$364 Million is the total value of Concord Wealth Partners's 1289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,906,000 | +0.2% | 526,083 | +8.2% | 6.01% | +6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $21,893,000 | -0.6% | 357,964 | +2.2% | 6.01% | +5.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $13,739,000 | -2.9% | 601,254 | +1.8% | 3.77% | +3.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $13,601,000 | +5.0% | 551,099 | +6.8% | 3.73% | +11.4% |
| New | ETF SER SOLUTIONSnationwide dow j | $11,877,000 | – | 547,067 | +100.0% | 3.26% | – | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,705,000 | -1.5% | 155,881 | +12.3% | 3.21% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,054,000 | +247.0% | 126,393 | +282.2% | 2.49% | +268.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,483,000 | +3540.8% | 163,036 | +4051.7% | 2.33% | +3781.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,249,000 | -0.2% | 138,655 | +26.3% | 1.99% | +5.9% |
| AAPL | Buy | APPLE INC | $6,178,000 | -10.1% | 45,190 | +14.9% | 1.70% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $5,972,000 | -2.1% | 23,253 | +17.5% | 1.64% | +3.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,707,000 | -20.9% | 140,771 | +1.4% | 1.57% | -16.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,551,000 | -3.6% | 136,333 | +9.8% | 1.25% | +2.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,410,000 | +117.9% | 99,377 | +146.2% | 0.94% | +131.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,168,000 | -41.7% | 20,897 | +4.9% | 0.87% | -38.2% |
| AMZN | Buy | AMAZON COM INC | $2,868,000 | -10.4% | 27,003 | +2649.8% | 0.79% | -5.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,712,000 | -7.8% | 37,718 | +11.0% | 0.74% | -2.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,374,000 | – | 101,876 | +100.0% | 0.65% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,977,000 | +72.2% | 904 | +120.0% | 0.54% | +82.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,767,000 | -5.8% | 12,288 | +0.1% | 0.48% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,644,000 | -0.2% | 5,996 | +9.0% | 0.45% | +5.9% |
| PFE | Buy | PFIZER INC | $1,555,000 | +7.4% | 29,656 | +6.0% | 0.43% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,536,000 | -8.2% | 13,639 | +11.1% | 0.42% | -2.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,519,000 | +6.3% | 24,211 | +24.9% | 0.42% | +12.7% |
| TSLA | Buy | TESLA INC | $1,449,000 | -4.7% | 2,152 | +52.5% | 0.40% | +1.3% |
| PEP | Buy | PEPSICO INC | $1,303,000 | +1.2% | 7,820 | +1.7% | 0.36% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,287,000 | +0.7% | 6,822 | +21.5% | 0.35% | +6.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,189,000 | +1.5% | 11,839 | +8.0% | 0.33% | +7.6% |
| AVGO | Buy | BROADCOM INC | $1,146,000 | -4.7% | 2,359 | +23.4% | 0.32% | +1.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,096,000 | +26.1% | 24,831 | +49.7% | 0.30% | +33.8% |
| LOW | Buy | LOWES COS INC | $1,032,000 | -5.9% | 5,907 | +8.9% | 0.28% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,028,000 | +15.8% | 13,352 | +9.8% | 0.28% | +22.6% |
| FB | Buy | META PLATFORMS INCcl a | $994,000 | -5.4% | 6,165 | +30.4% | 0.27% | +0.4% |
| MRK | Buy | MERCK & CO INC | $994,000 | +21.2% | 10,902 | +9.0% | 0.27% | +28.8% |
| AMGN | Buy | AMGEN INC | $964,000 | +9.7% | 3,961 | +8.9% | 0.26% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $960,000 | +19.3% | 1,868 | +18.3% | 0.26% | +26.9% |
| CSCO | Buy | CISCO SYS INC | $950,000 | -5.1% | 22,287 | +24.1% | 0.26% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $941,000 | +54.3% | 2,903 | +36.2% | 0.26% | +63.3% |
| TIP | Buy | ISHARES TRtips bd etf | $939,000 | +1.0% | 8,240 | +10.4% | 0.26% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $930,000 | -16.5% | 5,301 | +6.0% | 0.26% | -11.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $917,000 | – | 42,777 | +100.0% | 0.25% | – | |
| KO | Buy | COCA COLA CO | $894,000 | +38.2% | 14,206 | +36.2% | 0.24% | +46.7% |
| V | Buy | VISA INC | $862,000 | -7.4% | 4,380 | +4.3% | 0.24% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $771,000 | -13.4% | 2,034 | +3.7% | 0.21% | -7.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $758,000 | +6.5% | 9,715 | +22.4% | 0.21% | +13.0% |
| C | Buy | CITIGROUP INC | $747,000 | -12.0% | 16,236 | +2.1% | 0.20% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $745,000 | -9.1% | 4,851 | +8.6% | 0.20% | -3.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $727,000 | -11.9% | 26,760 | +3.1% | 0.20% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,000 | +4.2% | 1,690 | +6.8% | 0.20% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $664,000 | -15.9% | 16,929 | +0.3% | 0.18% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $654,000 | -8.3% | 8,225 | +13.2% | 0.18% | -2.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $636,000 | +5.0% | 26,347 | +22.3% | 0.18% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $633,000 | +4.1% | 2,006 | +17.9% | 0.17% | +10.8% |
