Filed: 11/15/2022ACC: 0000752798-22-000014
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22650 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22650
Positions
$1.05M
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$250.4K23.8%
CORE S&P500 ETF$39.8K3.8%
MEGA CAP INDEX$32.5K3.1%
FTSE DEV MKT ETF$27.0K2.6%
ESG MSCI USA ETF$21.9K2.1%
MID CAP ETF$20.1K1.9%
CORE US AGGBD ET$19.6K1.9%
Portfolio Concentration
Top 3$99.2K9.4%
4–10$125.6K11.9%
11–25$126.6K12.0%
Rest$702.6K66.7%
Top 3 weight
9.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22650
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22650
Rows:
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$39.8K
3.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares258.86K
TypeSH
Market value$32.5K
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares741.27K
TypeSH
Market value$27.0K
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.23K
TypeSH
Market value$21.9K
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.77K
TypeSH
Market value$20.1K
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.94K
TypeSH
Market value$19.6K
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403K
TypeSH
Market value$17.9K
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.63K
TypeSH
Market value$16.2K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670.14K
TypeSH
Market value$15.3K
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.91K
TypeSH
Market value$14.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.42K
TypeSH
Market value$12.2K
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares237.82K
TypeSH
Market value$11.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.27K
TypeSH
Market value$9.9K
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares255.10K
TypeSH
Market value$9.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares82.21K
TypeSH
Market value$9.2K
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.25K
TypeSH
Market value$8.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.87K
TypeSH
Market value$8.7K
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares114.82K
TypeSH
Market value$8.6K
0.82%
Sole
0.00
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares394.28K
TypeSH
Market value$7.5K
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.32K
TypeSH
Market value$7.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.23K
TypeSH
Market value$7.1K
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.03K
TypeSH
Market value$7.0K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.84K
TypeSH
Market value$6.8K
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.80K
TypeSH
Market value$6.8K
0.64%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.36K
TypeSH
Market value$6.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.86K | SH | $39.8K 3.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 258.86K | SH | $32.5K 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 741.27K | SH | $27.0K 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 275.23K | SH | $21.9K 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.77K | SH | $20.1K 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 203.94K | SH | $19.6K 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 403K | SH | $17.9K 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.63K | SH | $16.2K 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 670.14K | SH | $15.3K 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 180.91K | SH | $14.7K 1.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.42K | SH | $12.2K 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 237.82K | SH | $11.4K 1.08% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.27K | SH | $9.9K 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 255.10K | SH | $9.3K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 82.21K | SH | $9.2K 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.25K | SH | $8.8K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 175.87K | SH | $8.7K 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 114.82K | SH | $8.6K 0.82% | 0.00 | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLNS | 394.28K | SH | $7.5K 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.32K | SH | $7.2K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 185.23K | SH | $7.1K 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.03K | SH | $7.0K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 93.84K | SH | $6.8K 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 128.80K | SH | $6.8K 0.64% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.36K | SH | $6.1K 0.58% | 0.00 | 0.00 | 0.00 |
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