$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.