Concord Wealth Partners

Latest statistics and disclosures from Concord Wealth Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Concord Wealth Partners

Companies in the Concord Wealth Partners portfolio as of the June 2021 quarterly 13F filing

Concord Wealth Partners has 1047 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 14.8 $52M +22% 759k 67.81
Ishares Tr Core Div Grwth (DGRO) 11.0 $38M +12% 759k 50.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $22M +23% 590k 36.79
Spdr Ser Tr Portfli Mortgage (SPMB) 5.7 $20M +34% 769k 25.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $19M +34% 195k 95.07
Ishares Tr Exponential Tech (XT) 5.2 $18M +28% 289k 63.25
Spdr Ser Tr S&p Kensho New (KOMP) 5.0 $18M +31% 262k 66.85
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $12M -36% 286k 41.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.3 $12M +29% 151k 77.17
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $11M +38% 257k 42.07
Ark Etf Tr Innovation Etf (ARKK) 2.8 $9.7M +66% 74k 130.78
Microsoft Corporation (MSFT) 1.3 $4.5M 17k 270.90
Truist Financial Corp equities (TFC) 1.3 $4.5M +4% 81k 55.50
Apple (AAPL) 1.2 $4.3M -6% 31k 136.97

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Ishares Tr National Mun Etf (MUB) 0.9 $3.1M -53% 27k 117.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $2.9M +29% 38k 77.34
Amazon (AMZN) 0.8 $2.8M -3% 826.00 3439.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.7M +24% 32k 85.71
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.8M +22% 22k 82.81
Johnson & Johnson (JNJ) 0.5 $1.6M +9% 9.6k 164.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $1.5M -37% 42k 36.25
JPMorgan Chase & Co. (JPM) 0.4 $1.5M +10% 9.7k 155.51
Home Depot (HD) 0.4 $1.4M +13% 4.5k 318.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M +31% 19k 75.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.3M NEW 35k 37.76
Facebook Cl A (FB) 0.4 $1.3M -8% 3.7k 347.65
Verizon Communications (VZ) 0.3 $1.2M +6% 22k 56.03
Procter & Gamble Company (PG) 0.3 $1.2M +13% 8.8k 134.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $1.1M +18% 27k 39.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M +28% 4.5k 236.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 419.00 2441.53
Pfizer (PFE) 0.3 $997k +10% 25k 39.18
Tesla Motors (TSLA) 0.3 $968k -7% 1.4k 679.78
Lowe's Companies (LOW) 0.3 $913k +8% 4.7k 194.05
Visa Com Cl A (V) 0.3 $876k -3% 3.7k 233.85
Citigroup Com New (C) 0.2 $861k +15% 12k 70.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $843k +3% 3.0k 277.85
Comcast Corp Cl A (CMCSA) 0.2 $825k +4% 15k 57.02
Bank of America Corporation (BAC) 0.2 $825k +23% 20k 41.23
Duke Energy Corp Com New (DUK) 0.2 $784k +11% 7.9k 98.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $767k -6% 306.00 2506.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $762k +3714% 6.0k 128.05
