Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 28.9 $48M 3.5M 13.69
Apple Stock (AAPL) 12.6 $21M 122k 171.21
Nvidia Corp Stock (NVDA) 6.7 $11M 26k 434.99
Adobe Sys Stock (ADBE) 4.3 $7.1M 2.2M 3.26
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.8 $6.3M 142k 44.31
Tesla Motors Stock (TSLA) 3.4 $5.7M 23k 250.22
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.2 $5.3M 72k 73.62
First Trust Value Line Dividend Index Fund Etf (FVD) 3.0 $4.9M 132k 37.39
Powershares Qqq Tr Etf (QQQ) 2.7 $4.5M 13k 358.27
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.7 $4.5M 98k 45.84
Advanced Micro Devices Stock (AMD) 2.2 $3.7M 36k 102.82
Ishares Semiconductor Etf Etf (SOXX) 2.2 $3.6M 7.2k 498.50
Microsoft Stock (MSFT) 1.9 $3.2M 10k 315.74
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 1.8 $2.9M 70k 42.01
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.6 $2.7M 18k 145.27
Amazon.com Stock (AMZN) 1.3 $2.1M 16k 127.12
Health Care Select Sector Spdr Etf (XLV) 1.2 $1.9M 15k 132.24
Ishares U.s. Medical Devices Etf Etf (IHI) 1.1 $1.7M 36k 48.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.7M 13k 131.85
First Trust Indxx Nextg Etf Etf (NXTG) 1.0 $1.7M 24k 70.17
Applied Matls Stock (AMAT) 0.8 $1.3M 9.7k 138.45
First Trust Preferred Securities & Income Etf Etf (FPE) 0.8 $1.3M 83k 15.97
Barrett Business Services Stock (BBSI) 0.7 $1.2M 14k 90.24
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.6 $1.1M 23k 47.24
General Mls Stock (GIS) 0.6 $949k 15k 63.99
Vanguard Total Stk Mkt Etf (VTI) 0.6 $937k 4.4k 212.41
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.6 $934k 13k 70.98
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $905k 13k 72.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $860k 2.5k 350.30
Arista Networks Stock (ANET) 0.4 $732k 4.0k 183.93
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.4 $729k 9.0k 80.54
Aehr Test Sys Stock (AEHR) 0.4 $721k 16k 45.70
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.4 $639k 80k 7.99
Vanguard Information Technology Etf Etf (VGT) 0.4 $637k 1.5k 414.90
Exxon Mobil Corp Stock (XOM) 0.4 $623k 5.3k 117.59
First Tr Ipox 100 Index Etf (FPX) 0.4 $604k 7.2k 83.98
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $603k 6.0k 100.02
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.3 $490k 16k 31.07
Gilead Sciences Stock (GILD) 0.3 $476k 6.4k 74.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $458k 3.5k 130.86
Equinix Reit (EQIX) 0.3 $453k 624.00 726.26
Walmart Stock (WMT) 0.3 $434k 2.7k 159.93
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $382k 5.5k 69.94
Fs Kkr Cap Corp Cef (FSK) 0.2 $377k 19k 19.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $371k 3.9k 94.33
Oracle Corporation Stock (ORCL) 0.2 $370k 3.5k 105.92
Confluent Inc Class A Stock (CFLT) 0.2 $339k 12k 29.61
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.2 $329k 2.1k 159.61
Johnson & Johnson Stock (JNJ) 0.2 $325k 2.1k 155.74
Philip Morris Intl Stock (PM) 0.2 $298k 3.2k 92.58
Vaneck Semiconductor Etf Etf (SMH) 0.2 $290k 2.0k 144.98
Global X Copper Miners Etf Etf (COPX) 0.2 $284k 7.8k 36.41
Powershrares Dynamic Etf (PTH) 0.2 $272k 8.1k 33.58
Energy Select Sector Spdr Etf (XLE) 0.2 $260k 2.9k 90.39
Intel Corp Stock (INTC) 0.1 $242k 6.8k 35.55
Intuit Stock (INTU) 0.1 $233k 455.00 510.94
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $213k 2.7k 78.15
Ichor Holdings Stock (ICHR) 0.1 $201k 6.5k 30.96
Goldman Sachs Bdc Cef (GSBD) 0.1 $172k 12k 14.56
Lucid Group Stock (LCID) 0.0 $59k 11k 5.59