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Concord Wealth Partners |
| City: |
ABINGDON |
| State: |
VA |
| Zip: |
24210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
1 |
- |
$30.05 |
$28,648,000 |
951,776 |
4.7% |
-307,000 |
-17,926 |
0.073 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2 |
- |
$28.62 |
$27,492,000 |
961,933 |
4.51% |
-4,339,000 |
-179,784 |
0.097 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.06 |
$27,448,000 |
248,486 |
4.51% |
-1,432,000 |
-13,799 |
0.14 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$33.44 |
$25,437,000 |
765,263 |
4.18% |
1,307,000 |
28,691 |
0.085 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
5 |
- |
$0.00 |
$22,621,000 |
804,452 |
3.71% |
7,234,000 |
262,004 |
18.665 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$20,636,000 |
190,403 |
3.39% |
-4,584,000 |
2,603 |
0.001 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.44 |
$19,521,000 |
536,149 |
3.21% |
15,930,000 |
430,940 |
0.06 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$16,613,000 |
74,789 |
2.73% |
-3,196,000 |
-4,314 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$15,191,000 |
40,468 |
2.49% |
-3,285,000 |
-3,367 |
0.001 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$11,539,000 |
233,015 |
1.89% |
58,000 |
7,758 |
0.298 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$94.33 |
$11,157,000 |
138,819 |
1.83% |
-931,000 |
1,304 |
0.007 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$10,790,000 |
191,082 |
1.77% |
767,000 |
16,076 |
0.212 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$9,051,000 |
150,423 |
1.49% |
-3,585,000 |
-64,518 |
0.136 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$67.01 |
$8,607,000 |
142,307 |
1.41% |
-1,460,000 |
-15,602 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$220.46 |
$8,403,000 |
44,168 |
1.38% |
-2,205,000 |
-4,186 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$64.76 |
$8,246,000 |
133,478 |
1.35% |
-6,597,000 |
-108,502 |
0.044 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
17 |
- |
$0.00 |
$7,829,000 |
164,761 |
1.29% |
623,000 |
11,046 |
0.183 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$99.35 |
$7,444,000 |
81,326 |
1.22% |
2,108,000 |
27,138 |
0.09 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$71.70 |
$7,393,000 |
111,434 |
1.21% |
-440,000 |
-5,424 |
0.011 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$7,356,000 |
174,885 |
1.21% |
-1,142,000 |
-31,024 |
0.194 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$290.41 |
$7,130,000 |
29,066 |
1.17% |
-167,000 |
-1,374 |
0.001 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
22 |
New |
$92.99 |
$7,108,000 |
81,542 |
1.17% |
7,108,000 |
81,542 |
0.018 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
23 |
- |
$42.46 |
$6,647,000 |
173,272 |
1.09% |
3,416,000 |
80,859 |
1.07 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.22 |
$6,631,000 |
11,504 |
1.09% |
-1,306,000 |
-2,052 |
0 |
Internet Service Prov... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
25 |
- |
$0.00 |
$6,140,000 |
94,154 |
1.01% |
155,000 |
4,518 |
0.105 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$264.74 |
$6,012,000 |
35,906 |
0.99% |
-4,656,000 |
-10,109 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$489.61 |
$5,484,000 |
10,297 |
0.9% |
638,000 |
-394 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.67 |
$5,154,000 |
71,958 |
0.85% |
425,000 |
-4,003 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$4,811,000 |
31,112 |
0.79% |
-1,363,000 |
-1,503 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
30 |
- |
$0.00 |
$4,696,000 |
45,960 |
0.77% |
-7,000 |
-1,279 |
0.054 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.24 |
$4,662,000 |
39,197 |
0.77% |
-304,000 |
-6,968 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.05 |
$4,312,000 |
154,224 |
0.71% |
-210,000 |
-11,288 |
0.051 |
N/A |
|
|
SO |
Southern Co |
