$386 Million is the total value of Concord Wealth Partners's 1326 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,865,000 | +47432.6% | 486,321 | +47672.2% | 5.66% | +51327.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,090,000 | -5.4% | 615,232 | +0.6% | 5.46% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $18,744,000 | -8.4% | 317,477 | +2.5% | 4.85% | -3.2% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $12,950,000 | – | 515,938 | +100.0% | 3.35% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,180,000 | -7.7% | 281,074 | +4.1% | 2.38% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,266,000 | +95.2% | 109,749 | +113.7% | 1.88% | +106.4% |
| AAPL | Buy | APPLE INC | $6,870,000 | +4.2% | 39,345 | +6.0% | 1.78% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $6,102,000 | -3.3% | 19,792 | +5.5% | 1.58% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,438,000 | +7.4% | 19,930 | +15.8% | 1.41% | +13.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,722,000 | +14.3% | 124,157 | +16.8% | 1.22% | +20.9% |
| TFC | Buy | TRUIST FINL CORP | $4,713,000 | -1.8% | 83,124 | +1.5% | 1.22% | +3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,190,000 | -14.1% | 63,211 | +22.5% | 1.08% | -9.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,313,000 | -4.9% | 43,860 | +1.0% | 0.86% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $3,200,000 | +11.9% | 982 | +14.5% | 0.83% | +18.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,946,000 | -0.7% | 35,358 | +1.0% | 0.76% | +5.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,943,000 | +7.6% | 33,979 | +15.5% | 0.76% | +13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,609,000 | +23.3% | 33,071 | +26.3% | 0.68% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,230,000 | +101.6% | 6,318 | +70.8% | 0.58% | +112.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,114,000 | +9.0% | 11,927 | +5.2% | 0.55% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,876,000 | -4.2% | 12,277 | +2.6% | 0.48% | +1.3% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,777,000 | +4456.4% | 52,629 | +4809.4% | 0.46% | +4500.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,673,000 | -8.1% | 12,273 | +6.7% | 0.43% | -2.7% |
| HD | Buy | HOME DEPOT INC | $1,647,000 | -24.3% | 5,503 | +4.9% | 0.43% | -19.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,565,000 | +28.6% | 40,365 | +29.0% | 0.40% | +35.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,429,000 | +11.9% | 19,386 | +20.6% | 0.37% | +18.6% |
| PEP | Buy | PEPSICO INC | $1,287,000 | +1.3% | 7,686 | +5.1% | 0.33% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,213,000 | -1.9% | 436 | +2.1% | 0.31% | +3.6% |
| AVGO | Buy | BROADCOM INC | $1,203,000 | +0.6% | 1,911 | +6.3% | 0.31% | +6.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,172,000 | +9.9% | 10,963 | +3.8% | 0.30% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,148,000 | +14.3% | 411 | +18.4% | 0.30% | +20.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,114,000 | -11.4% | 5,002 | +1.3% | 0.29% | -6.5% |
| LOW | Buy | LOWES COS INC | $1,097,000 | -20.5% | 5,424 | +1.6% | 0.28% | -16.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | – | 2 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $1,051,000 | -23.6% | 4,726 | +15.5% | 0.27% | -19.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,041,000 | -3.2% | 25,262 | +4.6% | 0.27% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $1,001,000 | -6.9% | 17,958 | +5.9% | 0.26% | -1.5% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $974,000 | +93.6% | 18,024 | +117.8% | 0.25% | +104.9% |
| MCD | Buy | MCDONALDS CORP | $945,000 | -0.7% | 3,822 | +7.6% | 0.24% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $916,000 | +9.2% | 8,205 | +2.6% | 0.24% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $888,000 | +23.7% | 12,158 | +5.5% | 0.23% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $890,000 | +7.1% | 1,961 | +12.6% | 0.23% | +13.3% |
| AMGN | Buy | AMGEN INC | $879,000 | +22.9% | 3,636 | +14.4% | 0.23% | +29.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $869,000 | +8.8% | 16,587 | +25.9% | 0.22% | +14.8% |
| C | Buy | CITIGROUP INC | $849,000 | -0.1% | 15,898 | +13.0% | 0.22% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $834,000 | +2.6% | 3,887 | +2.4% | 0.22% | +8.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $825,000 | +9.7% | 25,966 | +7.7% | 0.21% | +15.8% |
| MRK | Buy | MERCK & CO. INC | $820,000 | +16.8% | 10,000 | +9.2% | 0.21% | +23.3% |
| TXN | Buy | TEXAS INSTRS INC | $820,000 | +13.1% | 4,467 | +16.2% | 0.21% | +19.8% |
