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| Name: |
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 |
- |
$29.58 |
$30,839,000 |
1,035,565 |
6.17% |
-1,577,000 |
-70,042 |
0.08 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.50 |
$19,086,000 |
758,893 |
3.82% |
-2,222,000 |
-83,663 |
0.435 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.34 |
$18,646,000 |
346,458 |
3.73% |
-4,591,000 |
-122,692 |
0.114 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.98 |
$18,125,000 |
432,264 |
3.63% |
-2,775,000 |
-66,174 |
0.239 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.45 |
$17,429,000 |
158,262 |
3.49% |
-2,575,000 |
-22,819 |
0.089 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.08 |
$15,424,000 |
728,224 |
3.09% |
-624,000 |
-36,317 |
0.259 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$12,564,000 |
222,809 |
2.52% |
-337,000 |
-21,568 |
0.201 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$11,868,000 |
61,641 |
2.38% |
2,729,000 |
8,264 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$11,800,000 |
31,381 |
2.36% |
3,061,000 |
3,703 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$11,616,000 |
178,536 |
2.33% |
-2,394,000 |
-57,795 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$78.56 |
$10,568,000 |
126,851 |
2.12% |
720,000 |
-9,229 |
0.319 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$9,829,000 |
107,549 |
1.97% |
-593,000 |
-5,955 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$9,807,000 |
19,803 |
1.96% |
2,368,000 |
2,702 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.48 |
$9,622,000 |
126,395 |
1.93% |
-1,969,000 |
-37,406 |
0.042 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$9,088,000 |
189,888 |
1.82% |
-1,377,000 |
-51,966 |
0.211 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
16 |
- |
$46.58 |
$9,006,000 |
197,121 |
1.8% |
578,000 |
-8,632 |
0.252 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
17 |
- |
$0.00 |
$7,407,000 |
128,235 |
1.48% |
-1,247,000 |
-36,037 |
0.142 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$55.36 |
$7,327,000 |
141,374 |
1.47% |
7,018,000 |
134,744 |
0.016 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
New |
$0.00 |
$7,176,000 |
152,646 |
1.44% |
7,176,000 |
152,646 |
0.17 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$7,001,000 |
165,108 |
1.4% |
7,001,000 |
165,107 |
0.183 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
21 |
- |
$0.00 |
$6,696,000 |
111,836 |
1.34% |
-1,008,000 |
-35,727 |
0.207 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
- |
$104.36 |
$5,909,000 |
66,605 |
1.18% |
-141,000 |
-8,511 |
0.074 |
N/A |
|
|
NDJI |
Nationwide Dow Jones Risk-m... |
23 |
- |
$0.00 |
$5,839,000 |
277,765 |
1.17% |
-1,624,000 |
-101,337 |
19.686 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$34.97 |
$5,267,000 |
154,865 |
1.05% |
-771,000 |
-39,845 |
0.017 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$4,796,000 |
50,383 |
0.96% |
-797,000 |
-12,780 |
0.059 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$4,775,000 |
31,427 |
0.96% |
1,580,000 |
6,290 |
0 |
Internet Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$59.38 |
$4,624,000 |
85,500 |
0.93% |
672,000 |
6,526 |
0.092 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.22 |
$4,353,000 |
73,384 |
0.87% |
-1,584,000 |
-30,509 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$4,184,000 |
3,748 |
0.84% |
1,432,000 |
435 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$3,944,000 |
25,162 |
0.79% |
668,000 |
4,131 |
0.001 |
Drug Manufacturers - ... |
|
|
DWX |
Spdr S&P Intl Divd |
31 |
- |
$34.23 |
$3,727,000 |
104,852 |
0.75% |
-511,000 |
-23,970 |
0.647 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$3,720,000 |
21,869 |
0.74% |
905,000 |
2,455 |
0.001 |
Domestic Money Center... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
33 |
- |
$0.00 |
$3,503,000 |
97,545 |
0.7% |
-675,000 |
-26,831 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$3,364,000 |
9,432 |
0.67% |
1,801,000 |
4,971 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$3,313,000 |
9,560 |
0.66% |
852,000 |
1,417 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$3,227,000 |
32,274 |
0.65% |
408,000 |
8,297 |
0.001 |
Integrated Oil & Gas |
|
|
DFAX |
Dimensional Funds plc - Wor... |
37 |
- |
$25.15 |
$3,186,000 |
130,453 |
0.64% |
2,451,000 |
97,794 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$3,149,000 |
21,492 |
0.63% |
601,000 |
4,026 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$3,117,000 |
28,590 |
0.62% |
630,000 |
4,432 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$3,043,000 |
19,637 |
0.61% |
991,000 |
5,869 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$3,007,000 |
8,496 |
0.6% |
693,000 |
788 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$2,912,000 |
19,524 |
0.58% |
517,000 |
5,319 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$2,773,000 |
75,115 |
0.56% |
549,000 |
-2,632 |
0.006 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$2,643,000 |
18,918 |
0.53% |
831,000 |
5,069 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$2,593,000 |
15,269 |
0.52% |
409,000 |
2,378 |
0.001 |
Beverage Soft Drinks... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
46 |
- |
$84.63 |
$2,585,000 |
31,488 |
0.52% |
-931,000 |
-16,298 |
0.035 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$30.83 |
$2,555,000 |
87,412 |
0.51% |
-284,000 |
-20,941 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$2,551,000 |
43,295 |
0.51% |
741,000 |
10,954 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$2,522,000 |
4,790 |
0.5% |
802,000 |
1,379 |
