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 March 2022 quarterly 13F filing

Concord Wealth Partners has 1326 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.7 $37M -3% 701k 53.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $22M -44% 350k 62.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.7 $22M +47672% 486k 44.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $21M 615k 34.28
Ishares Tr Exponential Tech (XT) 4.8 $19M +2% 318k 59.04
Spdr Ser Tr Portfli Mortgage (SPMB) 3.7 $14M -12% 591k 23.96
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 3.4 $13M NEW 516k 25.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.1 $12M -6% 139k 85.65
Wisdomtree Tr Us Midcap Divid (DON) 2.9 $11M -3% 252k 44.42
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $9.2M +4% 281k 32.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $7.3M +113% 110k 66.21
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $7.2M -28% 139k 51.97
Apple (AAPL) 1.8 $6.9M +5% 39k 174.61
Microsoft Corporation (MSFT) 1.6 $6.1M +5% 20k 308.31

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NVIDIA Corporation (NVDA) 1.4 $5.4M +15% 20k 272.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $4.9M -53% 92k 53.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $4.7M +16% 124k 38.03
Truist Financial Corp equities (TFC) 1.2 $4.7M 83k 56.70
Ark Etf Tr Innovation Etf (ARKK) 1.1 $4.2M +22% 63k 66.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M -79% 39k 86.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $3.3M 44k 75.54
Amazon (AMZN) 0.8 $3.2M +14% 982.00 3258.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.9M 35k 83.32
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.9M +15% 34k 86.61
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M -4% 27k 109.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M +26% 33k 78.89
Ishares Tr Mbs Etf (MBB) 0.7 $2.5M -25% 25k 101.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M +70% 6.3k 352.96
Johnson & Johnson (JNJ) 0.5 $2.1M +5% 12k 177.24
Procter & Gamble Company (PG) 0.5 $1.9M +2% 12k 152.81
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 0.5 $1.8M +4809% 53k 33.76
JPMorgan Chase & Co. (JPM) 0.4 $1.7M +6% 12k 136.32
Home Depot (HD) 0.4 $1.6M +4% 5.5k 299.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $1.6M +28% 40k 38.77
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1077.25
Pfizer (PFE) 0.4 $1.4M -5% 28k 51.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M +20% 19k 73.71
Verizon Communications (VZ) 0.4 $1.4M -8% 27k 50.95
Pepsi (PEP) 0.3 $1.3M +5% 7.7k 167.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M -2% 5.6k 227.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +2% 436.00 2782.11
Broadcom (AVGO) 0.3 $1.2M +6% 1.9k 629.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M +3% 11k 106.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M +18% 411.00 2793.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.0k 222.71
Lowe's Companies (LOW) 0.3 $1.1M 5.4k 202.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M NEW 2.00 529000.00
Facebook Cl A (FB) 0.3 $1.1M +15% 4.7k 222.39
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $1.0M 29k 36.00
Bank of America Corporation (BAC) 0.3 $1.0M +4% 25k 41.21
Cisco Systems (CSCO) 0.3 $1.0M +5% 18k 55.74
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.3 $974k +117% 18k 54.04
McDonald's Corporation (MCD) 0.2 $945k +7% 3.8k 247.25
Visa Com Cl A (V) 0.2 $931k 4.2k 221.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $930k -7% 7.5k 124.63
Duke Energy Corp Com New (DUK) 0.2 $916k +2% 8.2k 111.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $890k +12% 2.0k 453.85
