Filed: 5/15/2023ACC: 0000752798-23-000007
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22253
Positions
$1.29B
Total AUM (reported)
19.82M
Total Shares
Allocation by class
COM$347.01M26.9%
CORE S&P500 ETF$43.17M3.3%
MEGA CAP INDEX$33.57M2.6%
FTSE DEV MKT ETF$29.83M2.3%
CORE TOTAL USD$26.24M2.0%
CL A$24.98M1.9%
MID CAP ETF$21.61M1.7%
Portfolio Concentration
Top 3$106.56M8.3%
4–10$137.60M10.7%
11–25$152.41M11.8%
Rest$893.43M69.3%
Top 3 weight
8.3%
Top 10 weight
18.9%
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
SOLEShares105.01K
TypeSH
Market value$43.17M
3.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares234.51K
TypeSH
Market value$33.57M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares660.30K
TypeSH
Market value$29.83M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.58K
TypeSH
Market value$26.24M
2.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.43K
TypeSH
Market value$22.27M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.48K
TypeSH
Market value$21.61M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.45K
TypeSH
Market value$19.47M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.08K
TypeSH
Market value$19.33M
1.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.91K
TypeSH
Market value$14.68M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.70K
TypeSH
Market value$13.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$13.41M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.53K
TypeSH
Market value$12.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.42K
TypeSH
Market value$11.37M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares205.59K
TypeSH
Market value$10.06M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.71K
TypeSH
Market value$10.00M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.54K
TypeSH
Market value$10.00M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.98K
TypeSH
Market value$9.94M
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.53K
TypeSH
Market value$9.87M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$9.86M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares242.53K
TypeSH
Market value$9.80M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.97K
TypeSH
Market value$9.76M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares194.90K
TypeSH
Market value$9.51M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.51K
TypeSH
Market value$9.34M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.75K
TypeSH
Market value$8.53M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.62K
TypeSH
Market value$8.29M
0.64%
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 | 105.01K | SH | $43.17M 3.35% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 234.51K | SH | $33.57M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 660.30K | SH | $29.83M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 568.58K | SH | $26.24M 2.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.43K | SH | $22.27M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.48K | SH | $21.61M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 195.45K | SH | $19.47M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 204.08K | SH | $19.33M 1.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.91K | SH | $14.68M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.70K | SH | $13.99M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 108.13K | SH | $13.41M 1.04% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.53K | SH | $12.68M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 121.42K | SH | $11.37M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 205.59K | SH | $10.06M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 121.71K | SH | $10.00M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 110.54K | SH | $10.00M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 424.98K | SH | $9.94M 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.53K | SH | $9.87M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.53K | SH | $9.86M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 242.53K | SH | $9.80M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 145.97K | SH | $9.76M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 194.90K | SH | $9.51M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 75.51K | SH | $9.34M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 168.75K | SH | $8.53M 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.62K | SH | $8.29M 0.64% | 0.00 | 0.00 | 0.00 |
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