Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRUM WEALTH MANAGEMENT | 02-06-2024 | 12-31-2023 | 64 | 191,310,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARRETT BUSINESS SERVICES INC | Stock | 51 | $1,581,365 | 13,656 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPLIED MATLS INC COM | Stock | 52 | $1,571,269 | 9,695 | 0.00 | 0.00 | 12 | 0.12 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 53 | $1,493,692 | 4,188 | 0.00 | 0.00 | 1,918 | 84.49 | 12-31-2023 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 54 | $1,129,687 | 13,856 | 0.00 | 0.00 | 2,096 | 17.82 | 12-31-2023 |
