Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 54.4 $48M 236k 205.25
Adobe Systems Incorporated (ADBE) 5.3 $4.7M 14k 329.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.9 $4.4M 138k 31.56
Invesco S&p 500 Equal Weight Etf (RSP) 4.1 $3.6M 31k 115.71
Ishares Tr usa min vo (USMV) 4.0 $3.5M 54k 65.61
Apple (AAPL) 3.5 $3.1M 11k 293.61
Amazon (AMZN) 2.4 $2.2M 1.2k 1848.07
D First Tr Exchange-traded (FPE) 1.9 $1.7M 83k 20.07
First Trust Cloud Computing Et (SKYY) 1.8 $1.6M 26k 60.39
Barrett Business Services (BBSI) 1.4 $1.2M 14k 90.44
Etf Managers Tr purefunds ise mo 1.1 $962k 19k 49.55
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $906k 3.6k 250.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $885k 8.8k 100.06
NVIDIA Corporation (NVDA) 0.8 $734k 3.1k 235.41
First Trust IPOX-100 Index Fund (FPX) 0.7 $653k 8.1k 80.37
Vanguard S&p 500 Etf idx (VOO) 0.7 $653k 2.2k 295.61
Invesco Qqq Trust Series 1 (QQQ) 0.7 $644k 3.0k 212.61
Intel Corporation (INTC) 0.7 $607k 10k 59.87
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $546k 17k 33.09
Alphabet Inc Class C cs (GOOG) 0.6 $512k 383.00 1336.81
Applied Materials (AMAT) 0.6 $510k 8.4k 61.02
First Trust Amex Biotech Index Fnd (FBT) 0.6 $492k 3.3k 148.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $479k 7.4k 64.31
Enterprise Products Partners (EPD) 0.4 $366k 13k 28.15
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $361k 4.8k 75.68
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $358k 3.7k 95.70
Proshares Tr mdcp 400 divid (REGL) 0.4 $336k 5.6k 60.16
Proshares Tr russ 2000 divd (SMDV) 0.4 $330k 5.3k 61.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $323k 8.6k 37.62
Ishares High Dividend Equity F (HDV) 0.3 $315k 3.2k 98.19
Berkshire Hathaway (BRK.B) 0.3 $298k 1.3k 226.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $304k 8.4k 36.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $301k 3.1k 95.86
First Trust DJ Internet Index Fund (FDN) 0.3 $289k 2.1k 139.21
Advisorshares Tr bny grwth (AADR) 0.3 $276k 5.1k 53.96
Tesla Motors (TSLA) 0.3 $256k 613.00 417.62
Alphabet Inc Class A cs (GOOGL) 0.3 $246k 184.00 1336.96
Johnson & Johnson (JNJ) 0.3 $241k 1.7k 145.80
John Hancock Exchange Traded multifactor la (JHML) 0.3 $244k 5.9k 41.18
Vanguard Total Stock Market ETF (VTI) 0.3 $227k 1.4k 163.43
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.3 $227k 5.4k 41.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $220k 2.6k 84.81
Intuit (INTU) 0.2 $212k 811.00 261.41
Ichor Holdings (ICHR) 0.2 $216k 6.5k 33.23
Gold Fields (GFI) 0.1 $71k 11k 6.59