$244 Million is the total value of Concord Wealth Partners's 910 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,490,000 | +90.4% | 66,421 | +91.7% | 1.02% | +172.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,543,000 | +10.3% | 20,785 | +12.3% | 0.63% | +57.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $755,000 | +85.5% | 9,636 | +87.0% | 0.31% | +164.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $456,000 | +141.3% | 8,172 | +132.5% | 0.19% | +246.3% |
| NVDA | Buy | NVIDIA CORPORATION | $409,000 | -29.2% | 1,974 | +173.4% | 0.17% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $355,000 | -3.3% | 1,022 | +1.6% | 0.14% | +38.1% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $353,000 | +80.1% | 3,761 | +103.2% | 0.14% | +158.9% |
| ESML | Buy | ISHARES TResg aware msci | $309,000 | +78.6% | 7,919 | +84.5% | 0.13% | +154.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $295,000 | +59.5% | 7,108 | +73.6% | 0.12% | +128.3% |
| VMW | Buy | VMWARE INC | $82,000 | +54.7% | 550 | +65.7% | 0.03% | +126.7% |
| DISCK | Buy | DISCOVERY INC | $80,000 | +3.9% | 3,279 | +23.7% | 0.03% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $69,000 | 0.0% | 5,531 | +9.0% | 0.03% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $61,000 | +3.4% | 1,292 | +14.3% | 0.02% | +47.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $53,000 | -53.5% | 852 | +168.8% | 0.02% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $49,000 | -2.0% | 1,055 | +1.0% | 0.02% | +42.9% |
| RBLX | Buy | ROBLOX CORPcl a | $47,000 | -6.0% | 619 | +11.3% | 0.02% | +35.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $42,000 | -2.3% | 847 | +1.3% | 0.02% | +41.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $42,000 | +5.0% | 693 | +3.3% | 0.02% | +54.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $38,000 | +11.8% | 1,575 | +20.7% | 0.02% | +60.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $34,000 | 0.0% | 301 | +0.3% | 0.01% | +40.0% |
| New | GENERAL ELECTRIC CO | $32,000 | – | 315 | +100.0% | 0.01% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $30,000 | +11.1% | 549 | +11.8% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,000 | +172.7% | 431 | +142.1% | 0.01% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,000 | +40.0% | 838 | +34.5% | 0.01% | +83.3% |
| IVZ | Buy | INVESCO LTD | $27,000 | +237.5% | 1,112 | +257.6% | 0.01% | +450.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $25,000 | -3.8% | 2,753 | +6.0% | 0.01% | +42.9% |
| PINS | Buy | PINTEREST INCcl a | $25,000 | +108.3% | 500 | +242.5% | 0.01% | +233.3% |
| CAR | Buy | AVIS BUDGET GROUP | $19,000 | +850.0% | 167 | +595.8% | 0.01% | +700.0% |
| DTM | New | DT MIDSTREAM INC | $19,000 | – | 410 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $14,000 | +75.0% | 100 | +56.2% | 0.01% | +200.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,000 | +100.0% | 570 | +120.9% | 0.01% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,000 | +87.5% | 81 | +62.0% | 0.01% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,000 | -7.1% | 2,160 | +1.0% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,000 | -7.1% | 318 | +2.6% | 0.01% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | +200.0% | 1,610 | +250.0% | 0.01% | +400.0% |
| New | TRAEGER INC | $7,000 | – | 315 | +100.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,000 | +250.0% | 97 | +223.3% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $8,000 | +60.0% | 89 | +34.8% | 0.00% | +200.0% |
| VRNS | Buy | VARONIS SYS INC | $8,000 | +14.3% | 128 | +0.8% | 0.00% | +50.0% |
| PEN | Buy | PENUMBRA INC | $5,000 | +400.0% | 17 | +466.7% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $6,000 | – | 630 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,000 | +20.0% | 105 | +9.4% | 0.00% | +100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,000 | – | 1,521 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | +33.3% | 162 | +62.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,000 | 0.0% | 45 | +50.0% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,000 | +300.0% | 51 | +466.7% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,000 | – | 244 | +100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $6,000 | – | 129 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $4,000 | – | 385 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $6,000 | +20.0% | 27 | +35.0% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,000 | +400.0% | 88 | +633.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $5,000 | +400.0% | 248 | +259.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $5,000 | +150.0% | 124 | +327.6% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,000 | 0.0% | 210 | +1.9% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,000 | +300.0% | 15 | +275.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $6,000 | +100.0% | 174 | +68.9% | 0.00% | +100.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,000 | +300.0% | 198 | +280.8% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $3,000 | 0.0% | 36 | +24.1% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,000 | 0.0% | 177 | +0.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,000 | +50.0% | 186 | +63.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
| ITRI | New | ITRON INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $2,000 | – | 51 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 251 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $2,000 | – | 1,099 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $3,000 | +50.0% | 42 | +75.0% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,000 | +100.0% | 40 | +29.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $3,000 | +200.0% | 34 | +183.3% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,000 | +50.0% | 39 | +25.8% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,000 | +100.0% | 117 | +91.8% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 295 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 289 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $0 | – | 7 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,000 | 0.0% | 25 | +8.7% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 44 | +22.2% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,000 | -50.0% | 140 | +9.4% | 0.00% | -100.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 16.1% |
| WISDOMTREE TR | 12 | Q3 2023 | 34.0% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.5% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| SPDR SER TR | 12 | Q3 2023 | 6.3% |
| SPDR SER TR | 12 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
View Concord Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-30 |
| 13F-HR/A | 2024-04-30 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
View Concord Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.