| MMM | Buy | 3M CO | $620,000 | -1.3% | 4,790 | +13.5% | 0.17% | +4.9% |
| ESML | Buy | ISHARES TResg aware msci | $616,000 | -1.6% | 19,545 | +18.8% | 0.17% | +4.3% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $613,000 | – | 13,306 | +100.0% | 0.17% | – | |
| UNP | Buy | UNION PAC CORP | $606,000 | -18.9% | 2,839 | +3.9% | 0.17% | -14.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $568,000 | +2.0% | 17,582 | +15.9% | 0.16% | +8.3% |
| BLK | Buy | BLACKROCK INC | $570,000 | +18.8% | 935 | +48.9% | 0.16% | +25.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $556,000 | +22.7% | 2,312 | +27.7% | 0.15% | +30.8% |
| SO | Buy | SOUTHERN CO | $540,000 | -0.7% | 7,568 | +0.8% | 0.15% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $515,000 | +4.0% | 2,450 | +12.7% | 0.14% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $503,000 | -16.4% | 1,795 | +8.1% | 0.14% | -11.5% |
| ABBV | Buy | ABBVIE INC | $499,000 | +15.0% | 3,257 | +21.5% | 0.14% | +22.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $488,000 | -15.1% | 8,291 | +0.3% | 0.13% | -10.1% |
| USB | Buy | US BANCORP DEL | $486,000 | -1.2% | 10,558 | +14.1% | 0.13% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $473,000 | +18.5% | 1,592 | +31.8% | 0.13% | +26.2% |
| CAT | Buy | CATERPILLAR INC | $460,000 | -18.9% | 2,572 | +1.1% | 0.13% | -14.3% |
| ORCL | Buy | ORACLE CORP | $456,000 | +16.9% | 6,526 | +38.5% | 0.12% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $451,000 | -17.1% | 5,028 | +2.6% | 0.12% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $453,000 | +52.5% | 3,548 | +82.4% | 0.12% | +61.0% |
| ES | Buy | EVERSOURCE ENERGY | $447,000 | -3.7% | 5,295 | +0.7% | 0.12% | +2.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $448,000 | -13.7% | 5,340 | +4.3% | 0.12% | -8.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $442,000 | +7.0% | 916 | +9.0% | 0.12% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +9.8% | 766 | +19.3% | 0.11% | +16.3% |
| ENB | Buy | ENBRIDGE INC | $401,000 | -5.6% | 9,497 | +2.9% | 0.11% | 0.0% |
| MET | Buy | METLIFE INC | $389,000 | -0.8% | 6,193 | +11.1% | 0.11% | +5.9% |
| CRM | Buy | SALESFORCE INC | $391,000 | -2.2% | 2,368 | +25.7% | 0.11% | +3.9% |
| CI | Buy | CIGNA CORP NEW | $354,000 | +15.3% | 1,344 | +4.9% | 0.10% | +22.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $338,000 | -3.2% | 5,068 | +6.7% | 0.09% | +3.3% |
| ETR | Buy | ENTERGY CORP NEW | $332,000 | -3.2% | 2,951 | +0.5% | 0.09% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $305,000 | +18.2% | 637 | +41.9% | 0.08% | +25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $303,000 | -0.3% | 4,876 | +0.8% | 0.08% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $286,000 | -2.7% | 2,994 | +20.5% | 0.08% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $263,000 | -1.9% | 6,295 | +22.9% | 0.07% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $257,000 | -12.3% | 4,110 | +3.3% | 0.07% | -6.6% |
| CSX | Buy | CSX CORP | $259,000 | -18.0% | 8,900 | +5.5% | 0.07% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $250,000 | +160.4% | 684 | +224.2% | 0.07% | +176.0% |
| LRCX | Buy | LAM RESEARCH CORP | $253,000 | +9.1% | 593 | +37.6% | 0.07% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $243,000 | -26.4% | 2,577 | +7.2% | 0.07% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $239,000 | -12.8% | 2,630 | +26.5% | 0.07% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239,000 | -12.5% | 2,589 | +2.4% | 0.07% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP | $238,000 | +24.0% | 2,240 | +18.4% | 0.06% | +30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $234,000 | +43.6% | 3,058 | +105.4% | 0.06% | +52.4% |
| MPC | Buy | MARATHON PETE CORP | $229,000 | +17.4% | 2,788 | +22.3% | 0.06% | +26.0% |
| INTU | Buy | INTUIT | $226,000 | +130.6% | 586 | +188.7% | 0.06% | +148.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $226,000 | -9.6% | 23,738 | +2.4% | 0.06% | -4.6% |
| KMX | Buy | CARMAX INC | $221,000 | +87.3% | 2,440 | +100.0% | 0.06% | +96.8% |
| SBUX | Buy | STARBUCKS CORP | $207,000 | +0.5% | 2,710 | +19.6% | 0.06% | +7.5% |
