$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $12,950,000 | – | 515,938 | +100.0% | 3.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | – | 2 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $271,000 | – | 3,018 | +100.0% | 0.07% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $159,000 | – | 2,216 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $101,000 | – | 635 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $68,000 | – | 200 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $49,000 | – | 830 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $43,000 | – | 1,700 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,000 | – | 487 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,000 | – | 439 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $30,000 | – | 478 | +100.0% | 0.01% | – | |
| 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% | – |
| KARS | New | KRANESHARES TRelec veh futur | $22,000 | – | 550 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 213 | +100.0% | 0.01% | – |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $15,000 | – | 274 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $17,000 | – | 215 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares | $12,000 | – | 331 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,000 | – | 268 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $12,000 | – | 1,485 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $10,000 | – | 136 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,000 | – | 135 | +100.0% | 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% | – |
| DBX | New | DROPBOX INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $7,000 | – | 112 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $9,000 | – | 1,002 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $9,000 | – | 1,044 | +100.0% | 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% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 112 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,000 | – | 32 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 14 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 3 | +100.0% | 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% | – |
| 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.