| INTC | Buy | INTEL CORP | $814,000 | +5.9% | 16,420 | +10.0% | 0.21% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $805,000 | +4.7% | 1,579 | +3.1% | 0.21% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $790,000 | -3.9% | 16,870 | +3.2% | 0.20% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $774,000 | +14.8% | 17,146 | +24.3% | 0.20% | +21.2% |
| HON | Buy | HONEYWELL INTL INC | $767,000 | -4.4% | 3,943 | +2.5% | 0.20% | +1.0% |
| UNP | Buy | UNION PAC CORP | $747,000 | +14.2% | 2,733 | +5.3% | 0.19% | +20.6% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $712,000 | +26.5% | 7,939 | +27.1% | 0.18% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $713,000 | +7.7% | 7,269 | +2.2% | 0.18% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $698,000 | +27.8% | 1,582 | +3.1% | 0.18% | +35.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $696,000 | -8.9% | 2,063 | +12.0% | 0.18% | -3.7% |
| KO | Buy | COCA COLA CO | $647,000 | +36.5% | 10,432 | +30.4% | 0.17% | +44.0% |
| ESML | Buy | ISHARES TResg aware msci | $626,000 | +15.7% | 16,450 | +22.6% | 0.16% | +22.7% |
| MMM | Buy | 3M CO | $628,000 | -9.5% | 4,219 | +8.0% | 0.16% | -4.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $606,000 | +293.5% | 21,540 | +313.8% | 0.16% | +313.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $602,000 | -6.7% | 1,660 | +2.4% | 0.16% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $567,000 | +9.9% | 2,544 | +2.0% | 0.15% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $568,000 | -7.9% | 6,706 | +1.4% | 0.15% | -2.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $557,000 | +7.9% | 15,171 | +16.8% | 0.14% | +14.3% |
| MS | Buy | MORGAN STANLEY | $545,000 | -0.7% | 6,231 | +11.3% | 0.14% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $544,000 | +23.6% | 4,900 | +15.3% | 0.14% | +30.6% |
| SO | Buy | SOUTHERN CO | $544,000 | +5.8% | 7,505 | +0.2% | 0.14% | +11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $521,000 | +2.4% | 2,823 | +11.3% | 0.14% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $522,000 | -14.0% | 2,077 | +0.1% | 0.14% | -9.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $519,000 | -2.6% | 5,118 | +3.7% | 0.13% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $501,000 | -7.6% | 2,440 | +0.2% | 0.13% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $495,000 | -0.6% | 2,174 | +7.6% | 0.13% | +4.9% |
| USB | Buy | US BANCORP DEL | $492,000 | +2.7% | 9,250 | +8.5% | 0.13% | +8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $483,000 | +2.1% | 5,507 | +1.8% | 0.12% | +7.8% |
| BLK | Buy | BLACKROCK INC | $480,000 | -8.9% | 628 | +9.0% | 0.12% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,000 | +5.4% | 3,581 | +8.2% | 0.12% | +12.0% |
| ES | Buy | EVERSOURCE ENERGY | $464,000 | -1.9% | 5,257 | +1.0% | 0.12% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $453,000 | +29.4% | 1,811 | +57.6% | 0.12% | +36.0% |
| ABBV | Buy | ABBVIE INC | $434,000 | +35.2% | 2,680 | +13.0% | 0.11% | +41.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $434,000 | +24.4% | 1,798 | +7.3% | 0.11% | +31.8% |
| ENB | Buy | ENBRIDGE INC | $425,000 | +18.1% | 9,228 | +0.3% | 0.11% | +25.0% |
| ANTM | Buy | ANTHEM INC | $413,000 | +7.3% | 840 | +1.1% | 0.11% | +13.8% |
| SNPS | Buy | SYNOPSYS INC | $401,000 | -7.4% | 1,202 | +2.3% | 0.10% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,000 | -5.2% | 1,208 | +9.7% | 0.10% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $400,000 | +14.0% | 1,884 | +36.3% | 0.10% | +19.8% |
| ORCL | Buy | ORACLE CORP | $390,000 | -2.5% | 4,711 | +2.7% | 0.10% | +3.1% |
| MET | Buy | METLIFE INC | $392,000 | +21.0% | 5,576 | +7.6% | 0.10% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,000 | -6.9% | 642 | +5.2% | 0.10% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $359,000 | +41.9% | 3,972 | +6.2% | 0.09% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $349,000 | +4.8% | 4,751 | +3.1% | 0.09% | +11.1% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $347,000 | +104.1% | 17,329 | +175.5% | 0.09% | +114.3% |
| DIS | Buy | DISNEY WALT CO | $330,000 | -6.5% | 2,403 | +5.6% | 0.08% | -1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $312,000 | -18.3% | 2,380 | +0.4% | 0.08% | -12.9% |
| ABT | Buy | ABBOTT LABS | $309,000 | -4.9% | 2,613 | +13.2% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $307,000 | +5.5% | 1,281 | +1.1% | 0.08% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $304,000 | +7.0% | 4,837 | +12.9% | 0.08% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $297,000 | -13.2% | 1,945 | +4.0% | 0.08% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $294,000 | +19.5% | 472 | +6.8% | 0.08% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $294,000 | +24.6% | 2,484 | +13.8% | 0.08% | +31.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +1.1% | 2,529 | +7.2% | 0.07% | +7.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $271,000 | – | 3,018 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $268,000 | +24.7% | 5,120 | +12.9% | 0.07% | +30.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $258,000 | +12.2% | 449 | +10.6% | 0.07% | +19.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $250,000 | -10.7% | 23,191 | +2.2% | 0.06% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $244,000 | +639.4% | 5,077 | +687.1% | 0.06% | +687.5% |