| SQ | Buy | BLOCK INCcl a | $206,000 | +94.3% | 3,359 | +329.5% | 0.06% | +111.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $208,000 | – | 2,905 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $205,000 | +253.4% | 1,903 | +281.4% | 0.06% | +273.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,000 | -5.2% | 1,978 | +0.1% | 0.06% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $198,000 | -21.1% | 605 | +0.3% | 0.05% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $188,000 | -6.9% | 761 | +0.1% | 0.05% | 0.0% |
| MTB | Buy | M & T BK CORP | $183,000 | +632.0% | 1,149 | +687.0% | 0.05% | +733.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $179,000 | +12.6% | 7,470 | +17.1% | 0.05% | +19.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $174,000 | -13.0% | 1,343 | +0.4% | 0.05% | -7.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $175,000 | +133.3% | 2,873 | +141.8% | 0.05% | +152.6% |
| ROKU | Buy | ROKU INC | $176,000 | +225.9% | 2,142 | +395.8% | 0.05% | +242.9% |
| COIN | New | COINBASE GLOBAL INC | $172,000 | – | 3,657 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $169,000 | +20.7% | 1,905 | +37.5% | 0.05% | +27.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $166,000 | -10.8% | 4,515 | +1.1% | 0.05% | -4.2% |
| NOW | Buy | SERVICENOW INC | $164,000 | +864.7% | 345 | +1050.0% | 0.04% | +1025.0% |
| GLD | Buy | SPDR GOLD TR | $164,000 | +70.8% | 975 | +83.6% | 0.04% | +80.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $159,000 | -6.5% | 1,239 | +0.1% | 0.04% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $161,000 | -11.0% | 8,395 | +1.9% | 0.04% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $158,000 | +5.3% | 864 | +20.7% | 0.04% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $155,000 | +9.9% | 1,567 | +4.2% | 0.04% | +19.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $155,000 | -14.4% | 3,710 | +2.0% | 0.04% | -8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $152,000 | -17.4% | 3,013 | +0.1% | 0.04% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $153,000 | +28.6% | 1,704 | +43.4% | 0.04% | +35.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $151,000 | -0.7% | 2,601 | +28.4% | 0.04% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,000 | -1.9% | 8,991 | +10.3% | 0.04% | +2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $149,000 | +12.0% | 4,447 | +43.8% | 0.04% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $150,000 | -11.2% | 1,047 | +0.3% | 0.04% | -6.8% |
| EFV | Buy | ISHARES TReafe value etf | $151,000 | -3.8% | 3,473 | +11.3% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $144,000 | +61.8% | 4,350 | +253.1% | 0.04% | +73.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $144,000 | +166.7% | 1,519 | +233.1% | 0.04% | +185.7% |
| FTNT | Buy | FORTINET INC | $145,000 | +113.2% | 2,566 | +1183.0% | 0.04% | +122.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $141,000 | -22.1% | 701 | +16.6% | 0.04% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $142,000 | +29.1% | 241 | +52.5% | 0.04% | +39.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $138,000 | -9.2% | 1,868 | +1.2% | 0.04% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $138,000 | +1.5% | 1,961 | +12.2% | 0.04% | +8.6% |
| TWLO | Buy | TWILIO INCcl a | $137,000 | +93.0% | 1,629 | +277.1% | 0.04% | +111.1% |
| OMC | Buy | OMNICOM GROUP INC | $138,000 | -17.4% | 2,163 | +9.8% | 0.04% | -11.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $135,000 | -22.4% | 741 | +0.1% | 0.04% | -17.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $133,000 | +150.9% | 3,385 | +350.1% | 0.04% | +164.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $133,000 | -11.9% | 6,366 | +3.0% | 0.04% | -5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $132,000 | -5.0% | 2,826 | +1.0% | 0.04% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $130,000 | -9.7% | 3,855 | +1.2% | 0.04% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,000 | -14.3% | 581 | +1.4% | 0.04% | -10.0% |
| New | GENERAL ELECTRIC CO | $132,000 | – | 2,077 | +100.0% | 0.04% | – | |
| CF | Buy | CF INDS HLDGS INC | $125,000 | +6150.0% | 1,461 | +8016.7% | 0.03% | +3300.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $125,000 | -8.1% | 1,984 | +13.2% | 0.03% | -2.9% |
| IQV | Buy | IQVIA HLDGS INC | $124,000 | +13.8% | 572 | +21.4% | 0.03% | +21.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $119,000 | -12.5% | 2,337 | +7.6% | 0.03% | -5.7% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $119,000 | -4.0% | 5,584 | +0.3% | 0.03% | +3.1% |
| KEY | Buy | KEYCORP | $119,000 | +25.3% | 6,907 | +62.8% | 0.03% | +32.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $122,000 | -3.9% | 1,093 | +15.5% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $115,000 | -13.5% | 1,216 | +0.4% | 0.03% | -5.9% |