Broadcom (AVGO) 0.2 $760k +16% 1.6k 477.09
Intel Corporation (INTC) 0.2 $755k +12% 13k 56.15
Pepsi (PEP) 0.2 $752k +19% 5.1k 148.09
Cisco Systems (CSCO) 0.2 $727k +10% 14k 53.00
McDonald's Corporation (MCD) 0.2 $727k +7% 3.1k 231.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $682k -13% 6.9k 99.43
Paypal Holdings (PYPL) 0.2 $675k +5% 2.3k 291.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $666k +61% 17k 40.30
Wp Carey (WPC) 0.2 $658k -6% 8.8k 74.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $648k -11% 3.5k 183.78
Texas Instruments Incorporated (TXN) 0.2 $641k +15% 3.3k 192.15
Honeywell International (HON) 0.2 $607k +11% 2.8k 219.45
Bristol Myers Squibb (BMY) 0.2 $607k +4% 9.1k 66.77
Emerson Electric (EMR) 0.2 $606k +11% 6.3k 96.28
NVIDIA Corporation (NVDA) 0.2 $578k +3% 722.00 800.55
United Parcel Service CL B (UPS) 0.2 $577k -8% 2.8k 208.08
Raytheon Technologies Corp (RTX) 0.2 $571k +20% 6.7k 85.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.3k 427.92
Eli Lilly & Co. (LLY) 0.2 $553k +39% 2.4k 229.37
3M Company (MMM) 0.2 $548k +19% 2.8k 198.48
Amgen (AMGN) 0.2 $532k +12% 2.2k 243.59
Merck & Co (MRK) 0.2 $525k +21% 6.8k 77.71
UnitedHealth (UNH) 0.1 $510k +18% 1.3k 400.31
Union Pacific Corporation (UNP) 0.1 $491k +23% 2.2k 219.79
American Electric Power Company (AEP) 0.1 $484k +3% 5.7k 84.64
Lockheed Martin Corporation (LMT) 0.1 $478k +2% 1.3k 378.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k +7% 1.6k 295.03
BlackRock (BLK) 0.1 $455k -8% 521.00 873.32
Morgan Stanley Com New (MS) 0.1 $452k +23% 4.9k 91.67
Exxon Mobil Corporation (XOM) 0.1 $448k -10% 7.1k 63.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $433k -39% 9.5k 45.50
Coca-Cola Company (KO) 0.1 $426k -12% 7.9k 54.05
Southern Company (SO) 0.1 $423k 7.0k 60.52
Medtronic SHS (MDT) 0.1 $416k +3% 3.4k 124.18
Us Bancorp Del Com New (USB) 0.1 $413k +27% 7.3k 56.90
PNC Financial Services (PNC) 0.1 $411k +44% 2.2k 190.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $407k NEW 5.2k 78.98
Wal-Mart Stores (WMT) 0.1 $403k +22% 2.9k 140.86
American Tower Reit (AMT) 0.1 $400k -2% 1.5k 270.45
At&t (T) 0.1 $395k 14k 28.77
Chevron Corporation (CVX) 0.1 $389k -11% 3.7k 104.77
Caterpillar (CAT) 0.1 $385k -2% 1.8k 217.39
Goldman Sachs (GS) 0.1 $380k +51% 1.0k 379.24
Oracle Corporation (ORCL) 0.1 $379k 4.9k 77.89
CVS Caremark Corporation (CVS) 0.1 $379k 4.5k 83.33
Mastercard Incorporated Cl A (MA) 0.1 $367k 1.0k 364.81
International Business Machines (IBM) 0.1 $361k +4% 2.5k 146.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $356k -16% 5.1k 69.27
Enbridge (ENB) 0.1 $354k -18% 8.8k 40.07
Nextera Energy (NEE) 0.1 $351k +18% 4.8k 73.28
Walt Disney Company (DIS) 0.1 $336k 1.9k 175.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $321k -20% 1.9k 166.06
Wells Fargo & Company (WFC) 0.1 $319k -19% 7.0k 45.31