| EQIX | Buy | EQUINIX INC | $238,000 | -10.5% | 321 | +2.2% | 0.06% | -4.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $239,000 | -11.8% | 3,176 | +2.6% | 0.06% | -6.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $235,000 | +4600.0% | 7,449 | +4833.1% | 0.06% | +6000.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $233,000 | – | 3,927 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $232,000 | – | 2,535 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $232,000 | -23.7% | 431 | +2.1% | 0.06% | -18.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $223,000 | -6.7% | 1,356 | +5.8% | 0.06% | 0.0% |
| CB | Buy | CHUBB LIMITED | $216,000 | +16.1% | 1,009 | +4.9% | 0.06% | +21.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -13.7% | 1,381 | +1.4% | 0.06% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $212,000 | +130.4% | 1,977 | +144.7% | 0.06% | +139.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $205,000 | -6.0% | 2,710 | +5.9% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $204,000 | +2.5% | 87 | +4.8% | 0.05% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $206,000 | -21.7% | 2,265 | +0.9% | 0.05% | -17.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | -1.5% | 1,080 | +8.7% | 0.05% | +4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $195,000 | +6.6% | 1,951 | +3.4% | 0.05% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $195,000 | +44.4% | 2,279 | +7.9% | 0.05% | +51.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $181,000 | +4.6% | 601 | +24.9% | 0.05% | +11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $181,000 | -3.2% | 3,638 | +12.9% | 0.05% | +2.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $181,000 | -14.2% | 8,242 | +1.1% | 0.05% | -9.6% |
| ANSS | Buy | ANSYS INC | $176,000 | -19.6% | 554 | +1.7% | 0.05% | -14.8% |
| TMUS | Buy | T-MOBILE US INC | $176,000 | +11.4% | 1,375 | +1.1% | 0.05% | +17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $175,000 | 0.0% | 1,024 | +1.8% | 0.04% | +4.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $174,000 | -9.8% | 740 | +0.1% | 0.04% | -4.3% |
| IDXX | Buy | IDEXX LABS INC | $174,000 | -15.1% | 318 | +2.3% | 0.04% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $169,000 | -5.6% | 1,044 | +0.3% | 0.04% | 0.0% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $170,000 | +60.4% | 16,775 | +31.3% | 0.04% | +69.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $170,000 | 0.0% | 1,238 | +2.8% | 0.04% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $171,000 | +19.6% | 641 | +19.6% | 0.04% | +25.7% |
| ZTS | Buy | ZOETIS INCcl a | $167,000 | -18.9% | 885 | +4.9% | 0.04% | -14.0% |
| OMC | Buy | OMNICOM GROUP INC | $167,000 | +21.0% | 1,970 | +4.7% | 0.04% | +26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,000 | +9.3% | 1,826 | +8.2% | 0.04% | +13.5% |
| TGT | Buy | TARGET CORP | $163,000 | -7.4% | 770 | +1.0% | 0.04% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $162,000 | -6.9% | 1,315 | +8.1% | 0.04% | -2.3% |
| VMW | Buy | VMWARE INC | $164,000 | +2.5% | 1,441 | +4.4% | 0.04% | +7.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $161,000 | +5.2% | 2,986 | +11.1% | 0.04% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $163,000 | -1.2% | 1,489 | +29.7% | 0.04% | +5.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $159,000 | +71.0% | 6,379 | +82.7% | 0.04% | +78.3% |
| EFV | Buy | ISHARES TReafe value etf | $157,000 | +7.5% | 3,119 | +7.3% | 0.04% | +13.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $159,000 | – | 2,216 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $159,000 | -19.7% | 1,160 | +1.2% | 0.04% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $154,000 | +0.7% | 573 | +6.1% | 0.04% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $154,000 | +19.4% | 8,149 | +0.1% | 0.04% | +25.0% |