| U | Buy | UNITY SOFTWARE INC | $117,000 | +5.4% | 3,173 | +183.1% | 0.03% | +10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $117,000 | +14.7% | 824 | +24.7% | 0.03% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $114,000 | -21.9% | 511 | +0.6% | 0.03% | -18.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $113,000 | -3.4% | 1,251 | +12.1% | 0.03% | +3.3% |
| ALL | Buy | ALLSTATE CORP | $112,000 | +7.7% | 880 | +17.2% | 0.03% | +14.8% |
| TGT | Buy | TARGET CORP | $112,000 | -31.3% | 794 | +3.1% | 0.03% | -26.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $114,000 | -15.6% | 1,808 | +12.6% | 0.03% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $108,000 | +6.9% | 814 | +2.0% | 0.03% | +15.4% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $111,000 | – | 2,766 | +100.0% | 0.03% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $109,000 | -21.0% | 1,128 | +0.3% | 0.03% | -16.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $108,000 | -11.5% | 789 | +9.1% | 0.03% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $105,000 | -7.1% | 1,895 | +18.2% | 0.03% | 0.0% |
| PATH | New | UIPATH INCcl a | $105,000 | – | 5,751 | +100.0% | 0.03% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $107,000 | +78.3% | 1,342 | +91.7% | 0.03% | +81.2% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $103,000 | -39.4% | 17,775 | +6.0% | 0.03% | -36.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $101,000 | – | 2,095 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $101,000 | -8.2% | 7,582 | +15.6% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $100,000 | -16.0% | 5,346 | +0.4% | 0.03% | -12.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $99,000 | – | 2,010 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $87,000 | – | 6,478 | +100.0% | 0.02% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $86,000 | -2.3% | 2,258 | +5.0% | 0.02% | +4.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $88,000 | -5.4% | 1,891 | +32.8% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $89,000 | +6.0% | 1,300 | +6.9% | 0.02% | +9.1% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $89,000 | – | 2,342 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $89,000 | +229.6% | 1,031 | +248.3% | 0.02% | +242.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $83,000 | -13.5% | 1,033 | +3.6% | 0.02% | -8.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $83,000 | -4.6% | 2,441 | +1.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,000 | +1.2% | 3,393 | +6.5% | 0.02% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $80,000 | +17.6% | 703 | +55.9% | 0.02% | +22.2% |
| PLD | Buy | PROLOGIS INC. | $81,000 | -24.3% | 688 | +4.1% | 0.02% | -21.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $76,000 | -10.6% | 3,272 | +0.6% | 0.02% | -4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $75,000 | -9.6% | 847 | +3.9% | 0.02% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $75,000 | -17.6% | 1,838 | +0.5% | 0.02% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $75,000 | -1.3% | 913 | +4.2% | 0.02% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $77,000 | -25.2% | 807 | +3.1% | 0.02% | -22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $76,000 | +38.2% | 1,161 | +51.4% | 0.02% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $75,000 | -5.1% | 666 | +0.2% | 0.02% | +5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,000 | -1.4% | 792 | +8.2% | 0.02% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $69,000 | -8.0% | 1,233 | +0.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $69,000 | -8.0% | 1,086 | +1.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $70,000 | -9.1% | 619 | +9.8% | 0.02% | -5.0% |
| SLV | Buy | ISHARES SILVER TRishares | $68,000 | +4.6% | 3,628 | +28.3% | 0.02% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $71,000 | -7.8% | 695 | +0.9% | 0.02% | -5.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $71,000 | +163.0% | 618 | +245.3% | 0.02% | +171.4% |
| ET | Buy | ENERGY TRANSFER L P | $66,000 | -9.6% | 6,565 | +0.3% | 0.02% | -5.3% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $64,000 | -14.7% | 2,202 | +0.5% | 0.02% | -5.3% |
| DOW | Buy | DOW INC | $65,000 | -14.5% | 1,259 | +5.3% | 0.02% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $63,000 | -18.2% | 1,386 | +4.0% | 0.02% | -15.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $63,000 | 0.0% | 605 | +0.2% | 0.02% | +6.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $58,000 | +1.8% | 1,362 | +1.3% | 0.02% | +6.7% |
| PPL | Buy | PPL CORP | $60,000 | -4.8% | 2,214 | +0.9% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $58,000 | -25.6% | 640 | +3.9% | 0.02% | -20.0% |
