$464 Million is the total value of Concord Wealth Partners's 1039 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $10,235,077 | – | 231,144 | +100.0% | 2.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $111,913 | – | 438 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $110,401 | – | 635 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $70,966 | – | 3,389 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $60,130 | – | 501 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $48,303 | – | 542 | +100.0% | 0.01% | – | |
| New | KNIFE RIVER CORP | $36,845 | – | 847 | +100.0% | 0.01% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $30,051 | – | 552 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $13,833 | – | 106 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $12,425 | – | 460 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,225 | – | 191 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,240 | – | 90 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $7,260 | – | 121 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $10,939 | – | 100 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,089 | – | 87 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,211 | – | 45 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $9,573 | – | 502 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,588 | – | 50 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $10,456 | – | 195 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $7,305 | – | 241 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $10,278 | – | 200 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $7,131 | – | 266 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,877 | – | 35 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $5,321 | – | 128 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,345 | – | 70 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,556 | – | 64 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,859 | – | 179 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,377 | – | 17 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,635 | – | 75 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4,199 | – | 56 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,659 | – | 52 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $6,011 | – | 170 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,938 | – | 79 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,609 | – | 25 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,319 | – | 141 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,699 | – | 103 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,437 | – | 179 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $2,376 | – | 20 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,981 | – | 82 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,716 | – | 140 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,373 | – | 142 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $4,333 | – | 8 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $4,267 | – | 91 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,538 | – | 40 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,883 | – | 129 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,013 | – | 44 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $3,555 | – | 59 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,561 | – | 44 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,457 | – | 141 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,372 | – | 35 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $5,180 | – | 32 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,825 | – | 10 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,522 | – | 215 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,417 | – | 120 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,963 | – | 42 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,608 | – | 94 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,046 | – | 36 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $6,186 | – | 135 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $531 | – | 9 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $411 | – | 1 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $609 | – | 9 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $203 | – | 3 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $12 | – | 1 | +100.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO | $1,088 | – | 13 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $448 | – | 6 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $463 | – | 69 | +100.0% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $1,875 | – | 625 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $630 | – | 500 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $1,193 | – | 25 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,585 | – | 132 | +100.0% | 0.00% | – |
| New | AULT ALLIANCE INC | $15 | – | 3 | +100.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $2,008 | – | 84 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $245 | – | 1 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $263 | – | 2 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $425 | – | 4 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $637 | – | 151 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,814 | – | 93 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $25 | – | 1 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $588 | – | 8 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $608 | – | 3 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $494 | – | 5 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,190 | – | 22 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,185 | – | 6 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,661 | – | 5 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,819 | – | 79 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,976 | – | 9 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,204 | – | 16 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $431 | – | 3 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $589 | – | 16 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,992 | – | 54 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,986 | – | 15 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $9 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 13.9% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 16.1% |
| WISDOMTREE TR | 15 | Q2 2024 | 34.0% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 6.5% |
| ISHARES TR | 15 | Q2 2024 | 6.4% |
| SPDR SER TR | 15 | Q2 2024 | 6.3% |
| APPLE INC | 15 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 5.9% |
View Concord Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.