Bristol Myers Squibb (BMY) 0.2 $888k +5% 12k 73.04
Amgen (AMGN) 0.2 $879k +14% 3.6k 241.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $869k +25% 17k 52.39
Citigroup Com New (C) 0.2 $849k +13% 16k 53.40
Raytheon Technologies Corp (RTX) 0.2 $837k 8.5k 99.02
United Parcel Service CL B (UPS) 0.2 $834k +2% 3.9k 214.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $825k +7% 26k 31.77
Texas Instruments Incorporated (TXN) 0.2 $820k +16% 4.5k 183.57
Merck & Co (MRK) 0.2 $820k +9% 10k 82.00
Intel Corporation (INTC) 0.2 $814k +10% 16k 49.57
UnitedHealth (UNH) 0.2 $805k +3% 1.6k 509.82
Exxon Mobil Corporation (XOM) 0.2 $799k -4% 9.7k 82.62
Comcast Corp Cl A (CMCSA) 0.2 $790k +3% 17k 46.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $774k +24% 17k 45.14
Honeywell International (HON) 0.2 $767k +2% 3.9k 194.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 1.7k 451.54
Union Pacific Corporation (UNP) 0.2 $747k +5% 2.7k 273.33
Emerson Electric (EMR) 0.2 $713k +2% 7.3k 98.09
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $712k +27% 7.9k 89.68
Lockheed Martin Corporation (LMT) 0.2 $698k +3% 1.6k 441.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $696k +11% 2.1k 337.37
Wp Carey (WPC) 0.2 $693k -2% 8.6k 80.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $652k -7% 6.3k 102.99
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $649k -8% 3.2k 200.43
Coca-Cola Company (KO) 0.2 $647k +30% 10k 62.02
Wal-Mart Stores (WMT) 0.2 $631k -6% 4.2k 148.93
3M Company (MMM) 0.2 $628k +8% 4.2k 148.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $626k +22% 17k 38.05
Eli Lilly & Co. (LLY) 0.2 $610k 2.1k 286.25
Mastercard Incorporated Cl A (MA) 0.2 $608k 1.7k 357.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $606k +313% 22k 28.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $602k +2% 1.7k 362.65
Chevron Corporation (CVX) 0.1 $575k -7% 3.5k 162.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $575k -16% 8.3k 69.53
Nextera Energy (NEE) 0.1 $568k 6.7k 84.70
Caterpillar (CAT) 0.1 $567k +2% 2.5k 222.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $557k +16% 15k 36.71
Morgan Stanley Com New (MS) 0.1 $545k +11% 6.2k 87.47
Medtronic SHS (MDT) 0.1 $544k +15% 4.9k 111.02
Southern Company (SO) 0.1 $544k 7.5k 72.48
CVS Caremark Corporation (CVS) 0.1 $533k -8% 5.3k 101.18
American Tower Reit (AMT) 0.1 $522k 2.1k 251.32
PNC Financial Services (PNC) 0.1 $521k +11% 2.8k 184.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $519k +3% 5.1k 101.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $501k 2.4k 205.33
Automatic Data Processing (ADP) 0.1 $495k +7% 2.2k 227.69
Us Bancorp Del Com New (USB) 0.1 $492k +8% 9.3k 53.19
Analog Devices (ADI) 0.1 $490k 3.0k 165.21
Novartis Sponsored Adr (NVS) 0.1 $483k 5.5k 87.71
BlackRock (BLK) 0.1 $480k +9% 628.00 764.33
International Business Machines (IBM) 0.1 $466k +8% 3.6k 130.13
Eversource Energy (ES) 0.1 $464k 5.3k 88.26
Air Products & Chemicals (APD) 0.1 $453k +57% 1.8k 250.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $451k -14% 3.7k 120.98
American Electric Power Company (AEP) 0.1 $436k 4.4k 99.84
Abbvie (ABBV) 0.1 $434k +12% 2.7k 161.94
General Dynamics Corporation (GD) 0.1 $434k +7% 1.8k 241.38
Enbridge (ENB) 0.1 $425k 9.2k 46.06
Anthem (ANTM) 0.1 $413k 840.00 491.67
Synopsys (SNPS) 0.1 $401k +2% 1.2k 333.61
salesforce (CRM) 0.1 $400k +36% 1.9k 212.31
Goldman Sachs (GS) 0.1 $399k +9% 1.2k 330.30
MetLife (MET) 0.1 $392k +7% 5.6k 70.30
Oracle Corporation (ORCL) 0.1 $390k +2% 4.7k 82.78
Thermo Fisher Scientific (TMO) 0.1 $379k +5% 642.00 590.34
Ford Motor Company (F) 0.1 $374k -4% 22k 16.89
