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| Name: |
CONCERT WEALTH MANAGEMENT INC. |
| City: |
SAN JOSE |
| State: |
CA |
| Zip: |
95126 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
48 |
Closed |
$216.56 |
$0 |
0 |
0% |
-248,000 |
-1,832 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
80 |
Closed |
$17.82 |
$0 |
0 |
0% |
-215,000 |
-11,620 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
Closed |
$510.77 |
$0 |
0 |
0% |
-1,342,000 |
-5,518 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
Closed |
$44.85 |
$0 |
0 |
0% |
-548,000 |
-9,818 |
0 |
Drug Manufacturers - ... |
|
|
DIM |
Wisdom Tree Trust Internati... |
35 |
Closed |
$60.11 |
$0 |
0 |
0% |
-237,000 |
-3,715 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
Closed |
$77.48 |
$0 |
0 |
0% |
-1,380,000 |
-30,530 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
Closed |
$95.54 |
$0 |
0 |
0% |
-699,000 |
-37,625 |
0 |
Asset Management |
|
|
MRAM |
Everspin Technologies Inc |
131 |
Closed |
$7.58 |
$0 |
0 |
0% |
-264,000 |
-13,200 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
Closed |
$495.35 |
$0 |
0 |
0% |
-616,000 |
-3,296 |
0 |
Health Care Plans |
|
|
PCAR |
Paccar Inc |
86 |
Closed |
$111.96 |
$0 |
0 |
0% |
-316,000 |
-4,762 |
0 |
Trucks & Other Vehicles |
|
|
IBM |
International Business Mach... |
118 |
Closed |
$167.13 |
$0 |
0 |
0% |
-320,000 |
-2,075 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
150 |
Closed |
$169.30 |
$0 |
0 |
0% |
-6,785,000 |
-47,138 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
41 |
Closed |
$39.68 |
$0 |
0 |
0% |
-295,000 |
-6,648 |
0 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
Closed |
$162.43 |
$0 |
0 |
0% |
-801,000 |
-8,631 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
105 |
Closed |
$216.90 |
$0 |
0 |
0% |
-378,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
137 |
Closed |
$46.55 |
$0 |
0 |
0% |
-277,000 |
-5,165 |
0 |
Major Airlines |
|
|
EES |
WisdomTree SmallCap Earnings |
28 |
Closed |
$47.52 |
$0 |
0 |
0% |
-333,000 |
-10,071 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
60 |
Closed |
$199.83 |
$0 |
0 |
0% |
-717,000 |
-13,170 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
92 |
Closed |
$114.84 |
$0 |
0 |
0% |
-234,000 |
-7,839 |
0 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
124 |
Closed |
$162.35 |
$0 |
0 |
0% |
-674,000 |
-3,112 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
156 |
Closed |
$107.53 |
$0 |
0 |
0% |
-914,000 |
-53,096 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
Closed |
$76.57 |
$0 |
0 |
0% |
-724,000 |
-9,029 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
79 |
Closed |
$94.26 |
$0 |
0 |
0% |
-314,000 |
-6,706 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
Closed |
$57.82 |
$0 |
0 |
0% |
-425,000 |
-2,442 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
143 |
Closed |
$165.89 |
$0 |
0 |
0% |
-2,072,000 |
-19,897 |
0 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
34 |
Closed |
$82.50 |
$0 |
0 |
0% |
-1,134,000 |
-16,560 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
Closed |
$77.33 |
$0 |
0 |
0% |
-373,000 |
-7,770 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
98 |
Closed |
$5.15 |
$0 |
0 |
0% |
-52,000 |
-10,470 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
130 |
Closed |
$443.29 |
$0 |
0 |
0% |
-376,000 |
-2,474 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
53 |
Closed |
$213.45 |
$0 |
0 |
0% |
-326,000 |
-2,569 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$25.40 |
$0 |
0 |
0% |
-221,000 |
-6,508 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,403,000 |
-1,500 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
149 |
Closed |
$402.10 |
$0 |
0 |
0% |
-515,000 |
-3,075 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