| LIN | Buy | LINDE PLC | $153,000 | +23.4% | 478 | +33.9% | 0.04% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $152,000 | -0.7% | 2,026 | +116.9% | 0.04% | +5.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $151,000 | -3.8% | 6,179 | +1.9% | 0.04% | +2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $149,000 | +12.9% | 7,429 | +0.4% | 0.04% | +21.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $152,000 | -5.0% | 1,846 | +0.6% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $150,000 | +12.8% | 716 | +32.8% | 0.04% | +18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $146,000 | +29.2% | 508 | +44.3% | 0.04% | +35.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $138,000 | -9.2% | 1,125 | +0.2% | 0.04% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $141,000 | -1.4% | 1,504 | +0.1% | 0.04% | +2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $139,000 | +85.3% | 2,799 | +96.3% | 0.04% | +100.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $136,000 | +2166.7% | 1,753 | +2596.9% | 0.04% | +3400.0% |
| DHR | Buy | DANAHER CORPORATION | $136,000 | -7.5% | 465 | +4.3% | 0.04% | -2.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $134,000 | -11.3% | 3,099 | +0.3% | 0.04% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $137,000 | -12.2% | 2,297 | +7.1% | 0.04% | -7.9% |
| KLAC | Buy | KLA CORP | $131,000 | -0.8% | 357 | +16.3% | 0.03% | +6.2% |
| PSA | Buy | PUBLIC STORAGE | $130,000 | +27.5% | 333 | +22.9% | 0.03% | +36.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $133,000 | +8.1% | 3,093 | +9.3% | 0.03% | +13.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $129,000 | -5.1% | 490 | +0.2% | 0.03% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $127,000 | -3.8% | 946 | +4.4% | 0.03% | +3.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $122,000 | +4.3% | 723 | +12.8% | 0.03% | +10.3% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $124,000 | -6.1% | 5,568 | +0.5% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $118,000 | +96.7% | 1,220 | +167.0% | 0.03% | +106.7% |
| COP | Buy | CONOCOPHILLIPS | $119,000 | +65.3% | 1,188 | +18.9% | 0.03% | +72.2% |
| NKE | Buy | NIKE INCcl b | $121,000 | -4.7% | 897 | +18.0% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $117,000 | +12.5% | 516 | +1.4% | 0.03% | +20.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $116,000 | -12.1% | 1,102 | +0.2% | 0.03% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $113,000 | +105.5% | 1,603 | +69.8% | 0.03% | +123.1% |
| IQV | Buy | IQVIA HLDGS INC | $109,000 | -16.8% | 471 | +1.3% | 0.03% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $110,000 | +15.8% | 158 | +5.3% | 0.03% | +21.7% |
| EXC | Buy | EXELON CORP | $109,000 | -12.8% | 2,279 | +5.1% | 0.03% | -9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $110,000 | +27.9% | 6,560 | +20.3% | 0.03% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $107,000 | -1.8% | 661 | +2.5% | 0.03% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $104,000 | +36.8% | 751 | +17.0% | 0.03% | +42.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $106,000 | -10.9% | 4,335 | +1.3% | 0.03% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $101,000 | +21.7% | 798 | +35.3% | 0.03% | +30.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $99,000 | +28.6% | 1,297 | +40.8% | 0.03% | +36.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $100,000 | -17.4% | 356 | +2.3% | 0.03% | -13.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $101,000 | – | 635 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $97,000 | -6.7% | 1,293 | +8.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $95,000 | +5.6% | 4,242 | +9.4% | 0.02% | +13.6% |
| INTU | Buy | INTUIT | $98,000 | -19.7% | 203 | +6.8% | 0.02% | -16.7% |
| BCE | Buy | BCE INC | $92,000 | +124.4% | 1,650 | +109.1% | 0.02% | +140.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $91,000 | +26.4% | 1,828 | +28.5% | 0.02% | +33.3% |
| BRKR | Buy | BRUKER CORP | $84,000 | -21.5% | 1,305 | +1.9% | 0.02% | -15.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $85,000 | +54.5% | 3,254 | +60.5% | 0.02% | +69.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | +24.6% | 906 | +11.3% | 0.02% | +29.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $84,000 | +2000.0% | 509 | +2213.6% | 0.02% | +2100.0% |
| K | Buy | KELLOGG CO | $80,000 | +11.1% | 1,243 | +11.1% | 0.02% | +16.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $81,000 | +15.7% | 802 | +32.8% | 0.02% | +23.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $77,000 | +4.1% | 562 | +5.6% | 0.02% | +11.1% |
| L | Buy | LOEWS CORP | $78,000 | +25.8% | 1,204 | +11.5% | 0.02% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $79,000 | +12.9% | 665 | +0.2% | 0.02% | +17.6% |
| DOW | Buy | DOW INC | $76,000 | +15.2% | 1,196 | +3.0% | 0.02% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $77,000 | +16.7% | 564 | +15.8% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $72,000 | -5.3% | 930 | +14.4% | 0.02% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $75,000 | +25.0% | 1,188 | +49.2% | 0.02% | +26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $74,000 | +21.3% | 1,268 | +7.7% | 0.02% | +26.7% |