Archer Daniels Midland Company (ADM) 0.1 $359k +6% 4.0k 90.38
At&t (T) 0.1 $350k -6% 15k 23.61
Principal Financial (PFG) 0.1 $349k +3% 4.8k 73.46
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $347k +175% 17k 20.02
Entergy Corporation (ETR) 0.1 $343k 2.9k 116.79
Walt Disney Company (DIS) 0.1 $330k +5% 2.4k 137.33
CSX Corporation (CSX) 0.1 $316k 8.4k 37.47
Te Connectivity Reg Shs (TEL) 0.1 $312k 2.4k 131.09
Abbott Laboratories (ABT) 0.1 $309k +13% 2.6k 118.25
Cigna Corp (CI) 0.1 $307k 1.3k 239.66
Wells Fargo & Company (WFC) 0.1 $307k 6.3k 48.48
Mondelez Intl Cl A (MDLZ) 0.1 $304k +12% 4.8k 62.85
Qualcomm (QCOM) 0.1 $297k +4% 1.9k 152.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $295k 1.6k 180.10
Prudential Financial (PRU) 0.1 $294k +13% 2.5k 118.36
Palo Alto Networks (PANW) 0.1 $294k +6% 472.00 622.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $293k -3% 4.0k 73.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $290k -9% 7.5k 38.70
General Motors Company (GM) 0.1 $288k -11% 6.6k 43.78
Diamondback Energy (FANG) 0.1 $283k 2.1k 137.25
Applied Materials (AMAT) 0.1 $274k 2.1k 131.79
Abb Sponsored Adr (ABB) 0.1 $273k 8.4k 32.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k +7% 2.5k 107.95
Seagate Technology SHS 0.1 $271k NEW 3.0k 89.79
Altria (MO) 0.1 $268k +12% 5.1k 52.34
Dominion Resources (D) 0.1 $260k -2% 3.1k 84.94
Costco Wholesale Corporation (COST) 0.1 $258k +10% 449.00 574.61
Ametek (AME) 0.1 $257k -5% 1.9k 133.16
Ishares Core Msci Emkt (IEMG) 0.1 $254k -24% 4.6k 55.57
Hp (HPQ) 0.1 $254k -3% 7.0k 36.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $251k -16% 603.00 416.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $250k +2% 23k 10.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $244k +687% 5.1k 48.06
Waste Management (WM) 0.1 $240k 1.5k 158.73
American Express Company (AXP) 0.1 $240k -6% 1.3k 187.21
Amphenol Corp Cl A (APH) 0.1 $239k +2% 3.2k 75.25
Equinix (EQIX) 0.1 $238k +2% 321.00 741.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $235k +4833% 7.4k 31.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $233k NEW 3.9k 59.33
Lam Research Corporation (LRCX) 0.1 $232k +2% 431.00 538.28
General Electric Company 0.1 $232k NEW 2.5k 91.52
ON Semiconductor (ON) 0.1 $226k -3% 3.6k 62.62
Cadence Design Systems (CDNS) 0.1 $223k +5% 1.4k 164.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $220k -2% 1.3k 163.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 2.1k 104.15
Marriott Intl Cl A (MAR) 0.1 $216k -2% 1.2k 175.47
Chubb (CB) 0.1 $216k +4% 1.0k 214.07
Corning Incorporated (GLW) 0.1 $215k -3% 5.8k 36.83
Broadridge Financial Solutions (BR) 0.1 $215k 1.4k 155.68
Paypal Holdings (PYPL) 0.1 $214k -14% 1.9k 115.55
Relx Sponsored Adr (RELX) 0.1 $214k -5% 6.9k 31.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k +144% 2.0k 107.23
Starbucks Corporation (SBUX) 0.1 $206k 2.3k 90.95
Colgate-Palmolive Company (CL) 0.1 $205k +5% 2.7k 75.65
Booking Holdings (BKNG) 0.1 $204k +4% 87.00 2344.83
AFLAC Incorporated (AFL) 0.1 $204k 3.2k 64.54
Becton, Dickinson and (BDX) 0.1 $202k 760.00 265.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $200k +8% 1.1k 185.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $200k -2% 1.3k 149.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $198k -2% 750.00 264.00
Wec Energy Group (WEC) 0.1 $195k +3% 2.0k 99.95
Marathon Petroleum Corp (MPC) 0.1 $195k +7% 2.3k 85.56
Valero Energy Corporation (VLO) 0.0 $192k -2% 1.9k 101.48
Orix Corp Sponsored Adr (IX) 0.0 $188k -19% 1.9k 99.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $186k 4.5k 41.65
