13F-HR filed by Concert Wealth Management Inc.
Concert Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 156 holding rows worth $103,013,000.
- Accession
- 0001085146-17-001733
- Filer
- CIK 1456534
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 159 entries on the cover page, a total value of $103,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,013,000 with VALUE read as thousands by filing date, 13F file number 028-13474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHoward Financial
- included managerGood Harbor Financial
- included managerAdhesion Wealth Advisor Solutions
- included managerLord Abbett
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,138 | $6,785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,833 | $5,275,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,524 | $4,547,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,373 | $2,997,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,644 | $2,485,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,096 | $2,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,897 | $2,072,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,960 | $1,854,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14,249 | $1,716,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,750 | $1,623,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 348,202 | $1,542,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,708 | $1,465,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 11,527 | $1,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,530 | $1,380,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,278 | $1,377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,518 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,870 | $1,297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,654 | $1,278,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,224,000 | $1,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,137 | $1,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,560 | $1,134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,830 | $1,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,749 | $1,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,086 | $1,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,592 | $989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,785 | $931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,096 | $914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,072 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,274 | $864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,140 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,314 | $837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,179 | $801,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,631 | $801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,800 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,363 | $727,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,029 | $724,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,170 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30,392 | $715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,398 | $700,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,625 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,012 | $689,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,462 | $689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,358 | $685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,893 | $674,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,014 | $667,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,000 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,296 | $616,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,093 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,624 | $613,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,285 | $598,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,756 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,948 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,196 | $574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,701 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,798 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,818 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,123 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,310 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,058 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,789 | $525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,024 | $525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,075 | $515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,132 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,141 | $490,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,863 | $460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,085 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,025 | $444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,039 | $442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,394 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,334 | $426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,442 | $425,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,982 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,150 | $391,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,833 | $385,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,940 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,652 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,700 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,474 | $376,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,770 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,691 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,052 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,858 | $366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,502 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,806 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,125 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,949 | $342,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,677 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,504 | $340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,604 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,071 | $333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,569 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,594 | $323,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,356 | $322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,075 | $320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,396 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,500 | $318,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,762 | $316,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,706 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,971 | $310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,092 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,251 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,648 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,389 | $295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,945 | $288,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,600 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,335 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,343 | $278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,165 | $277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,696 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,124 | $276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,410 | $264,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,200 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,225 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,093 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,041 | $256,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,661 | $252,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,898 | $249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,705 | $249,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,159 | $249,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,993 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,832 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,968 | $244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,431 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,715 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,138 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,839 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,584 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,825 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,735 | $229,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,508 | $221,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,523 | $218,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,532 | $216,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,620 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,738 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,705 | $208,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,250 | $206,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,401 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,144 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $201,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,429 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,176 | $200,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,097 | $187,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,412 | $183,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,701 | $173,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,440 | $155,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 17,474 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,200 | $137,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,499 | $134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,579 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,539 | $87,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,416 | $70,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,470 | $52,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001733 | this filing | 2017-08-10 | acceptance time not in the bulk data set |