| ET | Buy | ENERGY TRANSFER LP | $73,000 | +35.2% | 6,548 | +0.2% | 0.02% | +46.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $75,000 | +4.2% | 745 | +10.5% | 0.02% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $74,000 | -5.1% | 320 | +3.2% | 0.02% | 0.0% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $75,000 | +1.4% | 2,192 | +0.6% | 0.02% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $75,000 | -1.3% | 1,232 | +23.1% | 0.02% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $72,000 | -4.0% | 1,038 | +0.3% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $74,000 | +21.3% | 386 | +27.0% | 0.02% | +26.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $69,000 | -1.4% | 655 | +7.7% | 0.02% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,000 | +6.2% | 451 | +37.5% | 0.02% | +12.5% |
| FTNT | New | FORTINET INC | $68,000 | – | 200 | +100.0% | 0.02% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $69,000 | -9.2% | 4,095 | +1.3% | 0.02% | -5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $71,000 | +42.0% | 1,704 | +68.9% | 0.02% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,000 | -8.5% | 598 | +0.7% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $65,000 | +1.6% | 955 | +0.1% | 0.02% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,000 | -5.7% | 892 | +2.9% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $66,000 | -8.3% | 852 | +2.3% | 0.02% | -5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $63,000 | -6.0% | 1,188 | +100.3% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,000 | -8.8% | 1,392 | +6.7% | 0.02% | -5.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $57,000 | +14.0% | 117 | +15.8% | 0.02% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $57,000 | +14.0% | 1,345 | +1.1% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP | $59,000 | +20.4% | 138 | +25.5% | 0.02% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $54,000 | -1.8% | 1,075 | +10.6% | 0.01% | +7.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $55,000 | 0.0% | 107 | +3.9% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $55,000 | +7.8% | 767 | +3.4% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $49,000 | +36.1% | 407 | +0.5% | 0.01% | +44.4% |
| SHOP | Buy | SHOPIFY INCcl a | $51,000 | -5.6% | 75 | +92.3% | 0.01% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $49,000 | – | 830 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $50,000 | +35.1% | 319 | +33.5% | 0.01% | +44.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $50,000 | +92.3% | 1,256 | +50.2% | 0.01% | +116.7% |
| UGI | Buy | UGI CORP NEW | $51,000 | -17.7% | 1,398 | +3.4% | 0.01% | -13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $49,000 | +4.3% | 383 | +0.5% | 0.01% | +8.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $52,000 | +40.5% | 1,866 | +49.9% | 0.01% | +44.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $52,000 | +4.0% | 1,297 | +7.5% | 0.01% | +8.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $52,000 | +85.7% | 594 | +72.7% | 0.01% | +85.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $51,000 | +8.5% | 1,377 | +4.6% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $47,000 | +6.8% | 658 | +0.8% | 0.01% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,000 | -5.9% | 201 | +0.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $47,000 | -4.1% | 358 | +24.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $46,000 | +4.5% | 132 | +13.8% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $48,000 | +20.0% | 617 | +8.8% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLCord | $43,000 | +16.2% | 3,774 | +21.0% | 0.01% | +22.2% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $43,000 | – | 1,700 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $44,000 | +12.8% | 433 | +3.8% | 0.01% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $41,000 | +20.6% | 891 | +23.6% | 0.01% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $42,000 | +27.3% | 307 | +27.4% | 0.01% | +37.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $43,000 | +26.5% | 1,692 | +30.2% | 0.01% | +37.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $38,000 | +153.3% | 1,426 | +234.7% | 0.01% | +150.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $37,000 | +32.1% | 299 | +48.0% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INC | $35,000 | +25.0% | 389 | +39.4% | 0.01% | +28.6% |