eBay (EBAY) 0.0 $185k 3.2k 57.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $184k 3.0k 61.11
Nuveen Preferred And equity (JPI) 0.0 $181k 8.2k 21.96
Intuitive Surgical Com New (ISRG) 0.0 $181k +24% 601.00 301.16
Bank of New York Mellon Corporation (BK) 0.0 $181k +12% 3.6k 49.75
Yum! Brands (YUM) 0.0 $179k 1.5k 118.54
Metropcs Communications (TMUS) 0.0 $176k 1.4k 128.00
Ansys (ANSS) 0.0 $176k 554.00 317.69
Marsh & McLennan Companies (MMC) 0.0 $175k 1.0k 170.90
IDEXX Laboratories (IDXX) 0.0 $174k +2% 318.00 547.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $174k 740.00 235.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $173k -23% 2.2k 79.61
Dollar Tree (DLTR) 0.0 $171k 1.1k 159.96
Stryker Corporation (SYK) 0.0 $171k +19% 641.00 266.77
McKesson Corporation (MCK) 0.0 $171k 559.00 305.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $170k +2% 1.2k 137.32
Briacell Therapeutics Corp Com New (BCTX) 0.0 $170k +31% 17k 10.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $169k 1.0k 161.88
Omni (OMC) 0.0 $167k +4% 2.0k 84.77
Zoetis Cl A (ZTS) 0.0 $167k +4% 885.00 188.70
Vmware Cl A Com (VMW) 0.0 $164k +4% 1.4k 113.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $164k +8% 1.8k 89.81
Target Corporation (TGT) 0.0 $163k 770.00 211.69
Advanced Micro Devices (AMD) 0.0 $163k +29% 1.5k 109.47
Kimberly-Clark Corporation (KMB) 0.0 $162k +8% 1.3k 123.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $161k +11% 3.0k 53.92
Mettler-Toledo International (MTD) 0.0 $161k 117.00 1376.07
Astrazeneca Sponsored Adr (AZN) 0.0 $161k -2% 2.4k 66.31
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.2k 137.07
Trimble Navigation (TRMB) 0.0 $159k -5% 2.2k 72.21
Marvell Technology Group Ord 0.0 $159k NEW 2.2k 71.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $159k +82% 6.4k 24.93
Digital Realty Trust (DLR) 0.0 $158k -4% 1.1k 142.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $157k +7% 3.1k 50.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $154k +6% 573.00 268.76
Kinder Morgan (KMI) 0.0 $154k 8.1k 18.90
Linde SHS (LIN) 0.0 $153k +33% 478.00 320.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $152k +116% 2.0k 75.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $152k 1.8k 82.34
Pimco Dynamic Income SHS (PDI) 0.0 $151k 6.2k 24.44
National Grid Sponsored Adr Ne (NGG) 0.0 $151k -22% 2.0k 76.73
Glaxosmithkline Sponsored Adr (GSK) 0.0 $151k 3.5k 43.65
Illinois Tool Works (ITW) 0.0 $150k +32% 716.00 209.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $150k -12% 2.4k 61.50
People's United Financial (PBCT) 0.0 $149k 7.4k 20.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $146k +44% 508.00 287.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $144k -81% 3.8k 37.79
Unilever Spon Adr New (UL) 0.0 $142k -11% 3.1k 45.66
Philip Morris International (PM) 0.0 $141k 1.5k 93.75
Fiserv (FISV) 0.0 $140k 1.4k 101.08
Ishares Tr Core Total Usd (IUSB) 0.0 $139k +96% 2.8k 49.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $138k 1.1k 122.67
Gilead Sciences (GILD) 0.0 $137k +7% 2.3k 59.64
Sanofi Sponsored Adr (SNY) 0.0 $136k -3% 2.6k 51.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $136k +2596% 1.8k 77.58
Ingredion Incorporated (INGR) 0.0 $136k 1.6k 87.29
Danaher Corporation (DHR) 0.0 $136k +4% 465.00 292.47
Valmont Industries (VMI) 0.0 $136k -9% 569.00 239.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $136k -4% 1.7k 77.85
American Intl Group Com New (AIG) 0.0 $136k 2.2k 62.64
Charles Schwab Corporation (SCHW) 0.0 $135k -5% 1.6k 84.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $134k 3.1k 43.24

Past Filings by Concord Wealth Partners

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