$471 Million is the total value of Concord Wealth Partners's 1036 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $23,236,983 | -11.2% | 469,150 | -7.6% | 4.94% | -12.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,009,685 | -13.9% | 236,331 | -11.4% | 2.98% | -15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,590,580 | -23.8% | 163,801 | -21.8% | 2.46% | -24.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,427,622 | -9.1% | 205,753 | -6.7% | 1.79% | -10.3% |
| XT | Sell | ISHARES TRexponential tech | $7,704,248 | -14.4% | 147,563 | -8.8% | 1.64% | -15.5% |
| Sell | ETF SER SOLUTIONSnationwide dow j | $7,462,588 | -23.8% | 379,102 | -21.1% | 1.58% | -24.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,037,960 | -12.4% | 194,710 | -8.0% | 1.28% | -13.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,937,464 | -42.3% | 103,893 | -40.7% | 1.26% | -43.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,238,239 | -25.0% | 128,822 | -21.6% | 0.90% | -26.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,177,790 | -12.2% | 124,376 | -9.4% | 0.89% | -13.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,516,069 | -30.9% | 47,786 | -27.2% | 0.75% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,819,228 | -6.9% | 23,977 | -15.1% | 0.60% | -8.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,768,021 | -19.7% | 34,001 | -17.0% | 0.59% | -20.8% |
| TFC | Sell | TRUIST FINL CORP | $2,224,344 | -23.7% | 77,747 | -19.1% | 0.47% | -24.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,008,109 | -38.0% | 96,544 | -34.7% | 0.43% | -38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,947,293 | -4.0% | 14,769 | -11.9% | 0.41% | -5.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,714,601 | -18.7% | 36,857 | -10.2% | 0.36% | -19.8% |
| LLY | Sell | ELI LILLY & CO | $1,627,218 | +1.2% | 3,029 | -11.7% | 0.35% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,562,688 | +0.4% | 4,461 | -2.3% | 0.33% | -0.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,495,146 | -39.0% | 27,915 | -37.0% | 0.32% | -39.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,467,014 | -10.2% | 21,221 | -5.3% | 0.31% | -11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,456,478 | -25.7% | 14,204 | -22.7% | 0.31% | -26.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,294,548 | -3.9% | 13,091 | -2.0% | 0.28% | -5.2% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $845,374 | +12.4% | 155,973 | -1.5% | 0.18% | +11.1% | |
| WMT | Sell | WALMART INC | $793,359 | +1.0% | 4,961 | -0.7% | 0.17% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $776,897 | -27.4% | 23,971 | -16.7% | 0.16% | -28.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $735,479 | -14.1% | 32,659 | -11.1% | 0.16% | -15.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $717,520 | -20.7% | 2,003 | -18.2% | 0.15% | -22.1% |
| LOW | Sell | LOWES COS INC | $709,923 | -16.2% | 3,416 | -9.0% | 0.15% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $664,059 | -10.6% | 8,740 | -7.0% | 0.14% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $660,274 | -20.7% | 5,945 | -15.0% | 0.14% | -21.8% |
| BLK | Sell | BLACKROCK INC | $639,037 | -11.2% | 988 | -5.1% | 0.14% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $605,450 | -7.7% | 6,860 | -6.2% | 0.13% | -8.5% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $591,551 | -30.9% | 8,769 | -13.4% | 0.13% | -31.5% |
| ESML | Sell | ISHARES TResg aware msci | $575,790 | -15.3% | 17,111 | -10.6% | 0.12% | -16.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $541,611 | -27.2% | 15,897 | -19.4% | 0.12% | -28.1% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $511,996 | -34.0% | 18,009 | -31.2% | 0.11% | -34.7% |
| MO | Sell | ALTRIA GROUP INC | $471,476 | -20.5% | 11,212 | -14.3% | 0.10% | -21.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $456,848 | -8.7% | 15,087 | -4.7% | 0.10% | -10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $448,170 | -5.0% | 715 | -2.6% | 0.10% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $432,356 | -16.0% | 1,042 | -10.5% | 0.09% | -17.1% |
| WPC | Sell | WP CAREY INC | $422,473 | -26.8% | 7,812 | -8.5% | 0.09% | -27.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $384,175 | -5.0% | 14,714 | -0.6% | 0.08% | -5.7% |
| ORCL | Sell | ORACLE CORP | $375,353 | -42.0% | 3,544 | -34.8% | 0.08% | -42.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $368,874 | -39.8% | 4,950 | -36.2% | 0.08% | -40.9% |
| CSX | Sell | CSX CORP | $325,380 | -11.1% | 10,581 | -1.4% | 0.07% | -12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,237 | +0.5% | 3,203 | -0.4% | 0.07% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $309,789 | -35.4% | 711 | -34.2% | 0.07% | -35.9% |
