Concord Wealth Partners
Latest statistics and disclosures from Concord Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, DGRO, SPDW, SPMB, VCIT, and represent 42.96% of Concord Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$9.5M), SPMB (+$5.1M), VCIT, DGRO, KOMP, SPDW, XT, ARKK, XSOE, RPV.
- Started 115 new stock positions in MHK, PAGS, BBIG, BEKE, SAFT, IDEX, NWS, IRBT, LGND, DXC.
- Reduced shares in these 10 stocks: DON (-$7.1M), MUB, NUMV, VTEB, LMBS, BRK.A, , , LQD, SPEM.
- Sold out of its positions in POWW, AKAM, ARE, AAL, Aphria Inc foreign, ATRA, AZRX, BKR, BLL, BXS.
- Concord Wealth Partners was a net buyer of stock by $41M.
- Concord Wealth Partners has $349M in assets under management (AUM), dropping by 17.51%.
- Central Index Key (CIK): 0001814214
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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.
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- Download the Concord Wealth Partners June 2021 csv data
| 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
- Concord Wealth Partners 2021 Q2 filed July 29, 2021
- Concord Wealth Partners 2021 Q1 filed May 13, 2021
- Concord Wealth Partners 2020 Q4 filed Feb. 16, 2021