Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2024

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 26.8 $64M 126k 504.22
Nvidia Corp Stock (NVDA) 12.8 $30M 246k 123.54
Apple Stock (AAPL) 10.8 $26M 122k 210.62
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.6 $8.6M 151k 57.27
Powershares Qqq Tr Etf (QQQ) 3.5 $8.2M 17k 479.12
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.1 $7.3M 87k 84.04
Advanced Micro Devices Stock (AMD) 3.0 $7.1M 44k 162.21
Microsoft Stock (MSFT) 2.8 $6.7M 15k 446.95
First Trust Value Line Dividend Index Fund Etf (FVD) 2.7 $6.3M 155k 40.75
Ishares Semiconductor Etf Etf (SOXX) 2.3 $5.5M 22k 246.61
Adobe Sys Stock (ADBE) 2.1 $5.0M 9.1k 555.54
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.9 $4.6M 23k 197.46
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.8 $4.2M 75k 56.42
Tesla Motors Stock (TSLA) 1.7 $3.9M 20k 197.88
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 1.6 $3.7M 74k 50.03
Amazon.com Stock (AMZN) 1.5 $3.6M 18k 193.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.0M 7.4k 406.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.0M 17k 183.42
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.1 $2.6M 51k 51.87
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.0 $2.3M 24k 97.03
First Trust Indxx Nextg Etf Etf (NXTG) 0.9 $2.1M 26k 81.92
Applied Matls Stock (AMAT) 0.9 $2.1M 8.8k 235.99
Health Care Select Sector Spdr Etf (XLV) 0.9 $2.1M 14k 145.76
Barrett Business Services Stock (BBSI) 0.8 $1.8M 55k 32.77
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.2M 4.4k 267.51
Vanguard Information Technology Etf Etf (VGT) 0.5 $1.1M 1.9k 576.61
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $1.1M 5.4k 204.94
Vaneck Semiconductor Etf Etf (SMH) 0.5 $1.1M 4.1k 260.70
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.4 $1.1M 11k 99.86
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $995k 21k 48.05
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $977k 8.5k 115.57
First Trust Preferred Securities & Income Etf Etf (FPE) 0.4 $950k 55k 17.36
Arista Networks Stock (ANET) 0.4 $937k 2.7k 350.48
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.4 $894k 11k 83.96
Micron Technology Stock (MU) 0.3 $830k 6.3k 131.53
General Mls Stock (GIS) 0.3 $680k 11k 63.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $639k 3.5k 182.15
First Tr Ipox 100 Index Etf (FPX) 0.3 $636k 6.4k 99.33
Exxon Mobil Corp Stock (XOM) 0.3 $626k 5.4k 115.12
Walmart Stock (WMT) 0.2 $574k 8.5k 67.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $511k 939.00 544.37
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.2 $500k 15k 33.88
Oracle Corporation Stock (ORCL) 0.2 $500k 3.5k 141.20
Samsara Inc Com Cl A Stock (IOT) 0.2 $498k 15k 33.70
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.2 $488k 98k 4.98
Equinix Reit (EQIX) 0.2 $475k 628.00 756.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $459k 4.3k 106.65
Palo Alto Networks Stock (PANW) 0.2 $410k 1.2k 339.01
Broadcom Stock (AVGO) 0.2 $387k 241.00 1606.21
Gilead Sciences Stock (GILD) 0.2 $369k 5.4k 68.61
Energy Select Sector Spdr Etf (XLE) 0.1 $356k 3.9k 91.15
Global X Copper Miners Etf Etf (COPX) 0.1 $352k 7.8k 45.11
Powershrares Dynamic Etf (PTH) 0.1 $348k 8.1k 42.96
Fs Kkr Cap Corp Cef (FSK) 0.1 $328k 17k 19.73
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.1 $326k 15k 22.48
Confluent Inc Class A Stock (CFLT) 0.1 $297k 10k 29.53
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $293k 4.9k 59.19
Intuit Stock (INTU) 0.1 $280k 426.00 657.21
Johnson & Johnson Stock (JNJ) 0.1 $263k 1.8k 146.16
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $261k 2.7k 97.67
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $251k 1.0k 247.49
Proshares Ultra Semiconductors Etf (USD) 0.1 $251k 1.8k 139.12
Ichor Holdings Stock (ICHR) 0.1 $251k 6.5k 38.55
Wells Fargo Stock (WFC) 0.1 $249k 4.2k 59.39
Spdr Gold Etf Etf (GLD) 0.1 $234k 1.1k 215.01
Philip Morris Intl Stock (PM) 0.1 $229k 2.3k 101.33
Sap Aktiengesellschaft Adr (SAP) 0.1 $226k 1.1k 201.71
Amgen Stock (AMGN) 0.1 $223k 714.00 312.45
Goldman Sachs Bdc Cef (GSBD) 0.1 $177k 12k 15.03
Lucid Group Stock (LCID) 0.0 $27k 11k 2.61