| RBLX | Buy | ROBLOX CORPcl a | $35,000 | -45.3% | 748 | +20.8% | 0.01% | -43.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,000 | +3300.0% | 120 | +2300.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $33,000 | -5.7% | 158 | +9.0% | 0.01% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,000 | – | 487 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,000 | +34.6% | 133 | +11.8% | 0.01% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $36,000 | -7.7% | 336 | +0.3% | 0.01% | -10.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,000 | – | 439 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $34,000 | +6.2% | 369 | +0.5% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP | $33,000 | +10.0% | 912 | +3.1% | 0.01% | +28.6% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $36,000 | +140.0% | 550 | +175.0% | 0.01% | +125.0% |
| HUBB | Buy | HUBBELL INC | $34,000 | -2.9% | 183 | +9.6% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $36,000 | +56.5% | 1,712 | +67.0% | 0.01% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $32,000 | -3.0% | 736 | +2.9% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $30,000 | +50.0% | 528 | +19.5% | 0.01% | +60.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,000 | +107.1% | 334 | +19.7% | 0.01% | +166.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,000 | -26.2% | 222 | +0.5% | 0.01% | -20.0% |
| CTLT | Buy | CATALENT INC | $32,000 | -5.9% | 288 | +7.9% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $30,000 | +50.0% | 625 | +61.9% | 0.01% | +60.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $29,000 | +52.6% | 590 | +67.1% | 0.01% | +60.0% |
| New | APOLLO GLOBAL MGMT INC | $30,000 | – | 478 | +100.0% | 0.01% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $29,000 | -6.5% | 787 | +0.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,000 | +24.0% | 638 | +31.0% | 0.01% | +33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | +416.7% | 589 | +440.4% | 0.01% | +700.0% |
| USHY | Buy | ISHARES TRbroad usd high | $31,000 | +29.2% | 799 | +36.3% | 0.01% | +33.3% |
| BKF | New | ISHARES INCmsci bric indx | $27,000 | – | 700 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $27,000 | – | 179 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $27,000 | +58.8% | 296 | +52.6% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,000 | +17.4% | 202 | +33.8% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $28,000 | +86.7% | 407 | +77.0% | 0.01% | +75.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,000 | +2700.0% | 141 | +2250.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $27,000 | -10.0% | 710 | +0.1% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $27,000 | -10.0% | 357 | +2.0% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,000 | +15.8% | 279 | +32.2% | 0.01% | +20.0% |
| MTB | Buy | M & T BK CORP | $25,000 | +56.2% | 146 | +37.7% | 0.01% | +50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $25,000 | +66.7% | 125 | +81.2% | 0.01% | +50.0% |
| KARS | New | KRANESHARES TRelec veh futur | $22,000 | – | 550 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $24,000 | +700.0% | 1,172 | +581.4% | 0.01% | +500.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $25,000 | -3.8% | 759 | +0.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $23,000 | -8.0% | 131 | +5.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,000 | +26.3% | 183 | +51.2% | 0.01% | +20.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $25,000 | +47.1% | 1,070 | +59.0% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $24,000 | -4.0% | 294 | +19.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $23,000 | 0.0% | 205 | +2.5% | 0.01% | 0.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $25,000 | – | 335 | +100.0% | 0.01% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $25,000 | – | 5,000 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $20,000 | +566.7% | 146 | +563.6% | 0.01% | +400.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $18,000 | – | 546 | +100.0% | 0.01% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,000 | +100.0% | 662 | +65.9% | 0.01% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INC | $19,000 | +72.7% | 63 | +80.0% | 0.01% | +66.7% |
| QGEN | Buy | QIAGEN NV | $20,000 | +5.3% | 410 | +18.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $20,000 | +42.9% | 99 | +54.7% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $18,000 | +125.0% | 211 | +64.8% | 0.01% | +150.0% |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 213 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $21,000 | 0.0% | 268 | +0.8% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $19,000 | +26.7% | 45 | +28.6% | 0.01% | +25.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,000 | +125.0% | 367 | +141.4% | 0.01% | +150.0% |
