$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 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,277,668 | +0.4% | 266,803 | -8.9% | 3.51% | -23.7% |
| XT | Sell | ISHARES TRexponential tech | $8,998,858 | -20.1% | 161,850 | -24.3% | 1.94% | -39.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,870,924 | +39.8% | 16,243 | -8.2% | 1.48% | +6.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,090,074 | -57.6% | 65,636 | -58.5% | 1.10% | -67.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,356,671 | +1.4% | 6,159 | -6.1% | 0.29% | -23.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $856,082 | +0.1% | 36,726 | -1.0% | 0.18% | -24.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $770,202 | +7.1% | 1,738 | -1.0% | 0.17% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $742,985 | -16.3% | 9,401 | -15.0% | 0.16% | -36.5% |
| IYK | Sell | ISHARES TRus consm staples | $584,446 | -0.6% | 2,918 | -1.1% | 0.13% | -24.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $514,696 | +13.7% | 1,164 | -0.9% | 0.11% | -13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $270,288 | -2.2% | 2,499 | -0.8% | 0.06% | -25.6% |
| HON | Sell | HONEYWELL INTL INC | $261,353 | +0.5% | 1,260 | -7.4% | 0.06% | -24.3% |
| INTC | Sell | INTEL CORP | $258,697 | +1.9% | 7,736 | -0.4% | 0.06% | -22.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $227,122 | -9.7% | 5,741 | -9.9% | 0.05% | -31.0% |
| T | Sell | AT&T INC | $202,714 | -19.5% | 12,709 | -2.8% | 0.04% | -38.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $192,558 | -3.7% | 1,439 | -5.6% | 0.04% | -28.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $166,848 | -13.3% | 564 | -6.8% | 0.04% | -34.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $154,811 | -0.2% | 3,141 | -1.2% | 0.03% | -25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $133,877 | -8.0% | 5,277 | -6.5% | 0.03% | -29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $134,174 | -13.1% | 1,840 | -16.9% | 0.03% | -34.1% |
| VMW | Sell | VMWARE INC | $128,445 | +10.9% | 894 | -3.7% | 0.03% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,295 | -17.8% | 725 | -22.2% | 0.03% | -38.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $120,517 | -26.1% | 742 | -29.9% | 0.03% | -43.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $118,336 | +10.9% | 242 | -12.6% | 0.02% | -16.7% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $98,066 | -25.9% | 15,275 | -14.1% | 0.02% | -44.7% |
| ETN | Sell | EATON CORP PLC | $92,908 | +16.1% | 462 | -1.1% | 0.02% | -13.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $87,237 | -20.8% | 574 | -31.2% | 0.02% | -38.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $73,676 | -9.5% | 2,143 | -10.1% | 0.02% | -30.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $75,797 | +6.1% | 562 | -2.4% | 0.02% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $71,460 | -17.2% | 752 | -18.4% | 0.02% | -37.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $63,738 | -19.4% | 328 | -19.8% | 0.01% | -36.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,639 | +1.2% | 325 | -3.6% | 0.01% | -22.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $58,047 | +6.1% | 594 | -3.6% | 0.01% | -18.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $58,306 | -24.5% | 824 | -32.9% | 0.01% | -40.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $62,529 | -15.9% | 2,373 | -17.3% | 0.01% | -38.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $56,850 | -49.8% | 644 | -46.1% | 0.01% | -62.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $55,805 | -22.0% | 1,505 | -20.1% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO | $49,222 | -4.6% | 730 | -5.2% | 0.01% | -26.7% |
| DLTR | Sell | DOLLAR TREE INC | $49,508 | -50.2% | 345 | -50.1% | 0.01% | -60.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $52,116 | -43.4% | 1,400 | -42.6% | 0.01% | -57.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $49,549 | -19.7% | 431 | -23.3% | 0.01% | -38.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $50,168 | -2.6% | 805 | -15.2% | 0.01% | -26.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $46,012 | +6.1% | 707 | -5.5% | 0.01% | -16.7% |
| ROG | Sell | ROGERS CORP | $45,988 | -1.3% | 284 | -0.4% | 0.01% | -23.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $45,730 | +4.5% | 1,476 | -3.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,449 | -23.2% | 157 | -32.3% | 0.01% | -37.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $43,148 | -9.0% | 2,345 | -2.1% | 0.01% | -30.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $42,274 | -23.3% | 590 | -26.7% | 0.01% | -43.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $44,071 | -10.1% | 588 | -21.8% | 0.01% | -35.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,249 | -73.7% | 734 | -75.7% | 0.01% | -80.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $36,576 | +1.8% | 201 | -0.5% | 0.01% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $37,495 | -0.4% | 479 | -6.1% | 0.01% | -27.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $31,384 | -3.0% | 931 | -7.5% | 0.01% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $30,886 | -22.9% | 6,803 | -10.7% | 0.01% | -36.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $31,072 | -30.4% | 800 | -32.3% | 0.01% | -46.2% |