| OMC | Sell | OMNICOM GROUP INC | $301,206 | +21414.7% | 4,044 | -4.3% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $281,650 | -5.6% | 4,087 | -0.7% | 0.06% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $262,136 | +7.9% | 85 | -5.6% | 0.06% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $252,458 | -33.1% | 1,630 | -43.2% | 0.05% | -33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $252,947 | -4.6% | 2,235 | -2.9% | 0.05% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $255,400 | -28.2% | 5,717 | -16.8% | 0.05% | -29.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,273 | -7.4% | 2,453 | -1.8% | 0.05% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $236,256 | -13.7% | 3,671 | -9.5% | 0.05% | -15.3% |
| TIP | Sell | ISHARES TRtips bd etf | $237,058 | -10.1% | 2,286 | -6.7% | 0.05% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $236,030 | -22.5% | 2,658 | -18.6% | 0.05% | -24.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $231,828 | -12.0% | 3,082 | -1.5% | 0.05% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $226,730 | -23.8% | 1,876 | -13.0% | 0.05% | -25.0% |
| KLAC | Sell | KLA CORP | $222,041 | -7.3% | 484 | -2.0% | 0.05% | -9.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $211,705 | -27.8% | 5,131 | -24.4% | 0.04% | -28.6% |
| FISV | Sell | FISERV INC | $193,162 | -13.7% | 1,710 | -3.6% | 0.04% | -14.6% |
| GM | Sell | GENERAL MTRS CO | $189,884 | -18.0% | 5,759 | -4.1% | 0.04% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $189,624 | -3.9% | 1,106 | -0.1% | 0.04% | -7.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $183,312 | -4.2% | 1,952 | -0.6% | 0.04% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $171,915 | -1.1% | 778 | -3.7% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $158,935 | +5.3% | 692 | -4.9% | 0.03% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $158,217 | -12.0% | 4,767 | -1.5% | 0.03% | -12.8% |
| F | Sell | FORD MTR CO DEL | $158,924 | -20.7% | 12,796 | -3.4% | 0.03% | -20.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $161,302 | -10.8% | 1,002 | -5.9% | 0.03% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $145,715 | -6.6% | 564 | -4.6% | 0.03% | -8.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $138,989 | -15.0% | 4,575 | -12.1% | 0.03% | -14.3% |
| INGR | Sell | INGREDION INC | $138,744 | -14.9% | 1,410 | -8.4% | 0.03% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $135,685 | -15.2% | 1,086 | -6.0% | 0.03% | -14.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $136,975 | -21.7% | 604 | -18.7% | 0.03% | -23.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $135,528 | -12.5% | 2,848 | -9.3% | 0.03% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $129,761 | -19.6% | 1,125 | -22.0% | 0.03% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $133,830 | -18.3% | 1,276 | -12.7% | 0.03% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $133,009 | -9.5% | 1,194 | -11.4% | 0.03% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $127,017 | -23.9% | 537 | -4.8% | 0.03% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $122,642 | -10.7% | 953 | -7.9% | 0.03% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $117,636 | -1.4% | 657 | -8.8% | 0.02% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $116,732 | -12.6% | 2,363 | -7.8% | 0.02% | -13.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $116,442 | -23.6% | 775 | -20.5% | 0.02% | -24.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $119,126 | -6.7% | 5,405 | -3.1% | 0.02% | -10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $114,233 | -67.2% | 1,111 | -63.6% | 0.02% | -68.0% |
| EBAY | Sell | EBAY INC. | $111,151 | -8.4% | 2,521 | -7.1% | 0.02% | -7.7% |
| FAST | Sell | FASTENAL CO | $106,986 | -19.9% | 1,958 | -13.5% | 0.02% | -20.7% |
| ZTS | Sell | ZOETIS INCcl a | $106,476 | -18.9% | 612 | -19.7% | 0.02% | -17.9% |
| VMW | Sell | VMWARE INC | $99,206 | -22.8% | 596 | -33.3% | 0.02% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $99,688 | -4.5% | 902 | -5.2% | 0.02% | -4.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $98,167 | -22.3% | 658 | -9.2% | 0.02% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $99,658 | -25.7% | 1,436 | -22.0% | 0.02% | -27.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $92,774 | -5.4% | 1,665 | -4.0% | 0.02% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $93,101 | -12.8% | 611 | -0.8% | 0.02% | -13.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $92,752 | -26.3% | 1,912 | -14.3% | 0.02% | -25.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $96,382 | -6.7% | 1,386 | -8.0% | 0.02% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $90,428 | +1.7% | 1,492 | -3.5% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $83,715 | -8.9% | 775 | -2.6% | 0.02% | -10.0% |
