Concord Wealth Partners

Concord Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 160 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.3 $29M 658k 44.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.8 $22M 528k 40.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $21M 364k 58.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $15M 565k 25.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.4 $14M 562k 24.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.9 $12M 575k 21.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.8 $12M 172k 69.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $12M 235k 50.10
Etf Ser Solutions Nationwide Dow J 3.4 $11M 550k 19.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $10M 153k 66.43
Ishares Tr Exponential Tech (XT) 2.9 $9.2M 207k 44.57
Wisdomtree Tr Us Midcap Divid (DON) 2.8 $8.8M 234k 37.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $8.5M 185k 45.93
Apple (AAPL) 2.0 $6.3M 46k 138.20
Microsoft Corporation (MSFT) 1.7 $5.4M 23k 232.89
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $4.9M 127k 38.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $3.9M 128k 30.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $3.9M 80k 49.13
Truist Financial Corp equities (TFC) 1.1 $3.6M 83k 43.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $3.4M 117k 28.80
Amazon (AMZN) 1.0 $3.1M 27k 112.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.0M 45k 67.13
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.5M 38k 66.97
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.5M 66k 37.73
Ishares Tr National Mun Etf (MUB) 0.8 $2.5M 24k 102.59
NVIDIA Corporation (NVDA) 0.8 $2.5M 20k 121.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $2.4M 39k 62.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.3M 105k 22.24
Ishares Tr Mbs Etf (MBB) 0.6 $2.0M 22k 91.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 26k 75.67
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 163.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 19k 96.12
Tesla Motors (TSLA) 0.5 $1.7M 6.4k 265.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 6.1k 266.96
Home Depot (HD) 0.5 $1.6M 5.9k 275.86
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $1.5M 53k 28.92
Procter & Gamble Company (PG) 0.5 $1.5M 12k 126.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $1.5M 36k 41.06
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 14k 104.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 7.7k 179.42
Pfizer (PFE) 0.4 $1.3M 29k 43.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 23k 56.15
Pepsi (PEP) 0.4 $1.2M 7.4k 163.20
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 13k 91.31
Lowe's Companies (LOW) 0.3 $1.0M 5.6k 187.80
Broadcom (AVGO) 0.3 $1.0M 2.3k 444.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $979k 22k 44.43
Eli Lilly & Co. (LLY) 0.3 $952k 2.9k 323.37
Verizon Communications (VZ) 0.3 $943k 25k 37.96
Bristol Myers Squibb (BMY) 0.3 $925k 13k 71.06
Merck & Co (MRK) 0.3 $922k 11k 86.09
Amgen (AMGN) 0.3 $912k 4.0k 225.35
UnitedHealth (UNH) 0.3 $868k 1.7k 504.94
Cisco Systems (CSCO) 0.3 $865k 22k 40.00
Meta Platforms Cl A (META) 0.3 $836k 6.2k 135.76
Coca-Cola Company (KO) 0.3 $821k 15k 56.05
Exxon Mobil Corporation (XOM) 0.3 $819k 9.4k 87.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $817k 43k 18.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $809k 9.5k 85.00
McDonald's Corporation (MCD) 0.3 $800k 3.5k 230.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $798k 8.3k 95.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $798k 37k 21.58
Visa Com Cl A (V) 0.2 $774k 4.4k 177.65
Bank of America Corporation (BAC) 0.2 $761k 25k 30.21
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $727k 26k 28.38
Texas Instruments Incorporated (TXN) 0.2 $707k 4.6k 154.84
Duke Energy Corp Com New (DUK) 0.2 $680k 7.3k 93.01
Lockheed Martin Corporation (LMT) 0.2 $678k 1.8k 386.32
Citigroup Com New (C) 0.2 $659k 16k 41.64
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $651k 29k 22.53
Honeywell International (HON) 0.2 $613k 3.7k 166.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $612k 1.7k 357.06
Emerson Electric (EMR) 0.2 $611k 8.3k 73.23
United Parcel Service CL B (UPS) 0.2 $604k 3.7k 161.67
Wp Carey (WPC) 0.2 $597k 8.5k 69.84
