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Name: |
CONCERT WEALTH MANAGEMENT INC. |
City: |
SAN JOSE |
State: |
CA |
Zip: |
95126 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$3,887,000 |
30,009 |
15.74% |
-660,000 |
-6,515 |
0.003 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$1,795,000 |
16,244 |
7.27% |
-430,000 |
-3,852 |
0.06 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.11 |
$1,678,000 |
27,578 |
6.8% |
-1,319,000 |
-23,795 |
0.031 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$1,664,000 |
31,574 |
6.74% |
-190,000 |
-5,386 |
0.006 |
Closed - End Fund - F... |
|
RESN |
Resonant Inc |
5 |
- |
$4.48 |
$1,542,000 |
348,202 |
6.25% |
0 |
0 |
5.049 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.37 |
$1,486,000 |
11,991 |
6.02% |
-230,000 |
-2,258 |
0.013 |
Closed - End Fund - Debt |
|
GWGH |
Gwg Holdings, Inc. |
7 |
- |
$0.00 |
$1,444,000 |
1,444,000 |
5.85% |
220,000 |
220,000 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$1,361,000 |
12,401 |
5.51% |
-1,124,000 |
-10,243 |
0.001 |
Closed - End Fund - E... |
|
AKAM |
Akamai Technologies Inc |
9 |
- |
$101.68 |
$1,250,000 |
25,654 |
5.06% |
-28,000 |
0 |
0.014 |
Internet Software & S... |
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$1,082,000 |
10,849 |
4.38% |
-295,000 |
-3,429 |
0.003 |
Closed - End Fund - E... |
|
BKF |
iShares MSCI BRIC Index |
11 |
- |
$35.36 |
$786,000 |
18,239 |
3.18% |
97,000 |
-223 |
0.02 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$753,000 |
10,150 |
3.05% |
-99,000 |
-1,990 |
0.001 |
Closed - End Fund - E... |
|
SJB |
Proshares Short High Yield |
13 |
- |
$17.35 |
$703,000 |
30,392 |
2.85% |
-12,000 |
0 |
0.338 |
N/A |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
14 |
- |
$21.49 |
$659,000 |
23,448 |
2.67% |
-41,000 |
-1,950 |
0.026 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
15 |
- |
$40.22 |
$634,000 |
13,359 |
2.57% |
60,000 |
1,163 |
0.015 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.03 |
$551,000 |
16,385 |
2.23% |
-286,000 |
-9,929 |
0.002 |
Closed - End Fund - Debt |
|
DBC |
Invesco DB Commodity Tracki... |
17 |
- |
$23.66 |
$533,000 |
34,894 |
2.16% |
-56,000 |
-5,862 |
0.014 |
Closed - End Fund - Debt |
|
MIDU |
Diresxion Daily Mid Cap Bu |
18 |
- |
$47.59 |
$489,000 |
12,110 |
1.98% |
38,000 |
25 |
1.346 |
Closed - End Fund - Debt |
|
FTLS |
First Trust Long Short Equity |
19 |
- |
$0.00 |
$482,000 |
12,905 |
1.95% |
-23,000 |
-1,227 |
0.018 |
N/A |
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$458,000 |
11,675 |
1.86% |
-415,000 |
-11,397 |
0 |
Long Distance Carriers |
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$25.57 |
$340,000 |
12,608 |
1.38% |
-219,000 |
-10,190 |
0.014 |
N/A |
|
QAI |
Index IQ ETF Trust |
22 |
- |
$30.68 |
$338,000 |
11,385 |
1.37% |
-4,000 |
-292 |
0.013 |
Closed - End Fund - Debt |
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$287,000 |
10,392 |
1.16% |
-67,000 |
-2,414 |
0.008 |
N/A |
|
BBX |
BFC Financial Corporation |
24 |
- |
$2.81 |
$257,000 |
34,794 |
1.04% |
-616,000 |
11,722 |
0.041 |
Savings & Loans |
|
PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$18.14 |
$229,000 |
21,592 |
0.93% |
229,000 |
21,592 |
0.024 |
Closed - End Fund - Debt |
|
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 |
|
NEA |
Nuveen Insured Tax Free Adv... |
88 |
Closed |
$10.63 |
$0 |
0 |
0% |
-382,000 |
-27,940 |
0 |
Closed - End Fund - Debt |
|
HTBK |
Heritage Commerce Corp |
120 |
Closed |
$8.00 |
$0 |
0 |
0% |
-183,000 |
-13,412 |
0 |
Domestic Regional Banks |
|
AMZN |
Amazon.com Inc |
152 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,052,000 |
-1,086 |
0 |
Internet Software & S... |
|
VGT |
Vanguard I T VIPERS |
43 |
Closed |
$503.94 |
$0 |
0 |
0% |
-354,000 |
-2,502 |
0 |
Closed - End Fund - E... |
|
SMDV |
Proshares Russell 2000 Divi... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-7,150 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
107 |
Closed |
$106.12 |
$0 |
0 |
0% |
-235,000 |
-2,138 |
0 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
139 |
Closed |
$92.93 |
$0 |
0 |
0% |
-1,118,000 |
-13,830 |
0 |
Multi Utilities |
|
DGRW |
Wisdomtree Us Dividend Grow... |
30 |
Closed |
$73.69 |
$0 |
0 |
0% |
-212,000 |
-5,738 |
0 |
N/A |
|