33 |
- |
$92.30 |
$3,938,000 |
42,832 |
0.65% |
632,000 |
2,671 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.06 |
$3,851,000 |
54,324 |
0.63% |
589,000 |
8,822 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
35 |
- |
$373.16 |
$3,842,000 |
10,482 |
0.63% |
-633,000 |
-1,021 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.92 |
$3,824,000 |
23,061 |
0.63% |
467,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$465.94 |
$3,740,000 |
8,373 |
0.61% |
703,000 |
2,123 |
0.003 |
Aerospace/Defense - M... |
|
|
INDA |
iShares Msci India ETF |
38 |
New |
$0.00 |
$3,576,000 |
69,458 |
0.59% |
3,576,000 |
69,458 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.22 |
$3,555,000 |
20,862 |
0.58% |
62,000 |
29 |
0.001 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
40 |
- |
$29.39 |
$3,473,000 |
132,557 |
0.57% |
64,000 |
-4,589 |
0.015 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
41 |
- |
$0.00 |
$3,442,000 |
67,849 |
0.57% |
1,608,000 |
31,592 |
0.754 |
N/A |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$3,378,000 |
5,019 |
0.55% |
3,294,000 |
4,872 |
0.003 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$390.92 |
$3,367,000 |
10,209 |
0.55% |
17,000 |
973 |
0.002 |
Farm & Construction M... |
|
|
SMIN |
iShares Msci India Small Ca... |
44 |
New |
$0.00 |
$3,355,000 |
49,274 |
0.55% |
3,355,000 |
49,274 |
0.09 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$355.47 |
$3,342,000 |
9,537 |
0.55% |
435,000 |
338 |
0.004 |
Business Services |
|
|
COP |
ConocoPhillips |
46 |
- |
$91.99 |
$3,342,000 |
31,827 |
0.55% |
-266,000 |
-4,557 |
0 |
Integrated Oil & Gas |
|
|
IGRO |
Ishares International Divid... |
47 |
- |
$0.00 |
$3,246,000 |
44,813 |
0.53% |
2,598,000 |
35,272 |
0.1 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
48 |
- |
$90.19 |
$3,200,000 |
38,581 |
0.53% |
2,582,000 |
30,853 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.90 |
$3,141,000 |
3,803 |
0.52% |
-1,038,000 |
-1,610 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$235.57 |
$3,107,000 |
13,152 |
0.51% |
-13,000 |
-530 |
0.002 |
Railroads |
|
|
AMGN |
Amgen Inc |
51 |
- |
$290.52 |
$3,089,000 |
9,915 |
0.51% |
742,000 |
911 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
52 |
- |
$564.61 |
$2,894,000 |
5,280 |
0.48% |
-177,000 |
-552 |
0.001 |
Business Services |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$2,886,000 |
70,126 |
0.47% |
-156,000 |
4 |
0.005 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$310.13 |
$2,882,000 |
9,433 |
0.47% |
-3,000 |
-424 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$326.14 |
$2,855,000 |
5,450 |
0.47% |
-970,000 |
-2,112 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$210.45 |
$2,790,000 |
15,526 |
0.46% |
-469,000 |
-1,856 |
0.002 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
57 |
- |
$41.35 |
$2,737,000 |
66,554 |
0.45% |
1,527,000 |
37,557 |
0.037 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$289.59 |
$2,730,000 |
9,040 |
0.45% |
257,000 |
88 |
0.002 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$36.04 |
$2,723,000 |
82,540 |
0.45% |
-231,000 |
-2,871 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$706.46 |
$2,682,000 |
4,909 |
0.44% |
-36,000 |
163 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$985.96 |
$2,653,000 |
2,805 |
0.44% |
-1,300,000 |
-1,510 |
0.001 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$118.49 |
$2,536,000 |
21,467 |
0.42% |
2,383,000 |
20,139 |
0.018 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$36.33 |
$2,486,000 |
67,359 |
0.41% |
189,000 |
6,152 |
0.001 |
CATV Systems |
|
|
MS |
Morgan Stanley |
64 |
- |
$141.07 |
$2,466,000 |
21,135 |
0.4% |
885,000 |
8,561 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,389,000 |
27,209 |
0.39% |
-1,515,000 |
-16,001 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
66 |
- |
$1,052.12 |
$2,323,000 |
2,352 |
0.38% |
