Filed: 8/10/2023ACC: 0000752798-23-000009
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22593 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22593
Positions
$1.32B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
COM$369.10M28.0%
CORE S&P500 ETF$47.09M3.6%
MEGA CAP INDEX$35.15M2.7%
FTSE DEV MKT ETF$29.24M2.2%
CORE TOTAL USD$26.12M2.0%
CL A$25.36M1.9%
CORE US AGGBD ET$24.86M1.9%
Portfolio Concentration
Top 3$111.49M8.5%
4–10$155.04M11.8%
11–25$155.80M11.8%
Rest$895.80M68.0%
Top 3 weight
8.5%
Top 10 weight
20.2%
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)
Sole22593
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22593
Rows:
ISHARES TR
SOLEShares105.66K
TypeSH
Market value$47.09M
3.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares224.67K
TypeSH
Market value$35.15M
2.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares633.16K
TypeSH
Market value$29.24M
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares574.41K
TypeSH
Market value$26.12M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.75K
TypeSH
Market value$24.86M
1.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.92K
TypeSH
Market value$24.74M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.06K
TypeSH
Market value$23.13M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.60K
TypeSH
Market value$21.41M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.08K
TypeSH
Market value$17.68M
1.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.22K
TypeSH
Market value$17.10M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.50K
TypeSH
Market value$12.90M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.63K
TypeSH
Market value$12.20M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.25K
TypeSH
Market value$11.85M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.89K
TypeSH
Market value$11.83M
0.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares189.80K
TypeSH
Market value$11.32M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$10.67M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.01K
TypeSH
Market value$10.26M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares209.58K
TypeSH
Market value$10.24M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares242.20K
TypeSH
Market value$9.85M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.42K
TypeSH
Market value$9.63M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.85K
TypeSH
Market value$9.41M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.09K
TypeSH
Market value$9.27M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.98K
TypeSH
Market value$8.97M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.98K
TypeSH
Market value$8.77M
0.67%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.88K
TypeSH
Market value$8.60M
0.65%
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 | 105.66K | SH | $47.09M 3.57% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 224.67K | SH | $35.15M 2.67% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 633.16K | SH | $29.24M 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 574.41K | SH | $26.12M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 253.75K | SH | $24.86M 1.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.92K | SH | $24.74M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.06K | SH | $23.13M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 229.60K | SH | $21.41M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 131.08K | SH | $17.68M 1.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.22K | SH | $17.10M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.50K | SH | $12.90M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.63K | SH | $12.20M 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 124.25K | SH | $11.85M 0.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 157.89K | SH | $11.83M 0.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 189.80K | SH | $11.32M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.71K | SH | $10.67M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.01K | SH | $10.26M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 209.58K | SH | $10.24M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 242.20K | SH | $9.85M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 98.42K | SH | $9.63M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 190.85K | SH | $9.41M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.09K | SH | $9.27M 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.98K | SH | $8.97M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 382.98K | SH | $8.77M 0.67% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.88K | SH | $8.60M 0.65% | 0.00 | 0.00 | 0.00 |
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