| KHC | Buy | KRAFT HEINZ CO | $21,000 | +23.5% | 521 | +9.5% | 0.01% | +25.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $18,000 | – | 694 | +100.0% | 0.01% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $19,000 | – | 3,500 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $21,000 | +5.0% | 128 | +7.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,000 | +80.0% | 1,241 | +82.5% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INC | $19,000 | +72.7% | 88 | +120.0% | 0.01% | +66.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $17,000 | -5.6% | 1,412 | +2.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $14,000 | -12.5% | 1,707 | +1.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $16,000 | +128.6% | 116 | +96.6% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $14,000 | 0.0% | 406 | +0.5% | 0.00% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $15,000 | +400.0% | 30 | +400.0% | 0.00% | +300.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,000 | +66.7% | 336 | +63.9% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,000 | +14.3% | 113 | +13.0% | 0.00% | +33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $15,000 | – | 274 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $16,000 | +60.0% | 419 | +30.9% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $15,000 | +400.0% | 131 | +523.8% | 0.00% | +300.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | +133.3% | 308 | +156.7% | 0.00% | +300.0% |
| BCPC | Buy | BALCHEM CORP | $15,000 | -16.7% | 111 | +3.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $14,000 | 0.0% | 241 | +37.7% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $15,000 | +15.4% | 61 | +19.6% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $17,000 | +54.5% | 190 | +54.5% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $15,000 | 0.0% | 29 | +16.0% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $17,000 | +183.3% | 30 | +200.0% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INC | $15,000 | -28.6% | 123 | +6.0% | 0.00% | -20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | +750.0% | 464 | +743.6% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $17,000 | -5.6% | 854 | +30.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $14,000 | +1300.0% | 106 | +960.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $17,000 | – | 215 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,000 | +16.7% | 234 | +0.4% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $15,000 | +50.0% | 1,594 | +2.8% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $11,000 | +175.0% | 187 | +259.6% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $11,000 | +57.1% | 464 | +23.4% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $13,000 | +160.0% | 215 | +168.8% | 0.00% | +200.0% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $11,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $11,000 | +37.5% | 77 | +42.6% | 0.00% | +50.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,000 | – | 106 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $13,000 | – | 446 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,000 | – | 409 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $10,000 | 0.0% | 122 | +9.9% | 0.00% | +50.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $11,000 | – | 439 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,000 | – | 450 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $12,000 | – | 116 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $10,000 | 0.0% | 72 | +12.5% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,000 | +233.3% | 86 | +309.5% | 0.00% | +200.0% |
| IAU | New | ISHARES GOLD TRishares | $12,000 | – | 331 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $10,000 | +100.0% | 60 | +93.5% | 0.00% | +200.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,000 | +33.3% | 79 | +9.7% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,000 | +66.7% | 32 | +45.5% | 0.00% | +200.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | -8.3% | 212 | +100.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,000 | +18.2% | 118 | +14.6% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $13,000 | +18.2% | 184 | +5.7% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $13,000 | 0.0% | 346 | +1.2% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,000 | – | 268 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $12,000 | 0.0% | 412 | +0.2% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $12,000 | – | 1,485 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,000 | +22.2% | 230 | +4.5% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $10,000 | -9.1% | 279 | +0.7% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $10,000 | – | 136 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,000 | +10.0% | 124 | +18.1% | 0.00% | +50.0% |