| NFLX | Buy | NETFLIX INC | $58,000 | -50.0% | 329 | +5.8% | 0.02% | -46.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $58,000 | +65.7% | 1,033 | +112.1% | 0.02% | +77.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $57,000 | +14.0% | 1,394 | +11.0% | 0.02% | +23.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $59,000 | +59.5% | 560 | +87.3% | 0.02% | +60.0% |
| AMCR | Buy | AMCOR PLCord | $58,000 | +34.9% | 4,656 | +23.4% | 0.02% | +45.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $53,000 | +82.8% | 1,600 | +103.3% | 0.02% | +87.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $53,000 | +960.0% | 1,081 | +1251.2% | 0.02% | +1400.0% |
| BAX | Buy | BAXTER INTL INC | $55,000 | -16.7% | 858 | +0.7% | 0.02% | -11.8% |
| DOV | Buy | DOVER CORP | $53,000 | -13.1% | 434 | +11.6% | 0.02% | -6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $53,000 | +5200.0% | 1,996 | +3892.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $55,000 | +1.9% | 897 | +24.6% | 0.02% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,000 | -15.9% | 1,191 | +0.3% | 0.02% | -6.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $52,000 | 0.0% | 2,122 | +13.7% | 0.01% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $51,000 | +24.4% | 1,230 | +38.0% | 0.01% | +27.3% |
| CTVA | Buy | CORTEVA INC | $51,000 | 0.0% | 947 | +7.0% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $52,000 | +160.0% | 336 | +189.7% | 0.01% | +180.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $52,000 | +225.0% | 955 | +209.1% | 0.01% | +250.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $52,000 | -29.7% | 1,296 | +2.2% | 0.01% | -26.3% |
| BBY | Buy | BEST BUY INC | $51,000 | +45.7% | 775 | +99.2% | 0.01% | +55.6% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $46,000 | – | 895 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $46,000 | – | 524 | +100.0% | 0.01% | – | |
| OGN | New | ORGANON & CO | $49,000 | – | 1,466 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $49,000 | +96.0% | 805 | +140.3% | 0.01% | +116.7% |
| USO | New | UNITED STS OIL FD LPunits | $45,000 | – | 560 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $45,000 | -4.3% | 397 | +10.9% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $42,000 | -14.3% | 1,112 | +5.4% | 0.01% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $45,000 | -8.2% | 386 | +0.8% | 0.01% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,000 | -14.6% | 209 | +4.0% | 0.01% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $37,000 | -7.5% | 110 | +13.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $38,000 | +123.5% | 630 | +193.0% | 0.01% | +150.0% |
| New | CONSTELLATION ENERGY CORP | $35,000 | – | 610 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORP | $35,000 | – | 764 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $35,000 | – | 664 | +100.0% | 0.01% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $32,000 | -5.9% | 371 | +0.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $31,000 | -13.9% | 338 | +0.6% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $33,000 | 0.0% | 1,127 | +23.6% | 0.01% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $34,000 | – | 829 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,000 | +209.1% | 757 | +257.1% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $34,000 | -29.2% | 328 | +2.2% | 0.01% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | -2.9% | 194 | +3.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $33,000 | +13.8% | 169 | +18.2% | 0.01% | +12.5% |
| New | LUCID GROUP INC | $33,000 | – | 1,950 | +100.0% | 0.01% | – | |
| DHI | Buy | D R HORTON INC | $28,000 | -3.4% | 422 | +9.3% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $30,000 | +150.0% | 993 | +169.1% | 0.01% | +166.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,000 | -6.5% | 797 | +24.9% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,000 | -17.6% | 122 | +1.7% | 0.01% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $29,000 | +190.0% | 340 | +209.1% | 0.01% | +166.7% |
| RBLX | Buy | ROBLOX CORPcl a | $30,000 | -14.3% | 921 | +23.1% | 0.01% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $28,000 | +47.4% | 82 | +82.2% | 0.01% | +60.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $26,000 | – | 1,178 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES CORP | $25,000 | 0.0% | 550 | +0.7% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,000 | +160.0% | 942 | +251.5% | 0.01% | +133.3% |
| Buy | APOLLO GLOBAL MGMT INC | $27,000 | -10.0% | 555 | +16.1% | 0.01% | -12.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | 0.0% | 183 | +12.3% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $24,000 | +84.6% | 490 | +127.9% | 0.01% | +133.3% |
