Concentrum Wealth Management

Concentrum Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 27.5 $71M 123k 572.44
Nvidia Corp Stock (NVDA) 12.2 $31M 258k 121.44
Apple Stock (AAPL) 11.2 $29M 123k 233.00
Powershares Qqq Tr Etf (QQQ) 3.6 $9.2M 19k 488.07
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV) 3.5 $9.0M 154k 58.27
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS) 3.1 $8.0M 89k 90.80
Advanced Micro Devices Stock (AMD) 3.0 $7.7M 47k 164.08
First Trust Value Line Dividend Index Fund Etf (FVD) 2.8 $7.1M 157k 45.49
Microsoft Stock (MSFT) 2.6 $6.7M 16k 430.31
Tesla Motors Stock (TSLA) 2.0 $5.3M 20k 261.63
Ishares Semiconductor Etf Etf (SOXX) 2.0 $5.2M 22k 230.59
Adobe Sys Stock (ADBE) 1.9 $4.8M 9.3k 517.78
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.8 $4.6M 24k 191.31
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.7 $4.5M 76k 59.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $4.4M 9.6k 460.26
Amazon.com Stock (AMZN) 1.5 $3.8M 20k 186.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.4 $3.5M 63k 55.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.9M 17k 167.19
Invesco S&p Midcap Quality Etf Etf (XMHQ) 1.0 $2.7M 26k 102.58
First Trust Indxx Nextg Etf Etf (NXTG) 0.9 $2.3M 26k 87.34
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.1M 14k 154.02
Barrett Business Services Stock (BBSI) 0.8 $2.0M 55k 37.51
Vanguard Information Technology Etf Etf (VGT) 0.7 $1.8M 3.1k 586.54
Vaneck Semiconductor Etf Etf (SMH) 0.7 $1.8M 7.2k 245.45
Applied Matls Stock (AMAT) 0.7 $1.8M 8.8k 202.05
Gilead Sciences Stock (GILD) 0.5 $1.3M 16k 83.84
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.3M 4.4k 283.16
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.5 $1.2M 5.7k 211.83
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.4 $1.2M 9.1k 127.25
Arista Networks Stock (ANET) 0.4 $1.0M 2.7k 383.82
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $1.0M 21k 49.41
First Trust Preferred Securities & Income Etf Etf (FPE) 0.4 $991k 55k 18.10
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.4 $986k 11k 91.31
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.4 $961k 10k 93.28
General Mls Stock (GIS) 0.3 $793k 11k 73.85
Walmart Stock (WMT) 0.3 $698k 8.6k 80.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $698k 4.2k 165.85
Micron Technology Stock (MU) 0.3 $694k 6.7k 103.72
Samsara Inc Com Cl A Stock (IOT) 0.3 $693k 14k 48.12
First Tr Ipox 100 Index Etf (FPX) 0.3 $684k 6.2k 110.19
Exxon Mobil Corp Stock (XOM) 0.2 $640k 5.5k 117.23
Oracle Corporation Stock (ORCL) 0.2 $605k 3.6k 170.40
Equinix Reit (EQIX) 0.2 $561k 632.00 887.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $533k 4.6k 116.96
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.2 $527k 15k 35.70
Broadcom Stock (AVGO) 0.2 $527k 3.1k 172.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $520k 907.00 573.60
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.2 $446k 98k 4.55
First Trust Bloomberg R&d Leaders Etf Etf (RND) 0.2 $414k 18k 23.33
Palo Alto Networks Stock (PANW) 0.2 $414k 1.2k 341.80
Powershrares Dynamic Etf (PTH) 0.1 $376k 8.1k 46.47
Global X Copper Miners Etf Etf (COPX) 0.1 $369k 7.8k 47.27
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $347k 5.0k 69.74
Fs Kkr Cap Corp Cef (FSK) 0.1 $328k 17k 19.73
Energy Select Sector Spdr Etf (XLE) 0.1 $325k 3.7k 87.81
Johnson & Johnson Stock (JNJ) 0.1 $310k 1.9k 162.03
Spdr Gold Etf Etf (GLD) 0.1 $308k 1.3k 243.06
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $293k 2.7k 109.65
Philip Morris Intl Stock (PM) 0.1 $277k 2.3k 121.40
Intuit Stock (INTU) 0.1 $269k 433.00 621.00
Sap Aktiengesellschaft Adr (SAP) 0.1 $255k 1.1k 229.10
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $242k 1.0k 240.26
Costco Whsl Corp Stock (COST) 0.1 $238k 268.00 887.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $234k 2.9k 80.79
Wells Fargo Stock (WFC) 0.1 $233k 4.1k 56.49
Amgen Stock (AMGN) 0.1 $233k 722.00 322.21
Proshares Ultra Semiconductors Etf (USD) 0.1 $223k 1.9k 119.91
S&p Global Stock (SPGI) 0.1 $215k 416.00 516.36
Ichor Holdings Stock (ICHR) 0.1 $207k 6.5k 31.81
Confluent Inc Class A Stock (CFLT) 0.1 $205k 10k 20.38
Disney Walt Stock (DIS) 0.1 $203k 2.1k 96.18
Goldman Sachs Bdc Cef (GSBD) 0.1 $162k 12k 13.76
Lucid Group Stock (LCID) 0.0 $38k 11k 3.53