Novartis Sponsored Adr (NVS) 0.1 $310k +25% 3.4k 91.10
Anthem (ANTM) 0.1 $306k +4% 802.00 381.55
Square Cl A (SQ) 0.1 $299k +9% 1.2k 244.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k -14% 823.00 354.80
Te Connectivity Reg Shs (TEL) 0.1 $287k +3% 2.1k 135.06
Vuzix Corp Com New (VUZI) 0.1 $285k +129% 16k 18.37
Synopsys (SNPS) 0.1 $285k +13% 1.0k 275.63
General Dynamics Corporation (GD) 0.1 $284k +26% 1.5k 188.08
General Motors Company (GM) 0.1 $283k +10% 4.8k 59.27
Entergy Corporation (ETR) 0.1 $279k 2.8k 99.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $276k -6% 1.0k 276.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k -37% 3.7k 74.92
CSX Corporation (CSX) 0.1 $270k +143% 8.4k 32.07
Roku Com Cl A (ROKU) 0.1 $269k -2% 586.00 459.04
Thermo Fisher Scientific (TMO) 0.1 $268k +13% 531.00 504.71
Applied Materials (AMAT) 0.1 $262k +10% 1.8k 142.31
salesforce (CRM) 0.1 $254k 1.0k 244.47
Intellia Therapeutics (NTLA) 0.1 $254k +18% 1.6k 161.78
Abb Sponsored Adr (ABB) 0.1 $253k +11% 7.4k 34.04
Maxim Integrated Products (MXIM) 0.1 $249k +6% 2.4k 105.29
Ford Motor Company (F) 0.1 $249k +80% 17k 14.83
Seagate Technology Hldngs Pl Ord Shs 0.1 $248k NEW 2.8k 87.91
Principal Financial (PFG) 0.1 $248k +27% 3.9k 63.28
Lam Research Corporation (LRCX) 0.1 $245k -12% 376.00 651.60
Analog Devices (ADI) 0.1 $239k +8% 1.4k 172.31
Ametek (AME) 0.1 $236k +8% 1.8k 133.41
3-d Sys Corp Del Com New (DDD) 0.1 $236k +76% 5.9k 40.04
Equinix (EQIX) 0.1 $231k +13% 288.00 802.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k -4% 1.9k 120.30
eBay (EBAY) 0.1 $227k -12% 3.2k 70.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $227k +16% 1.3k 174.88
MetLife (MET) 0.1 $225k +213% 3.8k 59.78
Unilever Spon Adr New (UL) 0.1 $223k 3.8k 58.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k -56% 1.6k 134.60
Coinbase Global Com Cl A (COIN) 0.1 $219k NEW 865.00 253.18
Altria (MO) 0.1 $219k -12% 4.6k 47.62
Mondelez Intl Cl A (MDLZ) 0.1 $205k +55% 3.3k 62.42
Prudential Financial (PRU) 0.1 $200k +106% 2.0k 102.25
Zillow Group Cl C Cap Stk (Z) 0.1 $199k +2% 1.6k 122.16
Starbucks Corporation (SBUX) 0.1 $197k +3% 1.8k 112.00
IDEXX Laboratories (IDXX) 0.1 $196k 311.00 630.23
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $196k NEW 1.9k 105.89
Blackstone Group Inc Com Cl A (BX) 0.1 $196k -4% 2.0k 97.22
Dominion Resources (D) 0.1 $195k -5% 2.7k 73.56
Diamondback Energy (FANG) 0.1 $194k -30% 2.1k 94.08
American Express Company (AXP) 0.1 $193k -7% 1.2k 165.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $189k NEW 3.5k 53.77
Broadridge Financial Solutions (BR) 0.1 $188k +12% 1.2k 161.93
Qualcomm (QCOM) 0.1 $188k +18% 1.3k 143.07
Abbott Laboratories (ABT) 0.1 $187k -14% 1.6k 116.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $187k -42% 4.7k 39.53