0.001 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$97.64 |
$2,479,000 |
27,228 |
0.5% |
-289,000 |
-6,773 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$2,317,000 |
9,435 |
0.46% |
809,000 |
2,027 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$2,124,000 |
3,644 |
0.43% |
497,000 |
615 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$2,116,000 |
12,414 |
0.42% |
636,000 |
3,109 |
0.001 |
Semiconductor- Broad... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
54 |
New |
$0.00 |
$2,033,000 |
40,409 |
0.41% |
2,033,000 |
40,409 |
0.449 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$1,954,000 |
38,675 |
0.39% |
270,000 |
7,347 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$1,948,000 |
6,587 |
0.39% |
397,000 |
905 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$1,941,000 |
6,741 |
0.39% |
615,000 |
1,809 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,861,000 |
55,259 |
0.37% |
488,000 |
5,103 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$1,855,000 |
6,257 |
0.37% |
555,000 |
1,323 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$1,851,000 |
2,804 |
0.37% |
752,000 |
859 |
0.001 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
61 |
- |
$59.31 |
$1,792,000 |
30,053 |
0.36% |
1,563,000 |
25,689 |
0.033 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$1,720,000 |
28,311 |
0.34% |
321,000 |
3,889 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$1,718,000 |
6,915 |
0.34% |
-35,000 |
-93 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$1,711,000 |
6,571 |
0.34% |
482,000 |
1,226 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,691,000 |
11,997 |
0.34% |
-256,000 |
-2,772 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$243.07 |
$1,659,000 |
7,123 |
0.33% |
406,000 |
1,916 |
0.002 |
Business Software & S... |
|
|
SO |
Southern Co |
67 |
- |
$73.21 |
$1,634,000 |
23,308 |
0.33% |
294,000 |
2,611 |
0.002 |
Electric Utilities |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
68 |
- |
$21.06 |
$1,594,000 |
72,245 |
0.32% |
-414,000 |
-24,299 |
0.013 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$1,572,000 |
30,639 |
0.31% |
317,000 |
9,020 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$1,529,000 |
5,811 |
0.31% |
908,000 |
2,751 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$1,494,000 |
9,501 |
0.3% |
113,000 |
638 |
0.001 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.42 |
$1,487,000 |
18,355 |
0.3% |
462,000 |
4,684 |
0.001 |
Biotechnology |
|
|
CGW |
Invesco S&P Global Water ETF |
73 |
- |
$55.31 |
$1,479,000 |
27,907 |
0.3% |
-236,000 |
-8,950 |
0.163 |
Packaging & Containers |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$1,454,000 |
12,526 |
0.29% |
547,000 |
4,957 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$1,448,000 |
3,394 |
0.29% |
368,000 |
667 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$1,446,000 |
32,983 |
0.29% |
221,000 |
5,351 |
0.001 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$1,433,000 |
6,043 |
0.29% |
102,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$1,380,000 |
25,102 |
0.28% |
-115,000 |
-2,813 |
0.003 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$108.58 |
$1,346,000 |
13,195 |
0.27% |
51,000 |
104 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$1,340,000 |
12,171 |
0.27% |
1,071,000 |
9,391 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
81 |
- |
$443.18 |
$1,228,000 |
2,989 |
0.25% |
499,000 |
1,032 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$203.38 |
$1,222,000 |
7,538 |
0.24% |
760,000 |
4,205 |
0.001 |
Semiconductor Equipme... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
83 |
- |
$78.04 |
$1,220,000 |
16,147 |
0.24% |
-247,000 |
-5,074 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$1,214,000 |
24,310 |
0.24% |
106,000 |
709 |
0.027 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
85 |
- |
$47.75 |
$1,190,000 |
27,782 |
0.24% |
117,000 |
621 |
0.098 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$197.95 |
$1,164,000 |
6,142 |
0.23% |
197,000 |
1,062 |
0.001 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$1,125,000 |
5,055 |
0.23% |
415,000 |
1,639 |
0.001 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.22% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEEM |
iShares Currency Hedged MSC... |
89 |
- |
$0.00 |
$1,056,000 |
42,959 |
0.21% |
78,000 |
1,572 |
0.661 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$427.57 |
$1,054,000 |
2,731 |
0.21% |
240,000 |
216 |
0.001 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
91 |
- |
$53.88 |
$1,043,000 |
12,295 |
0.21% |
139,000 |
372 |
0.019 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
92 |
- |
$107.78 |
$1,023,000 |
11,632 |
0.2% |
67,000 |
803 |
0.039 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.12 |
$1,001,000 |
9,236 |
0.2% |
-455,000 |
-4,968 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.83 |
$975,000 |
10,461 |
0.2% |
317,000 |
2,404 |
0.001 |
Investment Brokerage ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
95 |
- |
$5.89 |
$910,000 |
160,427 |
0.18% |
65,000 |
4,454 |
0.178 |
N/A |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.45 |
$904,000 |
4,747 |
0.18% |
889,000 |
4,655 |
0.002 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$903,000 |
17,969 |
0.18% |
226,000 |
-1,080 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$897,000 |
6,202 |
0.18% |
237,000 |
257 |
0.001 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$236.08 |
$867,000 |
3,168 |
0.17% |
9,000 |
139 |
0.001 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
100 |
- |
$537.26 |
$846,000 |
1,794 |
0.17% |
536,000 |
1,083 |
0.001 |
N/A |
|