| MCK | Sell | MCKESSON CORP | $82,645 | -45.2% | 190 | -46.2% | 0.02% | -43.8% |
| PSX | Sell | PHILLIPS 66 | $86,844 | -87.0% | 723 | -89.7% | 0.02% | -87.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $81,036 | -29.8% | 1,830 | -22.3% | 0.02% | -32.0% |
| MTB | Sell | M & T BK CORP | $78,584 | -68.1% | 621 | -68.8% | 0.02% | -67.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $76,653 | -12.1% | 520 | -9.4% | 0.02% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $74,791 | -21.7% | 372 | -6.1% | 0.02% | -23.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $72,114 | -4.4% | 2,061 | -0.5% | 0.02% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $70,193 | -84.5% | 723 | -82.6% | 0.02% | -84.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,519 | -76.9% | 231 | -72.9% | 0.01% | -77.8% |
| SYK | Sell | STRYKER CORPORATION | $64,033 | -12.9% | 234 | -2.9% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $63,353 | -11.1% | 1,001 | -2.4% | 0.01% | -13.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $62,666 | -43.6% | 1,210 | -22.2% | 0.01% | -45.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $63,522 | -4.1% | 259 | -0.4% | 0.01% | -7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $61,084 | -2.3% | 594 | -1.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $62,804 | -26.2% | 568 | -11.9% | 0.01% | -27.8% |
| CB | Sell | CHUBB LIMITED | $59,263 | +0.9% | 285 | -6.6% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $54,899 | -13.9% | 301 | -8.2% | 0.01% | -14.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $55,408 | -69.9% | 1,399 | -66.1% | 0.01% | -70.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $55,343 | -1.8% | 742 | -6.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $52,277 | -16.4% | 1,910 | -19.5% | 0.01% | -15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $51,238 | -20.7% | 271 | -16.6% | 0.01% | -21.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $49,835 | -22.9% | 1,783 | -6.2% | 0.01% | -21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,620 | -17.2% | 571 | -3.9% | 0.01% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $49,986 | -32.2% | 1,489 | -30.5% | 0.01% | -31.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $52,605 | -5.7% | 1,500 | -0.3% | 0.01% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $45,491 | -21.0% | 545 | -6.0% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $49,137 | -83.5% | 198 | -84.1% | 0.01% | -84.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $44,998 | -65.5% | 201 | -62.6% | 0.01% | -64.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $49,378 | -80.4% | 60 | -82.9% | 0.01% | -81.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $45,734 | -4.9% | 419 | -3.5% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $46,009 | -97.2% | 1,602 | -97.2% | 0.01% | -97.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $42,716 | -48.0% | 47 | -45.3% | 0.01% | -50.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $42,443 | -5.4% | 859 | -1.5% | 0.01% | -10.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $44,293 | -17.4% | 1,321 | -3.0% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,355 | -28.3% | 210 | -17.3% | 0.01% | -25.0% |
| Sell | CRANE COMPANY | $44,598 | -7.7% | 502 | -7.4% | 0.01% | -10.0% | |
| KR | Sell | KROGER CO | $35,686 | -92.7% | 797 | -92.4% | 0.01% | -92.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,553 | +1.8% | 456 | -2.1% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $36,496 | -41.4% | 920 | -34.8% | 0.01% | -38.5% |
| O | Sell | REALTY INCOME CORP | $39,053 | -29.2% | 782 | -15.2% | 0.01% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $36,916 | -19.8% | 563 | -20.4% | 0.01% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $39,585 | -5.7% | 433 | -0.2% | 0.01% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $37,094 | -4.6% | 672 | -14.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $36,535 | -10.0% | 709 | -7.1% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $30,977 | -37.4% | 291 | -15.7% | 0.01% | -36.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,939 | -5.8% | 425 | -5.1% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $32,261 | -11.8% | 187 | -7.0% | 0.01% | -12.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $34,161 | -33.6% | 1,816 | -31.5% | 0.01% | -36.4% |
