Concentrum Wealth Management

Concentrum Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 29.4 $56M 7.4M 7.60
Apple Stock (AAPL) 12.1 $23M 120k 192.53
Nvidia Corp Stock (NVDA) 6.8 $13M 26k 495.22
Adobe Sys Stock (ADBE) 4.3 $8.1M 2.4M 3.38
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.8 $7.3M 141k 51.55
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.2 $6.2M 77k 80.04
Powershares Qqq Tr Etf (QQQ) 3.1 $6.0M 15k 409.51
Advanced Micro Devices Stock (AMD) 2.9 $5.6M 38k 147.41
Tesla Motors Stock (TSLA) 2.9 $5.6M 23k 248.48
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $5.2M 128k 40.56
Microsoft Stock (MSFT) 2.6 $4.9M 13k 376.03
Ishares Semiconductor Etf Etf (SOXX) 2.3 $4.5M 7.8k 576.12
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.9 $3.6M 67k 53.84
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.7 $3.3M 19k 175.47
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 1.6 $3.1M 66k 47.81
Amazon.com Stock (AMZN) 1.4 $2.7M 18k 151.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $2.3M 16k 140.93
First Trust Indxx Nextg Etf Etf (NXTG) 1.0 $1.9M 25k 76.73
Health Care Select Sector Spdr Etf (XLV) 1.0 $1.9M 14k 136.38
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.9 $1.8M 20k 88.71
Barrett Business Services Stock (BBSI) 0.8 $1.6M 14k 115.80
Applied Matls Stock (AMAT) 0.8 $1.6M 9.7k 162.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.5M 4.2k 356.66
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.6 $1.1M 14k 81.53
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.0M 4.4k 237.22
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $1.0M 21k 48.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $981k 9.1k 108.24
First Trust Preferred Securities & Income Etf Etf (FPE) 0.5 $967k 57k 16.86
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.5 $960k 12k 78.03
Vanguard Information Technology Etf Etf (VGT) 0.4 $745k 1.5k 484.01
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $742k 7.1k 104.71
Arista Networks Stock (ANET) 0.4 $732k 3.1k 235.51
General Mls Stock (GIS) 0.4 $677k 10k 65.14
First Tr Ipox 100 Index Etf (FPX) 0.4 $670k 7.0k 95.89
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.3 $637k 3.4k 186.55
Aehr Test Sys Stock (AEHR) 0.3 $557k 21k 26.53
Gilead Sciences Stock (GILD) 0.3 $548k 6.8k 81.01
Exxon Mobil Corp Stock (XOM) 0.3 $519k 5.2k 99.98
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.3 $512k 15k 33.33
Equinix Reit (EQIX) 0.3 $505k 627.00 805.39
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.3 $490k 80k 6.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $446k 3.2k 139.69
Walmart Stock (WMT) 0.2 $431k 2.7k 157.65
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $385k 5.4k 71.91
Fs Kkr Cap Corp Cef (FSK) 0.2 $383k 19k 19.97
Oracle Corporation Stock (ORCL) 0.2 $372k 3.5k 105.44
Samsara Inc Com Cl A Stock (IOT) 0.2 $360k 11k 33.38
Intel Corp Stock (INTC) 0.2 $346k 6.9k 50.25
Johnson & Johnson Stock (JNJ) 0.2 $344k 2.2k 156.73
Vaneck Semiconductor Etf Etf (SMH) 0.2 $343k 2.0k 174.87
Powershrares Dynamic Etf (PTH) 0.2 $317k 8.1k 39.14
Energy Select Sector Spdr Etf (XLE) 0.2 $306k 3.7k 83.84
Nike Inc Cl B Stock (NKE) 0.2 $302k 2.8k 108.56
Global X Copper Miners Etf Etf (COPX) 0.2 $293k 7.8k 37.50
Starbucks Corp Stock (SBUX) 0.1 $272k 2.8k 96.01
Confluent Inc Class A Stock (CFLT) 0.1 $268k 12k 23.40
Intuit Stock (INTU) 0.1 $258k 413.00 625.03
Palo Alto Networks Stock (PANW) 0.1 $249k 843.00 294.88
Expeditors Intl Wash Stock (EXPD) 0.1 $234k 1.8k 127.17
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $226k 1.0k 224.79
Ichor Holdings Stock (ICHR) 0.1 $219k 6.5k 33.63
Philip Morris Intl Stock (PM) 0.1 $206k 2.2k 94.08
Salesforce Stock (CRM) 0.1 $203k 771.00 263.14
Amgen Stock (AMGN) 0.1 $201k 697.00 288.02