| New | RIVIAN AUTOMOTIVE INC | $25,000 | – | 977 | +100.0% | 0.01% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $24,000 | +4.3% | 187 | +9.4% | 0.01% | +16.7% |
| AIZ | Buy | ASSURANT INC | $25,000 | -7.4% | 147 | +0.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $27,000 | +35.0% | 138 | +39.4% | 0.01% | +40.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,000 | – | 552 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $26,000 | -13.3% | 376 | +0.3% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,000 | +44.4% | 2,135 | +72.0% | 0.01% | +40.0% |
| HSY | Buy | HERSHEY CO | $27,000 | +17.4% | 124 | +17.0% | 0.01% | +16.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $22,000 | -18.5% | 712 | +0.3% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,000 | -25.8% | 224 | +0.9% | 0.01% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $22,000 | +15.8% | 91 | +44.4% | 0.01% | +20.0% |
| CFVI | New | CF ACQUISITION CORP VI | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $21,000 | -16.0% | 765 | +0.8% | 0.01% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $22,000 | +29.4% | 612 | +59.0% | 0.01% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $21,000 | +31.2% | 859 | +105.0% | 0.01% | +50.0% |
| FUL | Buy | FULLER H B CO | $22,000 | +100.0% | 357 | +105.2% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $23,000 | -4.2% | 295 | +0.3% | 0.01% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $20,000 | -9.1% | 559 | +1.6% | 0.01% | -16.7% |
| CDW | Buy | CDW CORP | $18,000 | +5.9% | 116 | +24.7% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $18,000 | +157.1% | 121 | +210.3% | 0.01% | +150.0% |
| SHOP | Buy | SHOPIFY INCcl a | $17,000 | -66.7% | 540 | +620.0% | 0.01% | -61.5% |
| KHC | Buy | KRAFT HEINZ CO | $20,000 | -4.8% | 522 | +0.2% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,000 | -10.5% | 78 | +2.6% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,000 | -10.5% | 382 | +0.5% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $18,000 | +800.0% | 510 | +880.8% | 0.01% | +400.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $20,000 | – | 700 | +100.0% | 0.01% | – | |
| NTRS | Buy | NORTHERN TR CORP | $20,000 | +100.0% | 204 | +137.2% | 0.01% | +66.7% |
| DTM | New | DT MIDSTREAM INC | $20,000 | – | 410 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $17,000 | – | 110 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $19,000 | +72.7% | 385 | +78.2% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $19,000 | +171.4% | 407 | +263.4% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $20,000 | +25.0% | 165 | +42.2% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $17,000 | -5.6% | 262 | +24.2% | 0.01% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $18,000 | – | 700 | +100.0% | 0.01% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,000 | +100.0% | 82 | +156.2% | 0.01% | +150.0% |
| HUM | Buy | HUMANA INC | $17,000 | +41.7% | 36 | +28.6% | 0.01% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,000 | -38.5% | 798 | +7.7% | 0.00% | -42.9% |
| CAG | Buy | CONAGRA BRANDS INC | $14,000 | 0.0% | 408 | +0.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,000 | +50.0% | 704 | +72.1% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,000 | -6.7% | 71 | +9.2% | 0.00% | 0.0% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $13,000 | – | 153 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $14,000 | -54.8% | 4,509 | +12.5% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $16,000 | +300.0% | 236 | +329.1% | 0.00% | +300.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,000 | +27.3% | 152 | +27.7% | 0.00% | +33.3% |
| New | HOUR LOOP INC | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $15,000 | 0.0% | 454 | +31.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $16,000 | +6.7% | 98 | +60.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $14,000 | -6.7% | 33 | +13.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $13,000 | +8.3% | 45 | +50.0% | 0.00% | +33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,000 | -7.1% | 92 | +8.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $15,000 | -11.8% | 1,453 | +2.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $16,000 | +6.7% | 125 | +1.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,000 | +650.0% | 834 | +1058.3% | 0.00% | +300.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $13,000 | -7.1% | 1,738 | +1.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,000 | +166.7% | 262 | +227.5% | 0.00% | +100.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,000 | +15.4% | 128 | +20.8% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $10,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $10,000 | +66.7% | 56 | +80.6% | 0.00% | +50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,000 | -9.1% | 214 | +0.9% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $11,000 | -8.3% | 418 | +1.5% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $11,000 | +450.0% | 228 | +590.9% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPORATION | $12,000 | +140.0% | 216 | +232.3% | 0.00% | +200.0% |
