$409 Million is the total value of Concord Wealth Partners's 1342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -41 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -157 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -263 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -251 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -28 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -41 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,099 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -295 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -793 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -38 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -210 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -387 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -751 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -605 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,508 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.