Filed: 1/30/2023ACC: 0000752798-23-000004
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22253 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22253
Positions
$1.23B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$328.26M26.6%
CORE S&P500 ETF$42.63M3.5%
MEGA CAP INDEX$33.18M2.7%
FTSE DEV MKT ETF$30.24M2.4%
CL A$22.46M1.8%
MID CAP ETF$21.82M1.8%
CORE TOTAL USD$21.49M1.7%
Portfolio Concentration
Top 3$106.05M8.6%
4–10$131.18M10.6%
11–25$141.27M11.4%
Rest$856.08M69.3%
Top 3 weight
8.6%
Top 10 weight
19.2%
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)
Sole22253
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22253
Rows:
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$42.63M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares250.64K
TypeSH
Market value$33.18M
2.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares720.49K
TypeSH
Market value$30.24M
2.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.07K
TypeSH
Market value$21.82M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares478.20K
TypeSH
Market value$21.49M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.50K
TypeSH
Market value$20.47M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.69K
TypeSH
Market value$19.66M
1.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.09K
TypeSH
Market value$17.63M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.63K
TypeSH
Market value$16.72M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.46K
TypeSH
Market value$13.40M
1.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.56K
TypeSH
Market value$12.61M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.21K
TypeSH
Market value$12.60M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.43K
TypeSH
Market value$10.69M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.89K
TypeSH
Market value$10.24M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares212.47K
TypeSH
Market value$10.08M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares256.49K
TypeSH
Market value$10.00M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.64K
TypeSH
Market value$9.66M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.65K
TypeSH
Market value$8.95M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.61K
TypeSH
Market value$8.85M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.49K
TypeSH
Market value$8.63M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares110.93K
TypeSH
Market value$8.35M
0.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.05K
TypeSH
Market value$7.82M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.33K
TypeSH
Market value$7.77M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.41K
TypeSH
Market value$7.73M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.99K
TypeSH
Market value$7.30M
0.59%
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 | 110.95K | SH | $42.63M 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 250.64K | SH | $33.18M 2.69% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 720.49K | SH | $30.24M 2.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 107.07K | SH | $21.82M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 478.20K | SH | $21.49M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 241.50K | SH | $20.47M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 202.69K | SH | $19.66M 1.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 144.09K | SH | $17.63M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.63K | SH | $16.72M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 144.46K | SH | $13.40M 1.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.56K | SH | $12.61M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 155.21K | SH | $12.60M 1.02% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 192.43K | SH | $10.69M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 81.89K | SH | $10.24M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 212.47K | SH | $10.08M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 256.49K | SH | $10.00M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 210.64K | SH | $9.66M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 179.65K | SH | $8.95M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 143.61K | SH | $8.85M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.49K | SH | $8.63M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 110.93K | SH | $8.35M 0.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.05K | SH | $7.82M 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.33K | SH | $7.77M 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.41K | SH | $7.73M 0.63% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.99K | SH | $7.30M 0.59% | 0.00 | 0.00 | 0.00 |
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