Concorde Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$162M
Signature - Title
Danielle Delongchamp - President
Location
3909 Research Park Drive, Suite 200, Ann Arbor, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 162 $162M +$30M -$24.3M +$5.78M BUFR, IVV, QQQ, TDIV, SPY 13F-HR 8/12/2024, 04:34 PM
Q1 2024 135 $145M +$27.5M -$34.8M -$7.28M BUFR, IVV, TDIV, QQQ, SPY 13F-HR 5/15/2024, 04:16 PM
Q4 2023 161 $130M +$46.2M -$23.9M +$22.3M BUFR, SPY, QQQ, TDIV, GRID 13F-HR 2/14/2024, 06:44 PM
Q3 2023 141 $111M +$27.7M -$20.4M +$7.26M IVV, BUFR, RDVY, GRID, IHI 13F-HR 11/9/2023, 07:15 PM
Q2 2023 128 $105M +$39.1M -$18M +$21.1M IVV, BUFR, RDVY, FVD, IHI 13F-HR 7/25/2023, 03:06 PM
Q1 2023 79 $78.4M +$25.9M -$60.6M -$34.7M IVV, FDL, IHI, RDVY, FVD 13F-HR 5/9/2023, 12:08 PM
Q4 2022 143 $110M +$37.9M -$20.5M +$17.4M IVV, FVD, MO, RDVY, FTC 13F-HR 2/2/2023, 10:42 AM
Q3 2022 139 $87M +$34.7M -$7.68M +$27M IVV, ESGU, FDL, AAPL, EFV 13F-HR 10/31/2022, 12:00 PM
Q2 2022 103 $64.2M +$8.87M -$81.4M -$72.5M IVV, ESGU, EFV, IUSB, ITOT 13F-HR 8/5/2022, 09:39 AM
Q1 2022 150 $149M +$42.5M -$49.7M -$7.15M IVV, ESGU, MO, BCE, TRP 13F-HR 4/22/2022, 12:11 PM
Q4 2021 163 $158M +$19.7M -$35.2M -$15.4M IVV, ESGU, IUSB, EFG, EFV 13F-HR 2/2/2022, 12:49 PM
Q3 2021 190 $168M +$46.8M -$47.8M -$1.02M IVV, ESGU, IUSB, UPST, MO 13F-HR 10/21/2021, 03:14 PM
Q2 2021 187 $171M +$28.5M -$31.6M -$3.15M IVV, ESGU, IUSB, MO, BGS 13F-HR 7/20/2021, 09:35 AM
Q1 2021 202 $164M +$79.7M -$90.9M -$11.2M IVV, ESGU, IUSB, T, GRWG 13F-HR 4/27/2021, 11:07 AM
Q4 2020 144 $171M +$44.1M -$51.3M -$7.2M IVV, ESGU, LQD, ESGE, EFG 13F-HR 1/29/2021, 02:15 PM
Q3 2020 167 $160M +$56.8M -$8.55M +$48.3M IVV, LQD, ESGU, EFG, IGSB 13F-HR 10/23/2020, 03:10 PM
Q2 2020 109 $113M +$41.1M -$29.6M +$11.4M IVV, LQD, GOVT, ESGU, EFG 13F-HR 7/17/2020, 06:01 PM
Q1 2020 98 $95.1M +$22.1M -$56.1M -$34M IVV, GOVT, IEFA, QUAL, IGIB 13F-HR 4/22/2020, 04:22 PM
Q4 2019 136 $139M +$27.4M -$19.2M +$8.13M IVV, GOVT, IHI, SHOP, IEFA 13F-HR 1/30/2020, 04:11 PM
Q3 2019 138 $127M +$13.6M -$48.6M -$35M IVV, GOVT, IHI, NEAR, IEFA 13F-HR 10/28/2019, 09:51 AM
Q2 2019 199 $157M +$25.4M -$17.2M +$8.18M IVV, IHI, GOVT, ITOT, IEFA 13F-HR 8/8/2019, 08:41 AM
Q1 2019 220 $155M +$36.3M -$13.6M +$22.7M IVV, IHI, NEAR, IEFA, ITOT 13F-HR 5/1/2019, 08:56 AM
Q4 2018 188 $118M +$40.4M -$14.1M +$26.3M IVV, IHI, NEAR, IEFA, LQD 13F-HR 1/25/2019, 04:19 PM
Q3 2018 146 $102M +$24.2M -$12.1M +$12.1M IVV, IHI, NEAR, LQD, IEFA 13F-HR 10/30/2018, 09:21 AM
Q2 2018 130 $87.5M +$14.6M -$9.78M +$4.81M IVV, IHI, QQQ, IJH, XLK 13F-HR 7/17/2018, 09:53 AM
Q1 2018 120 $81.6M +$13.4M -$10M +$3.39M IVV, IHI, QQQ, IGIB, IEFA 13F-HR 4/24/2018, 11:32 AM
Q4 2017 123 $78.9M +$7.2M -$47.1M -$39.9M IVV, IHI, IGIB, FTS, VEU 13F-HR 1/23/2018, 11:25 AM
Q3 2017 161 $115M +$46.9M -$7.86M +$39M IHI, IVV, FTS, IGIB, XLK 13F-HR 10/31/2017, 01:12 PM
Q2 2017 126 $74.1M +$26M -$13.6M +$12.3M IHI, IVV, IGIB, FTS, XLK 13F-HR 7/17/2017, 12:09 PM
Q1 2017 116 $60.6M +$17.7M -$13.8M +$3.85M IHI, JNK, HYG, MBB, FTS 13F-HR 4/21/2017, 03:00 PM
Q4 2016 116 $53.3M +$7.38M -$33.5M -$26.1M JNK, HYG, FTS, MBB, IWM 13F-HR 1/24/2017, 03:04 PM
Q3 2016 132 $79.3M +$21.5M -$43.3M -$21.8M HYG, JNK, T, MBB, IGIB 13F-HR 10/31/2016, 10:44 AM
Q2 2016 145 $99.1M +$41.9M -$30.3M +$11.6M HYG, JNK, IJH, VOE, VBR 13F-HR 7/20/2016, 04:58 PM
Q1 2016 127 $86.3M +$27M -$29.9M -$2.92M SPY, JNK, HYG, XLK, XLY 13F-HR 4/26/2016, 11:32 AM
Q4 2015 112 $89.8M +$38.6M -$8.17M +$30.5M SPY, XLV, XLK, XLY, SPTI 13F-HR 1/28/2016, 10:51 AM
Q3 2015 102 $58.4M +$18.7M -$34M -$15.3M IEF, XLV, SHY, BIV, MBB 13F-HR 10/16/2015, 01:06 PM
Q2 2015 106 $78.5M +$21.6M -$30.5M -$8.94M IWM, IJK, IJT, XLV, JNK 13F-HR 7/14/2015, 11:19 AM
Q1 2015 118 $87.7M +$34M -$29.6M +$4.39M IWM, IJT, IJK, SCHV, JNK 13F-HR 5/1/2015, 10:14 AM
Q4 2014 99 $79.7M $0 $0 DIA, IVW, QQQ, SCHV, XLV 13F-HR 2/12/2015, 02:06 PM