13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 123 holding rows worth $87,605,000.
- Accession
- 0001062993-18-002940
- Filer
- CIK 1631773
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 450 entries on the cover page, a total value of $87,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,602,000 with VALUE read as thousands by filing date, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSawtooth Mgmt 028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,944 | $6,266,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,087 | $5,034,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,670 | $3,720,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,439 | $2,229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,659 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,875 | $2,111,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,863 | $2,083,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,561 | $1,926,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 58,000 | $1,849,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,514 | $1,720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,952 | $1,707,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,036 | $1,607,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,517 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,884 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,498 | $1,400,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,587 | $1,327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,529 | $1,302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,014 | $1,171,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,183 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,453 | $1,009,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,648 | $994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,168 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,031 | $938,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,830 | $930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,044 | $914,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,912 | $899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,681 | $800,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,600 | $775,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,189 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,914 | $740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,693 | $732,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,207 | $710,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,020 | $705,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,541 | $678,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,059 | $675,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,282 | $655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,089 | $647,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,652 | $647,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,570 | $641,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,770 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,689 | $629,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,505 | $629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,512 | $622,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,649 | $620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,325 | $615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,785 | $615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,988 | $609,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,808 | $607,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,220 | $603,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,526 | $574,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,029 | $556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,816 | $532,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,229 | $529,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,968 | $517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,563 | $513,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,876 | $510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,674 | $500,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,921 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,019 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,772 | $490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,613 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,727 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,612 | $432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,976 | $432,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,461 | $404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,382 | $402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,930 | $389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,568 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,759 | $375,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,403 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,534 | $358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,127 | $353,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $351,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,639 | $344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,793 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,711 | $323,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,026 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,717 | $316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,541 | $314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,772 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,035 | $313,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,791 | $307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 986 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,113 | $302,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,850 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,763 | $281,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,497 | $275,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,247 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 9,126 | $262,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,467 | $256,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,697 | $255,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,557 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,367 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,475 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,259 | $247,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,279 | $247,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,980 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 715 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,564 | $239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,650 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,511 | $237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,388 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,251 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,401 | $232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,406 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,554 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,154 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,746 | $212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,476 | $211,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,277 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,636 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,671 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,531 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,762 | $203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,907 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,529 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,896 | $202,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,000 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,367 | $105,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002940 | this filing | 2018-07-17 | acceptance time not in the bulk data set |