| R | Buy | RYDER SYS INC | $11,000 | +10.0% | 161 | +34.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $12,000 | -7.7% | 169 | +5.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $12,000 | +500.0% | 355 | +688.9% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,000 | -21.4% | 236 | +0.9% | 0.00% | -25.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,000 | – | 571 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $11,000 | +450.0% | 173 | +540.7% | 0.00% | +200.0% |
| CME | Buy | CME GROUP INC | $10,000 | +233.3% | 47 | +291.7% | 0.00% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,000 | 0.0% | 178 | +17.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $11,000 | – | 905 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $12,000 | +33.3% | 156 | +92.6% | 0.00% | +50.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $11,000 | – | 242 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $11,000 | +57.1% | 158 | +59.6% | 0.00% | +50.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $11,000 | +120.0% | 340 | +183.3% | 0.00% | +200.0% |
| New | PEAR THERAPEUTICS INC | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $12,000 | -42.9% | 290 | +8.2% | 0.00% | -40.0% |
| IAU | New | ISHARES GOLD TRishares new | $11,000 | – | 331 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $12,000 | 0.0% | 40 | +37.9% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $12,000 | – | 128 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $11,000 | +22.2% | 688 | +45.8% | 0.00% | +50.0% |
| INTF | New | ISHARES TRintl eqty factor | $6,000 | – | 266 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $8,000 | +300.0% | 93 | +287.5% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $9,000 | -10.0% | 282 | +1.1% | 0.00% | -33.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,000 | – | 228 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 44 | +7.3% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $7,000 | 0.0% | 322 | +7.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,000 | +12.5% | 279 | +24.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,000 | +40.0% | 459 | +121.7% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $9,000 | +125.0% | 117 | +120.8% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $9,000 | – | 164 | +5366.7% | 0.00% | – |
| ASGN | Buy | ASGN INC | $6,000 | +100.0% | 71 | +153.6% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,000 | 0.0% | 173 | +1.2% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $8,000 | – | 350 | +100.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,000 | +33.3% | 55 | +57.1% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $6,000 | – | 161 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $8,000 | +300.0% | 222 | +372.3% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,000 | +100.0% | 25 | +78.6% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $6,000 | +50.0% | 79 | +154.8% | 0.00% | +100.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $9,000 | – | 219 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 230 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $9,000 | – | 268 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,000 | -14.3% | 232 | +2.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $7,000 | +133.3% | 173 | +198.3% | 0.00% | +100.0% |
| New | SNOW LAKE RES LTD | $6,000 | – | 2,500 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,000 | +133.3% | 100 | +185.7% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,000 | +50.0% | 40 | +100.0% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $9,000 | -10.0% | 103 | +3.0% | 0.00% | -33.3% |
| HI | New | HILLENBRAND INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $7,000 | 0.0% | 84 | +7.7% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 1,023 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,000 | -25.0% | 311 | +0.3% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,000 | -10.0% | 169 | +1.2% | 0.00% | -33.3% |
| New | VANECK ETF TRUSTgreen metals etf | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,000 | +100.0% | 37 | +117.6% | 0.00% | +100.0% |