Air Products & Chemicals (APD) 0.2 $597k 2.6k 232.66
Ishares Tr Us Consm Staples (IYK) 0.2 $582k 3.2k 179.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $572k 1.6k 358.40
Raytheon Technologies Corp (RTX) 0.2 $570k 7.0k 81.92
Ishares Tr Esg Aware Msci (ESML) 0.2 $569k 19k 30.66
BlackRock (BLK) 0.2 $568k 1.0k 549.85
Automatic Data Processing (ADP) 0.2 $552k 2.4k 226.32
Mastercard Incorporated Cl A (MA) 0.2 $537k 1.9k 284.58
3M Company (MMM) 0.2 $531k 4.8k 110.56
Comcast Corp Cl A (CMCSA) 0.2 $512k 17k 29.34
Union Pacific Corporation (UNP) 0.2 $509k 2.6k 194.65
Nextera Energy (NEE) 0.2 $500k 6.4k 78.36
Wal-Mart Stores (WMT) 0.2 $497k 3.8k 129.66
CVS Caremark Corporation (CVS) 0.2 $477k 5.0k 95.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $473k 1.8k 257.07
Southern Company (SO) 0.1 $470k 6.9k 67.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $462k 17k 27.68
Chevron Corporation (CVX) 0.1 $455k 3.2k 143.53
Goldman Sachs (GS) 0.1 $449k 1.5k 293.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $449k 6.1k 73.44
Morgan Stanley Com New (MS) 0.1 $447k 5.7k 78.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 1.7k 267.07
Oracle Corporation (ORCL) 0.1 $437k 7.2k 61.08
American Tower Reit (AMT) 0.1 $434k 2.0k 214.85
Caterpillar (CAT) 0.1 $418k 2.6k 163.92
Eversource Energy (ES) 0.1 $416k 5.3k 78.00
Us Bancorp Del Com New (USB) 0.1 $415k 10k 40.29
Intel Corporation (INTC) 0.1 $402k 16k 25.75
Medtronic SHS (MDT) 0.1 $401k 5.0k 80.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 2.4k 165.02
Qualcomm (QCOM) 0.1 $398k 3.5k 112.84
Anthem (ELV) 0.1 $396k 873.00 453.61
Abbvie (ABBV) 0.1 $386k 2.9k 134.07
Thermo Fisher Scientific (TMO) 0.1 $379k 747.00 507.36
Cigna Corp (CI) 0.1 $377k 1.4k 277.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $377k 7.2k 52.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $375k 3.7k 102.43
General Dynamics Corporation (GD) 0.1 $363k 1.7k 212.40
PNC Financial Services (PNC) 0.1 $361k 2.4k 149.61
Enbridge (ENB) 0.1 $360k 9.7k 37.13
salesforce (CRM) 0.1 $359k 2.5k 143.89
International Business Machines (IBM) 0.1 $339k 2.9k 118.95
Principal Financial (PFG) 0.1 $335k 4.6k 72.23
MetLife (MET) 0.1 $328k 5.4k 60.77
American Electric Power Company (AEP) 0.1 $327k 3.8k 86.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $325k 4.6k 70.78
Entergy Corporation (ETR) 0.1 $297k 2.9k 100.78
Novartis Sponsored Adr (NVS) 0.1 $297k 3.9k 75.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $291k 3.7k 79.40
Altria (MO) 0.1 $286k 7.1k 40.36
Marathon Petroleum Corp (MPC) 0.1 $273k 2.7k 99.34
Costco Wholesale Corporation (COST) 0.1 $268k 568.00 471.83
Walt Disney Company (DIS) 0.1 $265k 2.8k 94.21
Wells Fargo & Company (WFC) 0.1 $263k 6.5k 40.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $260k 2.5k 105.05
Archer Daniels Midland Company (ADM) 0.1 $260k 3.2k 80.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 4.6k 56.08
Mondelez Intl Cl A (MDLZ) 0.1 $258k 4.7k 54.77
Diamondback Energy (FANG) 0.1 $249k 2.1k 120.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 7.1k 34.85
At&t (T) 0.1 $242k 16k 15.36
Starbucks Corporation (SBUX) 0.1 $242k 2.9k 84.44
CSX Corporation (CSX) 0.1 $237k 8.9k 26.63
Prudential Financial (PRU) 0.1 $235k 2.7k 85.80
Intuit (INTU) 0.1 $233k 602.00 387.04
Valero Energy Corporation (VLO) 0.1 $232k 2.2k 107.06
Coinbase Global Com Cl A (COIN) 0.1 $232k 3.6k 64.55
Lam Research Corporation (LRCX) 0.1 $228k 623.00 365.97
Applied Materials (AMAT) 0.1 $226k 2.8k 81.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $225k 8.9k 25.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 5.7k 39.00
Ford Motor Company (F) 0.1 $218k 19k 11.21
Dominion Resources (D) 0.1 $217k 3.1k 69.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 1.3k 170.33
Waste Management (WM) 0.1 $216k 1.4k 160.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $208k 24k 8.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.4k 87.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $206k 6.6k 31.01
Adobe Systems Incorporated (ADBE) 0.1 $204k 740.00 275.68
Booking Holdings (BKNG) 0.1 $204k 124.00 1645.16
Briacell Therapeutics Corp Com New 0.0 $100k 18k 5.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 13k 1.79
Pear Therapeutics Class A Com (PEARQ) 0.0 $20k 10k 2.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 24k 0.00