News + Filings Holdings
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Concentrum Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 63,789 | 63,789 | 2,933,040,000 | 2,933,040,000 | 1.88 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 14,615 | 14,615 | 1,120,985,000 | 1,120,985,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 4,073 | 4,073 | 640,148,000 | 640,148,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XMHQ | ETF | 5,021 | 5,021 | 405,245,000 | 405,245,000 | 0.26 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3,220 | 3,220 | 314,336,000 | 314,336,000 | 0.20 | |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 7,807 | 7,807 | 293,934,000 | 293,934,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,881 | 2,881 | 273,954,000 | 273,954,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | ETF | 8,216 | 8,216 | 247,384,000 | 247,384,000 | 0.16 | |
Hist
| 06/30/2023 |
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ICHOR HOLDINGS, LTD.
| ICHR | Common | 6,500 | 6,500 | 243,750,000 | 243,750,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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XSDP CORP
| XSD | ETF | 1,087 | 1,087 | 240,542,000 | 240,542,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 6,785 | 6,785 | 226,907,000 | 226,907,000 | 0.15 | |
Hist
| 06/30/2023 |
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