% | 16k | 67849.95 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $1.1B | +7% | 12k | 93696.21 | |
| American Water Works (AWK) | 0.1 | $1.1B | 7.2k | 152410.66 | ||
| 3M Company (MMM) | 0.1 | $1.1B | +8% | 9.2k | 119918.37 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.1B | 15k | 74189.36 | ||
| Intel Corporation (INTC) | 0.1 | $1.1B | -5% | 42k | 26429.87 | |
| Entergy Corporation (ETR) | 0.1 | $1.1B | +41% | 9.7k | 112500.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1B | 6.8k | 158799.88 | ||
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.1B | +5% | 93k | 11629.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1B | 14k | 76349.71 | ||
| Equinix Com Par $0.001 (EQIX) | 0.1 | $1.1B | -3% | 1.6k | 655029.59 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $1.0B | 15k | 72239.95 | ||
| Honeywell International (HON) | 0.1 | $1.0B | 4.9k | 214318.75 | ||
| Clorox Company (CLX) | 0.1 | $1.0B | +3% | 7.4k | 140337.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.0B | 9.6k | 108069.97 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.0B | +4% | 13k | 78792.38 | |
| Cummins (CMI) | 0.1 | $1.0B | 4.2k | 242305.04 | ||
| Dex (DXCM) | 0.1 | $1.0B | -13% | 9.1k | 113239.90 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0B | +4% | 13k | 76251.08 | |
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 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
- Proequities 2019 Q2 filed Aug. 13, 2019
- Proequities 2019 Q1 filed May 15, 2019