Filed: 10/25/2023ACC: 0000752798-23-000010
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22420 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.
22420
Positions
$1.29B
Total AUM (reported)
19.12M
Total Shares
Allocation by class
COM$361.64M28.1%
CORE S&P500 ETF$51.81M4.0%
MEGA CAP INDEX$33.79M2.6%
FTSE DEV MKT ETF$27.43M2.1%
CL A$24.77M1.9%
CORE US AGGBD ET$23.98M1.9%
CORE TOTAL USD$22.59M1.8%
Portfolio Concentration
Top 3$113.03M8.8%
4–10$142.17M11.0%
11–25$158.17M12.3%
Rest$874.75M67.9%
Top 3 weight
8.8%
Top 10 weight
19.8%
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)
Sole22420
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22420
Rows:
ISHARES TR
SOLEShares120.10K
TypeSH
Market value$51.81M
4.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares222.49K
TypeSH
Market value$33.79M
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares627.36K
TypeSH
Market value$27.43M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.98K
TypeSH
Market value$23.98M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.79K
TypeSH
Market value$22.59M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.07K
TypeSH
Market value$21.88M
1.70%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.06K
TypeSH
Market value$21.69M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.91K
TypeSH
Market value$20.50M
1.59%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.82K
TypeSH
Market value$16.05M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.04K
TypeSH
Market value$15.48M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.93K
TypeSH
Market value$13.04M
1.01%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares208.48K
TypeSH
Market value$12.44M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.35K
TypeSH
Market value$12.26M
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.05K
TypeSH
Market value$11.83M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.31K
TypeSH
Market value$11.08M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.63K
TypeSH
Market value$10.94M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.02K
TypeSH
Market value$10.88M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.67K
TypeSH
Market value$10.26M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.96K
TypeSH
Market value$9.94M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares207.81K
TypeSH
Market value$9.94M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.91K
TypeSH
Market value$9.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.92K
TypeSH
Market value$9.38M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$9.14M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.61K
TypeSH
Market value$8.84M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.61K
TypeSH
Market value$8.78M
0.68%
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 | 120.10K | SH | $51.81M 4.02% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 222.49K | SH | $33.79M 2.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 627.36K | SH | $27.43M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 254.98K | SH | $23.98M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 516.79K | SH | $22.59M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.07K | SH | $21.88M 1.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.06K | SH | $21.69M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 230.91K | SH | $20.50M 1.59% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.82K | SH | $16.05M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 117.04K | SH | $15.48M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 256.93K | SH | $13.04M 1.01% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 208.48K | SH | $12.44M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.35K | SH | $12.26M 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.05K | SH | $11.83M 0.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.31K | SH | $11.08M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 223.63K | SH | $10.94M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 169.02K | SH | $10.88M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.67K | SH | $10.26M 0.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.96K | SH | $9.94M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 207.81K | SH | $9.94M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.91K | SH | $9.45M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.92K | SH | $9.38M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 96.56K | SH | $9.14M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.61K | SH | $8.84M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.61K | SH | $8.78M 0.68% | 0.00 | 0.00 | 0.00 |
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