-156,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
67 |
- |
$297.49 |
$2,242,000 |
7,176 |
0.37% |
-229,000 |
-1,349 |
0.001 |
Restaurants |
|
|
FNDE |
Schwab Fundamental Emerging... |
68 |
- |
$33.13 |
$2,128,000 |
69,085 |
0.35% |
377,000 |
8,794 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$136.26 |
$2,100,000 |
15,829 |
0.34% |
150,000 |
-1,413 |
0.001 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
70 |
- |
$59.50 |
$2,099,000 |
38,575 |
0.34% |
212,000 |
-610 |
0.082 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
71 |
- |
$27.06 |
$2,078,000 |
76,163 |
0.34% |
852,000 |
28,707 |
0.43 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$271.91 |
$1,997,000 |
7,443 |
0.33% |
-520,000 |
-85 |
0.001 |
Internet Software & S... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
73 |
- |
$38.81 |
$1,960,000 |
54,886 |
0.32% |
757,000 |
21,275 |
0.646 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$1,959,000 |
9,263 |
0.32% |
820,000 |
4,560 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
75 |
- |
$64.70 |
$1,905,000 |
31,891 |
0.31% |
-333,000 |
-2,501 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$267.00 |
$1,881,000 |
7,112 |
0.31% |
234,000 |
273 |
0.003 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
77 |
- |
$169.19 |
$1,867,000 |
11,806 |
0.31% |
-2,629,000 |
-12,473 |
0.01 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
78 |
- |
$779.61 |
$1,815,000 |
2,956 |
0.3% |
652,000 |
1,105 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$176.91 |
$1,809,000 |
11,578 |
0.3% |
-623,000 |
-1,192 |
0 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
80 |
New |
$130.16 |
$1,803,000 |
14,417 |
0.3% |
1,803,000 |
14,417 |
0.009 |
Steel & Iron |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$1,803,000 |
19,652 |
0.3% |
-1,462,000 |
-16,060 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$125.16 |
$1,769,000 |
14,526 |
0.29% |
-2,000 |
-137 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$452.16 |
$1,721,000 |
3,549 |
0.28% |
308,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$118.49 |
$1,712,000 |
14,137 |
0.28% |
231,000 |
945 |
0.016 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$1,679,000 |
3,390 |
0.28% |
1,109,000 |
2,298 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
86 |
- |
$355.04 |
$1,675,000 |
6,163 |
0.28% |
1,563,000 |
5,826 |
0.002 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$1,654,000 |
28,944 |
0.27% |
19,000 |
526 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$118.87 |
$1,636,000 |
13,412 |
0.27% |
960,000 |
7,138 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$183.76 |
$1,629,000 |
11,225 |
0.27% |
-390,000 |
-1,189 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,614,000 |
6,227 |
0.27% |
1,572,000 |
6,124 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.99 |
$1,607,000 |
7,668 |
0.26% |
-3,632,000 |
-21,812 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.68 |
$1,600,000 |
35,278 |
0.26% |
410,000 |
5,523 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$303.93 |
$1,536,000 |
5,590 |
0.25% |
-143,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.04 |
$1,517,000 |
16,185 |
0.25% |
-102,000 |
-1,629 |
0.002 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$217.83 |
$1,476,000 |
6,048 |
0.24% |
169,000 |
-107 |
0.001 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
96 |
- |
$145.57 |
$1,383,000 |
8,268 |
0.23% |
255,000 |
478 |
0 |
Integrated Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$1,356,000 |
26,196 |
0.22% |
-88,000 |
576 |
0.003 |
N/A |
|
|
XSHD |
Invesco S&P Smallcap High D... |
98 |
- |
$0.00 |
$1,350,000 |
97,268 |
0.22% |
255,000 |
21,977 |
3.242 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
99 |
- |
$0.00 |
$1,345,000 |
18,468 |
0.22% |
-79,000 |
-403 |
0.205 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
100 |
- |
$25.39 |
$1,324,000 |
51,838 |
0.22% |
-1,123,000 |
-44,328 |
0.03 |
N/A |
|