| DOV | Sell | DOVER CORP | $33,369 | -22.1% | 226 | -19.9% | 0.01% | -41.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $26,291 | -49.8% | 850 | -49.4% | 0.01% | -60.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $27,747 | +1.9% | 135 | -5.6% | 0.01% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,002 | -24.4% | 52 | -30.7% | 0.01% | -44.4% |
| TMUS | Sell | T-MOBILE US INC | $24,585 | -9.2% | 177 | -5.3% | 0.01% | -37.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $16,479 | +8.0% | 217 | -4.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $19,971 | -23.2% | 275 | -14.3% | 0.00% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INC | $15,320 | -27.2% | 162 | -41.9% | 0.00% | -50.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $14,322 | -14.2% | 550 | -21.4% | 0.00% | -40.0% |
| IGSB | Sell | ISHARES TR | $14,278 | -18.9% | 285 | -18.1% | 0.00% | -40.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $15,973 | +4.9% | 98 | -4.9% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $13,077 | -7.1% | 103 | -5.5% | 0.00% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,325 | -4.5% | 108 | -6.9% | 0.00% | -40.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $13,235 | -22.9% | 75 | -27.9% | 0.00% | -40.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $16,010 | -26.1% | 396 | -27.2% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $15,666 | -41.0% | 344 | -47.5% | 0.00% | -62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,120 | -7.4% | 137 | -5.5% | 0.00% | -33.3% |
| BCE | Sell | BCE INC | $10,486 | -70.0% | 230 | -70.6% | 0.00% | -80.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $10,783 | +4.7% | 503 | -9.0% | 0.00% | -33.3% |
| Sell | CRANE NXT CO | $11,232 | -75.5% | 199 | -50.7% | 0.00% | -84.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,040 | -15.2% | 4,000 | -0.6% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,098 | -63.8% | 719 | -62.9% | 0.00% | -66.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,340 | -9.3% | 79 | -6.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,927 | -39.9% | 105 | -45.3% | 0.00% | -66.7% |
| POOL | Sell | POOL CORP | $4,496 | -88.7% | 12 | -89.7% | 0.00% | -90.9% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $3,768 | +0.8% | 115 | -2.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $4,349 | -21.3% | 68 | -19.0% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,638 | -54.4% | 119 | -52.8% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,789 | -11.1% | 35 | -14.6% | 0.00% | -50.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,769 | -65.0% | 36 | -67.0% | 0.00% | -100.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,431 | -8.9% | 49 | -7.5% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,272 | -92.1% | 109 | -91.0% | 0.00% | -100.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,231 | -20.8% | 21 | -27.6% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -38 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -23 | -100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,370 | -97.4% | 30 | -97.4% | 0.00% | -100.0% |
| Sell | EVOKE PHARMA INC | $51 | -76.5% | 31 | -72.8% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,035 | -60.9% | 21 | -61.1% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $542 | -89.9% | 5 | -89.4% | 0.00% | -100.0% |
| APTX | Exit | APTINYX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -38 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13 | -100.0% | 0.00% | – |
| FSMO | Exit | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | -50 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,073 | -90.4% | 208 | -90.7% | 0.00% | -100.0% |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -19 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | AULT ALLIANCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -78 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -50 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $546 | -44.7% | 2 | -50.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,142 | -92.3% | 50 | -92.2% | 0.00% | -100.0% |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -30 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -50 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -50 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -12 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -178 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -121 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -324 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -110 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -147 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -234 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -500 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -502 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -603 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -404 | -100.0% | -0.01% | – |
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 | 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.