Colgate-Palmolive Company (CL) 0.1 $185k -5% 2.3k 81.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $185k NEW 4.1k 45.18
Air Products & Chemicals (APD) 0.1 $183k -6% 635.00 288.19
Target Corporation (TGT) 0.1 $177k +11% 732.00 241.80
Abbvie (ABBV) 0.1 $177k -17% 1.6k 112.52
Amphenol Corp Cl A (APH) 0.1 $176k +13% 2.6k 68.27
Archer Daniels Midland Company (ADM) 0.1 $175k +119% 2.9k 60.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $173k NEW 4.3k 40.32
Booking Holdings (BKNG) 0.0 $171k -7% 78.00 2192.31
Relx Sponsored Adr (RELX) 0.0 $169k +30% 6.3k 26.72
Orix Corp Sponsored Adr (IX) 0.0 $169k +53% 2.0k 84.50
Hanesbrands (HBI) 0.0 $168k -17% 9.0k 18.68
Hp (HPQ) 0.0 $167k +12% 5.5k 30.13
Baidu Spon Adr Rep A (BIDU) 0.0 $164k +22% 802.00 204.49
Ansys (ANSS) 0.0 $164k +3% 473.00 346.72
Lear Corp Com New (LEA) 0.0 $162k +10% 922.00 175.71
Ishares Tr Mbs Etf (MBB) 0.0 $161k -28% 1.5k 107.91
Riot Blockchain (RIOT) 0.0 $160k +178% 4.2k 37.67
Metropcs Communications (TMUS) 0.0 $158k +12% 1.1k 144.42
Trimble Navigation (TRMB) 0.0 $157k +39% 1.9k 81.64
Waste Management (WM) 0.0 $157k -7% 1.1k 140.56
Marriott Intl Cl A (MAR) 0.0 $154k 1.1k 136.16
Mettler-Toledo International (MTD) 0.0 $154k +6% 111.00 1387.39
Banco Santander Adr (SAN) 0.0 $153k +21% 39k 3.90
Yum! Brands (YUM) 0.0 $153k +2% 1.3k 114.78
Ptc (PTC) 0.0 $152k +13% 1.1k 141.26
Teladoc (TDOC) 0.0 $149k +16% 899.00 165.74
Costco Wholesale Corporation (COST) 0.0 $147k 371.00 396.23
Cigna Corp (CI) 0.0 $146k -14% 615.00 237.40
Cadence Design Systems (CDNS) 0.0 $146k +8% 1.1k 137.09
Ishares Core Msci Emkt (IEMG) 0.0 $145k -39% 2.2k 66.88
Intuitive Surgical Com New (ISRG) 0.0 $143k +8% 155.00 922.58
Palo Alto Networks (PANW) 0.0 $143k +28% 386.00 370.47
Ingredion Incorporated (INGR) 0.0 $142k -16% 1.6k 90.79
Zoetis Cl A (ZTS) 0.0 $139k 744.00 186.83
Kkr & Co (KKR) 0.0 $138k 2.3k 59.38
Twilio Cl A (TWLO) 0.0 $138k -7% 350.00 394.29
Bank of New York Mellon Corporation (BK) 0.0 $137k -3% 2.7k 51.16
Fiserv (FISV) 0.0 $136k +5% 1.3k 106.58
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 989.00 137.51
Aptiv SHS (APTV) 0.0 $135k +34% 860.00 156.98
AFLAC Incorporated (AFL) 0.0 $133k +132% 2.5k 53.48
Nxp Semiconductors N V (NXPI) 0.0 $133k +19% 646.00 205.88
Valmont Industries (VMI) 0.0 $133k +42% 563.00 236.23
Digital Realty Trust (DLR) 0.0 $133k +18% 885.00 150.28
Zoom Video Communications In Cl A (ZM) 0.0 $133k +63% 344.00 386.63
Kinder Morgan (KMI) 0.0 $131k 7.2k 18.25
Capital One Financial (COF) 0.0 $130k -36% 841.00 154.58
Marsh & McLennan Companies (MMC) 0.0 $130k -11% 925.00 140.54
Quest Diagnostics Incorporated (DGX) 0.0 $130k +13% 986.00 131.85
Omni (OMC) 0.0 $129k -3% 1.6k 79.73
Kimberly-Clark Corporation (KMB) 0.0 $129k +24% 964.00 133.82
Docusign (DOCU) 0.0 $128k 458.00 279.48
ON Semiconductor (ON) 0.0 $127k +9% 3.3k 38.33
Corning Incorporated (GLW) 0.0 $126k +2% 3.1k 41.00