| FE | Sell | FIRSTENERGY CORP | $30,625 | -15.3% | 896 | -3.7% | 0.01% | -12.5% |
| Sell | SHELL PLCspon ads | $29,872 | -25.5% | 464 | -30.1% | 0.01% | -33.3% | |
| KEY | Sell | KEYCORP | $28,354 | -2.1% | 2,635 | -16.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $26,615 | -13.8% | 6,721 | -1.2% | 0.01% | -14.3% |
| PLW | Sell | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $30,425 | -89.6% | 1,135 | -88.6% | 0.01% | -90.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,278 | -31.6% | 336 | -6.9% | 0.01% | -28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $25,664 | -6.8% | 12,049 | -3.7% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,221 | -18.5% | 152 | -6.2% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INC | $18,222 | -21.2% | 198 | -2.5% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $16,701 | +1.9% | 138 | -4.2% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $17,158 | -38.2% | 88 | -34.8% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $20,002 | -36.3% | 603 | -35.2% | 0.00% | -42.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $20,857 | -33.8% | 599 | -29.7% | 0.00% | -42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $20,243 | -94.3% | 401 | -94.3% | 0.00% | -94.8% |
| ES | Sell | EVERSOURCE ENERGY | $17,248 | -45.0% | 297 | -32.8% | 0.00% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,252 | -32.7% | 283 | -37.5% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $16,845 | -21.4% | 500 | -23.9% | 0.00% | -20.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $18,950 | -40.8% | 2,500 | -39.2% | 0.00% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,729 | -47.0% | 179 | -42.6% | 0.00% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,838 | -95.3% | 120 | -94.7% | 0.00% | -94.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $13,132 | -20.3% | 173 | -20.3% | 0.00% | -25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,450 | -22.1% | 78 | -20.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $15,380 | -27.2% | 1,121 | -0.1% | 0.00% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,439 | -65.9% | 197 | -53.1% | 0.00% | -62.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $15,282 | -34.2% | 277 | -22.4% | 0.00% | -40.0% |
| DE | Sell | DEERE & CO | $12,836 | -93.3% | 34 | -92.8% | 0.00% | -92.7% |
| U | Sell | UNITY SOFTWARE INC | $13,404 | -29.8% | 427 | -3.0% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $16,376 | -29.8% | 257 | -28.0% | 0.00% | -40.0% |
| IBB | Sell | ISHARES TRishares biotech | $10,028 | -23.3% | 82 | -20.4% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $7,579 | -24.5% | 522 | -12.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $9,610 | -35.4% | 128 | -38.5% | 0.00% | -33.3% |
| ABNB | Sell | AIRBNB INC | $7,958 | -14.9% | 58 | -20.5% | 0.00% | 0.0% |
| Sell | CRANE NXT CO | $8,836 | -21.3% | 159 | -20.1% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $7,379 | -26.5% | 86 | -40.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,853 | -11.4% | 109 | -20.4% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,217 | -54.9% | 159 | -44.2% | 0.00% | -33.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,320 | -59.2% | 200 | -60.0% | 0.00% | -60.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,238 | -13.3% | 387 | -10.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,757 | -5.5% | 242 | -2.8% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,389 | -28.5% | 63 | -20.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,154 | -52.9% | 50 | -50.0% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $4,706 | -9.0% | 236 | -0.8% | 0.00% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $6,788 | -81.3% | 337 | -79.9% | 0.00% | -87.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,598 | -19.7% | 48 | -11.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,584 | -68.0% | 76 | -56.8% | 0.00% | -75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,374 | -28.0% | 34 | -15.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,765 | -28.8% | 569 | -20.9% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $2,504 | -31.3% | 59 | -9.2% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,814 | -25.3% | 91 | -20.9% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $4,205 | -66.6% | 95 | -49.7% | 0.00% | -66.7% |