Closed |
$60.16 |
$0 |
0 |
0% |
-366,000 |
-4,858 |
0 |
Discount, Variety Stores |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
72 |
Closed |
$60.96 |
$0 |
0 |
0% |
-218,000 |
-5,523 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
104 |
Closed |
$119.78 |
$0 |
0 |
0% |
-200,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
136 |
Closed |
$112.73 |
$0 |
0 |
0% |
-535,000 |
-5,058 |
0 |
Entertainment - Diver... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
27 |
Closed |
$67.53 |
$0 |
0 |
0% |
-539,000 |
-6,310 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
Closed |
$382.31 |
$0 |
0 |
0% |
-424,000 |
-1,982 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
Closed |
$561.23 |
$0 |
0 |
0% |
-201,000 |
-1,350 |
0 |
Music & Video Stores |
|
|
GPM |
Old Mutual/claymore Long-Sh... |
123 |
Closed |
$9.89 |
$0 |
0 |
0% |
-145,000 |
-17,474 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
Closed |
$157.40 |
$0 |
0 |
0% |
-318,000 |
-25,500 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
Closed |
$117.37 |
$0 |
0 |
0% |
-460,000 |
-5,863 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
78 |
Closed |
$36.69 |
$0 |
0 |
0% |
-620,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
110 |
Closed |
$76.62 |
$0 |
0 |
0% |
-444,000 |
-5,025 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
142 |
Closed |
$47.86 |
$0 |
0 |
0% |
-525,000 |
-16,789 |
0 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
33 |
Closed |
$70.09 |
$0 |
0 |
0% |
-278,000 |
-3,343 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
Closed |
$46.59 |
$0 |
0 |
0% |
-249,000 |
-3,898 |
0 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
97 |
Closed |
$6.77 |
$0 |
0 |
0% |
-87,000 |
-15,539 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
129 |
Closed |
$265.84 |
$0 |
0 |
0% |
-442,000 |
-2,039 |
0 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
52 |
Closed |
$165.80 |
$0 |
0 |
0% |
-249,000 |
-3,705 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
84 |
Closed |
$95.02 |
$0 |
0 |
0% |
-261,000 |
-2,225 |
0 |
Cigarettes & Other To... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
Closed |
$88.24 |
$0 |
0 |
0% |
-256,000 |
-2,041 |
0 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
148 |
Closed |
$18.64 |
$0 |
0 |
0% |
-155,000 |
-10,440 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
Closed |
$274.52 |
$0 |
0 |
0% |
-319,000 |
-3,396 |
0 |
Business Services |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
71 |
Closed |
$84.63 |
$0 |
0 |
0% |
-249,000 |
-4,159 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
103 |
Closed |
$126.09 |
$0 |
0 |
0% |
-490,000 |
-3,141 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
135 |
Closed |
$95.56 |
$0 |
0 |
0% |
-229,000 |
-2,735 |
0 |
Diversified Chemicals |
|
|
EXT |
WisdomTree Trust |
26 |
Closed |
$50.79 |
$0 |
0 |
0% |
-206,000 |
-2,401 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
Closed |
$508.26 |
$0 |
0 |
0% |
-5,275,000 |
-21,833 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
90 |
Closed |
$406.32 |
$0 |
0 |
0% |
-1,086,000 |
-15,749 |
0 |
Application Software |
|
|
HRI |
HERC Holdings Inc |
122 |
Closed |
$152.27 |
$0 |
0 |
0% |
-206,000 |
-5,250 |
0 |
Rental & Leasing Serv... |
|
|
AET |
Aetna Inc |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-1,661 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
Closed |
$176.73 |
$0 |
0 |
0% |
-335,000 |
-3,604 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
77 |
Closed |
$161.29 |
$0 |
0 |
0% |
-801,000 |
-9,179 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
109 |
Closed |
$77.96 |
$0 |
0 |
0% |
-371,000 |
-5,691 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
141 |
Closed |
$38.57 |
$0 |
0 |