| HOL | New | HOLICITY INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $8,000 | +60.0% | 100 | +35.1% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $7,000 | -22.2% | 227 | +0.9% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $6,000 | – | 135 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,000 | +500.0% | 80 | +1042.9% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $6,000 | – | 56 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $6,000 | – | 114 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $8,000 | +60.0% | 114 | +81.0% | 0.00% | +100.0% |
| DBX | New | DROPBOX INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $7,000 | – | 112 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,000 | +12.5% | 171 | +1.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $7,000 | +40.0% | 80 | +53.8% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,000 | 0.0% | 310 | +0.3% | 0.00% | 0.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $9,000 | – | 1,002 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $7,000 | +40.0% | 78 | +18.2% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,000 | +250.0% | 62 | +588.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $9,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | 0.0% | 232 | +6.4% | 0.00% | 0.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $9,000 | – | 1,044 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $7,000 | +75.0% | 39 | +44.4% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $7,000 | 0.0% | 99 | +5.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,000 | +16.7% | 99 | +35.6% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $7,000 | -22.2% | 555 | +24.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,000 | -25.0% | 685 | +0.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,000 | +12.5% | 472 | +0.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,000 | +100.0% | 27 | +58.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $3,000 | +50.0% | 51 | +54.5% | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $5,000 | +25.0% | 62 | +63.2% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,000 | +300.0% | 36 | +227.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $3,000 | -40.0% | 119 | +3.5% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $5,000 | +25.0% | 17 | +30.8% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $5,000 | +66.7% | 116 | +0.9% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,000 | – | 9 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,000 | +100.0% | 117 | +51.9% | 0.00% | – |
| SPXC | New | SPX CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | +200.0% | 58 | +107.1% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 112 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $3,000 | 0.0% | 105 | +22.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,000 | +100.0% | 69 | +115.6% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $4,000 | +33.3% | 31 | +55.0% | 0.00% | 0.0% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,000 | – | 198 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | – | 130 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $5,000 | +66.7% | 74 | +72.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $4,000 | 0.0% | 95 | +14.5% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $3,000 | – | 89 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $3,000 | +50.0% | 28 | +115.4% | 0.00% | – |
| ITT | Buy | ITT INC | $3,000 | +200.0% | 40 | +207.7% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $2,000 | – | 206 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,000 | – | 282 | +1028.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,000 | +100.0% | 97 | +304.2% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 816 | +2.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,000 | +300.0% | 10 | +150.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,000 | +50.0% | 21 | +50.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $5,000 | 0.0% | 65 | +38.3% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,000 | +33.3% | 50 | +28.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,000 | +100.0% | 72 | +350.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 46 | +15.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 3 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 70 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $0 | -100.0% | 50 | +13.6% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,000 | -50.0% | 51 | +2.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $1,000 | 0.0% | 23 | +109.1% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,000 | – | 7 | +75.0% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,000 | – | 10 | +900.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,000 | 0.0% | 1,000 | +150.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-09 |
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.