| TWLO | Sell | TWILIO INCcl a | $2,927 | -55.8% | 50 | -51.9% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $2,720 | -61.6% | 159 | -62.9% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,744 | -16.0% | 106 | -24.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,606 | -99.3% | 202 | -99.2% | 0.00% | -98.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,005 | -19.8% | 50 | -9.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,798 | -65.1% | 40 | -66.1% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $2,570 | -13.6% | 28 | -26.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,627 | -10.1% | 65 | -8.5% | 0.00% | 0.0% |
| GPS | Exit | GAP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,010 | -29.4% | 39 | -20.4% | 0.00% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -51 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $1,454 | -34.6% | 27 | -35.7% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,964 | -99.4% | 28 | -99.3% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INC | $1,135 | -58.7% | 18 | -57.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $685 | -42.1% | 14 | -44.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $1,626 | +5.8% | 37 | -2.6% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,063 | -68.1% | 111 | -56.5% | 0.00% | -100.0% |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $29 | -94.7% | 0 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $479 | -35.8% | 53 | -31.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,289 | -44.8% | 36 | -42.9% | 0.00% | -100.0% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -29 | -100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $943 | -89.0% | 173 | -81.3% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $637 | -87.9% | 15 | -86.8% | 0.00% | -100.0% |
| OM | Exit | OUTSET MED INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -19 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -50 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -27 | -100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $2,331 | -32.9% | 14 | -30.0% | 0.00% | -100.0% |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $15 | -98.6% | 1 | -98.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $744 | -15.6% | 7 | -12.5% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,939 | -99.4% | 87 | -99.2% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,485 | -49.2% | 20 | -45.9% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $1,453 | -99.6% | 41 | -99.7% | 0.00% | -100.0% |
| XPEV | Exit | XPENG INCads | $0 | – | -101 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,500 | -93.0% | 23 | -92.8% | 0.00% | -100.0% |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $34 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4 | -33.3% | 0 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Sell | IM CANNABIS CORP | $360 | -34.7% | 500 | -16.7% | 0.00% | – | |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -38 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $909 | -56.9% | 34 | -40.4% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $766 | -88.7% | 31 | -86.9% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $603 | -98.4% | 12 | -98.4% | 0.00% | -100.0% |
| SE | Sell | SEA LTDsponsord ads | $44 | -96.0% | 1 | -94.7% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,341 | -69.2% | 19 | -72.1% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTD | $489 | -46.3% | 20 | -42.9% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $120 | -87.3% | 18 | -84.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10 | -56.5% | 0 | -100.0% | 0.00% | – |
| Sell | SNOW LAKE RES LTD | $1,320 | -76.7% | 1,000 | -60.0% | 0.00% | -100.0% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -80 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -200 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -865 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -946 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -64 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -102 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -179 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -351 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,965 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -978 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -800 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,494 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -805 | -100.0% | -0.01% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -992,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -15,275 | -100.0% | -0.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -13,585 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -41,856 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,918 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.