0% |
-276,000 |
-7,124 |
0 |
CATV Systems |
|
|
EZM |
WisdomTree MidCap Earnings |
32 |
Closed |
$58.16 |
$0 |
0 |
0% |
-864,000 |
-24,274 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
Closed |
$175.91 |
$0 |
0 |
0% |
-323,000 |
-3,594 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
Closed |
$461.29 |
$0 |
0 |
0% |
-303,000 |
-1,092 |
0 |
Aerospace/Defense - M... |
|
|
EMLP |
First Trust North American ... |
128 |
Closed |
$29.57 |
$0 |
0 |
0% |
-202,000 |
-8,144 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
Closed |
$70.73 |
$0 |
0 |
0% |
-201,000 |
-2,429 |
0 |
Closed - End Fund - E... |
|
|
PHK |
Pimco High Income Fund |
83 |
Closed |
$4.79 |
$0 |
0 |
0% |
-187,000 |
-21,097 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
Closed |
$51.80 |
$0 |
0 |
0% |
-248,000 |
-4,993 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
147 |
Closed |
$122.49 |
$0 |
0 |
0% |
-667,000 |
-20,014 |
0 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
38 |
Closed |
$59.91 |
$0 |
0 |
0% |
-615,000 |
-11,093 |
0 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
Closed |
$33.51 |
$0 |
0 |
0% |
-1,435,000 |
-11,527 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
102 |
Closed |
$146.14 |
$0 |
0 |
0% |
-1,207,000 |
-9,137 |
0 |
Drug Manufacturers - ... |
|
|
DSL |
Doubleline Income Solutions... |
134 |
Closed |
$12.23 |
$0 |
0 |
0% |
-227,000 |
-11,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
Closed |
$168.29 |
$0 |
0 |
0% |
-212,000 |
-586 |
0 |
Auto Manufacturers |
|
|
NRO |
Neuberger Berman Real Estat... |
89 |
Closed |
$3.16 |
$0 |
0 |
0% |
-70,000 |
-13,416 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
121 |
Closed |
$335.09 |
$0 |
0 |
0% |
-568,000 |
-3,701 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
153 |
Closed |
$43.38 |
$0 |
0 |
0% |
-276,000 |
-3,696 |
0 |
Cigarettes & Other To... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
44 |
Closed |
$201.20 |
$0 |
0 |
0% |
-216,000 |
-1,532 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
Closed |
$431.00 |
$0 |
0 |
0% |
-1,623,000 |
-11,750 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
108 |
Closed |
$41.17 |
$0 |
0 |
0% |
-299,000 |
-7,251 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
140 |
Closed |
$23.12 |
$0 |
0 |
0% |
-598,000 |
-25,285 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
31 |
Closed |
$46.58 |
$0 |
0 |
0% |
-689,000 |
-7,012 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
Closed |
$139.96 |
$0 |
0 |
0% |
-428,000 |
-5,394 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
Closed |
$229.87 |
$0 |
0 |
0% |
-264,000 |
-3,410 |
0 |
Home Improvement Stores |
|
|
FV |
First Trust Dorsey Wright F... |
127 |
Closed |
$54.69 |
$0 |
0 |
0% |
-244,000 |
-9,968 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
Closed |
$182.46 |
$0 |
0 |
0% |
-258,000 |
-2,093 |
0 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
82 |
Closed |
$7.35 |
$0 |
0 |
0% |
-134,000 |
-13,499 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
114 |
Closed |
$113.58 |
$0 |
0 |
0% |
-295,000 |
-2,389 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
146 |
Closed |
$167.22 |
$0 |
0 |
0% |
-756,000 |
-3,800 |
0 |
Aerospace/Defense - M... |
|
|
WAL |
Western Alliance Bancorpora... |
37 |
Closed |
$58.68 |
$0 |
0 |
0% |
-385,000 |
-7,833 |
0 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
69 |
Closed |
$44.77 |
$0 |
0 |
0% |
-340,000 |
-6,504 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
101 |
Closed |
$31.13 |
$0 |
0 |
0% |
-588,000 |
-14,948 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
133 |
Closed |
$13.04 |
$0 |
0 |
0% |
-137,000 |
-12,200 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
Closed |
$70.73 |
$0 |
0 |
0% |
-352,000 |
-7,125 |
0 |
N/A |
|