Sanofi Sponsored Adr (SNY) 0.0 $126k -4% 2.4k 52.46
Chubb (CB) 0.0 $125k +44% 784.00 159.44
Becton, Dickinson and (BDX) 0.0 $123k +76% 507.00 242.60
Sk Telecom Sponsored Adr (SKM) 0.0 $123k +29% 3.9k 31.42
Microvision Inc Del Com New (MVIS) 0.0 $122k +290% 7.3k 16.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $121k +6% 16k 7.82
Otis Worldwide Corp (OTIS) 0.0 $120k -4% 1.5k 81.97
Marvell Technology (MRVL) 0.0 $119k NEW 2.0k 58.48
Charles Schwab Corporation (SCHW) 0.0 $119k 1.6k 72.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $119k -45% 299.00 397.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $118k 410.00 287.80
Netflix (NFLX) 0.0 $117k -2% 221.00 529.41
Pagerduty (PD) 0.0 $116k +3% 2.7k 42.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $114k -34% 317.00 359.62
Valero Energy Corporation (VLO) 0.0 $114k +88% 1.5k 78.03
Iqvia Holdings (IQV) 0.0 $113k 468.00 241.45
Philip Morris International (PM) 0.0 $112k 1.1k 99.29
Compass Minerals International (CMP) 0.0 $111k -16% 1.9k 59.36
Danaher Corporation (DHR) 0.0 $111k -2% 415.00 267.47
Sea Sponsord Ads (SE) 0.0 $109k +13% 397.00 274.56
Carrier Global Corporation (CARR) 0.0 $109k -10% 2.3k 48.40
Glaxosmithkline Sponsored Adr (GSK) 0.0 $109k +47% 2.7k 39.72
Dollar Tree (DLTR) 0.0 $108k -17% 1.1k 99.17
McKesson Corporation (MCK) 0.0 $107k -12% 561.00 190.73
DTE Energy Company (DTE) 0.0 $106k 821.00 129.11
Wyndham Hotels And Resorts (WH) 0.0 $105k -16% 1.4k 72.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $105k +8% 2.1k 49.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $103k +9% 2.8k 36.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $103k -13% 1.5k 69.36
Sun Life Financial (SLF) 0.0 $103k 2.0k 51.50
Fifth Third Ban (FITB) 0.0 $103k 2.7k 38.15
Simon Property (SPG) 0.0 $102k 783.00 130.27
Spotify Technology S A SHS (SPOT) 0.0 $102k +17% 371.00 274.93
Gilead Sciences (GILD) 0.0 $101k +40% 1.5k 68.75
CoreSite Realty (COR) 0.0 $101k +45% 754.00 133.95
MercadoLibre (MELI) 0.0 $101k -18% 65.00 1553.85
Boeing Company (BA) 0.0 $100k 419.00 238.66
American Intl Group Com New (AIG) 0.0 $100k -18% 2.1k 47.73
Honda Motor Amern Shs (HMC) 0.0 $100k +31% 3.1k 32.10
Rbc Cad (RY) 0.0 $99k 973.00 101.75
Regions Financial Corporation (RF) 0.0 $99k +271% 4.9k 20.08
Enterprise Products Partners (EPD) 0.0 $94k -19% 3.9k 24.18
Nike CL B (NKE) 0.0 $94k -29% 607.00 154.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k -36% 528.00 178.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $94k +87% 11k 8.23
Pacific Biosciences of California (PACB) 0.0 $93k -15% 2.6k 35.11
Carlyle Group (CG) 0.0 $93k 2.0k 46.50
Stryker Corporation (SYK) 0.0 $92k -9% 356.00 258.43
Eaton Corp SHS (ETN) 0.0 $92k -47% 618.00 148.87

Past Filings by Concord Wealth Partners

SEC 13F filings are viewable for Concord Wealth Partners going back to 2020