| MTH | New | MERITAGE HOMES CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $7,000 | – | 107 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $8,000 | +700.0% | 1,007 | +1057.5% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,000 | +20.0% | 47 | +62.1% | 0.00% | +100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $5,000 | -16.7% | 472 | +2.2% | 0.00% | -50.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | +66.7% | 554 | +179.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | -25.0% | 110 | +0.9% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | -16.7% | 225 | +5.6% | 0.00% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $4,000 | +33.3% | 70 | +37.3% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $5,000 | – | 128 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,000 | +300.0% | 26 | +420.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,000 | – | 102 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,000 | – | 64 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 316 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $5,000 | +66.7% | 108 | +100.0% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $5,000 | +400.0% | 310 | +443.9% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 103 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,000 | +400.0% | 39 | +333.3% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | – | 142 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $4,000 | -20.0% | 838 | +2.7% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $5,000 | -16.7% | 666 | +2.6% | 0.00% | -50.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $2,000 | – | 259 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $2,000 | +100.0% | 22 | +120.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,000 | +100.0% | 37 | +208.3% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $4,000 | – | 8 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,000 | – | 82 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL | $5,000 | +150.0% | 39 | +160.0% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $5,000 | – | 188 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,000 | – | 103 | +635.7% | 0.00% | – |
| New | CAPITOL SER TRfairlead tactica | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| RWR | New | SPDR SER TRdj reit etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $3,000 | – | 156 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,000 | +33.3% | 58 | +52.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,000 | -33.3% | 13 | +44.4% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $3,000 | +200.0% | 40 | +135.3% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BLACKBOXSTOCKS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $2,000 | +100.0% | 31 | +181.8% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $2,000 | – | 449 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $2,000 | +100.0% | 23 | +155.6% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | 0.0% | 108 | +2.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $3,000 | +200.0% | 44 | +388.9% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $2,000 | – | 132 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,000 | – | 26 | +2500.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $3,000 | – | 101 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 14 | +75.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $4,000 | +100.0% | 41 | +95.2% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 118 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,000 | +50.0% | 59 | +181.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,000 | -20.0% | 114 | +14.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,000 | +300.0% | 166 | +361.1% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $4,000 | -33.3% | 2,500 | +25.0% | 0.00% | -50.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 95 | +2.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,000 | 0.0% | 17 | +13.3% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $3,000 | – | 750 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $5,000 | +66.7% | 70 | +75.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,000 | – | 10 | +900.0% | 0.00% | – |
| New | GLOBAL X FDSsolar etf | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | -50.0% | 71 | +1.4% | 0.00% | -100.0% |
| SITC | New | SITE CTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,000 | 0.0% | 34 | +126.7% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $1,000 | – | 118 | +555.6% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | 0.0% | 39 | +30.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 610 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | -50.0% | 76 | +1.3% | 0.00% | -100.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.