$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 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -87 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -60 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -72 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -60 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -42 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -30 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -107 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -650 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -123 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -49 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -215 | -100.0% | -0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -468 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -750 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -111 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -440 | -100.0% | -0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -105 | -100.0% | -0.00% | – |
| DMRS | Exit | TRANSAMERICA ETF TR | $0 | – | -95 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -67 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -89 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -115 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -118 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -66 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -187 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -1,796 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -465 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -146 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -314 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -283 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -170 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -620 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -92 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -949 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -200 | -100.0% | -0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -205 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DMRM | Exit | TRANSAMERICA ETF TR | $0 | – | -117 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -1,955 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -334 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -706 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -379 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -395 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -410 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -561 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -360 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -12,399 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -215 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -157 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,301 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,189 | -100.0% | -0.01% | – | |
| Exit | FORTINET INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,468 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,004 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,202 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,708 | -100.0% | -0.06% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,038 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,029 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -42,667 | -100.0% | -0.27% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -31,124 | -100.0% | -0.45% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -101,478 | -100.0% | -0.72% | – |
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.