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  Name: Concord Wealth Partners
  City: ABINGDON
  State: VA
  Zip: 24210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $555,744,000
  Total Value Change : $56,292,000
  Securities Held Change : 48
   
All Securities Held : 852
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 71     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (WSM)1 Year Chart         WSM Williams Sonoma Inc New $304.92 $2,950,000 9,289 % 2,950,000 9,289 0    N/A
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... New $0.00 $1,329,000 18,465 % 1,329,000 18,465 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc New $822.64 $508,000 503 % 508,000 503 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp New $50.56 $471,000 9,381 % 471,000 9,381 0    N/A
   (DVYA)1 Year Chart         DVYA Ishares Asia Pacific Dividend New $37.00 $463,000 12,794 % 463,000 12,794 0    N/A
   (XSHD)1 Year Chart         XSHD Invesco S&P Smallcap High D... New $0.00 $443,000 28,741 % 443,000 28,741 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... New $0.00 $203,000 3,683 % 203,000 3,683 0    N/A
   (IGRO)1 Year Chart         IGRO Ishares International Divid... New $0.00 $198,000 2,946 % 198,000 2,946 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... New $79.96 $178,000 2,180 % 178,000 2,180 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp New $32.10 $85,000 2,120 % 85,000 2,120 0    N/A
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... New $0.00 $69,000 1,183 % 69,000 1,183 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... New $169.69 $59,000 335 % 59,000 335 0    N/A
   (SCHY)1 Year Chart         SCHY Schwab International Divide... New $0.00 $55,000 2,249 % 55,000 2,249 0    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... New $49.94 $46,000 921 % 46,000 921 0    N/A
   (OMFS)1 Year Chart         OMFS Invesco Russell 2000 Dynami... New $0.00 $35,000 915 % 35,000 915 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp New $224.11 $33,000 135 % 33,000 135 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds New $57.73 $27,000 461 % 27,000 461 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp New $100.74 $26,000 250 % 26,000 250 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $35.38 $23,000 576 % 23,000 576 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin New $0.00 $19,000 300 % 19,000 300 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc New $83.36 $17,000 200 % 17,000 200 0    N/A
   (SFY)1 Year Chart         SFY Sofi Select 500 Etf New $0.00 $16,000 847 % 16,000 847 0    N/A
   (NANC)1 Year Chart         NANC Unusual Whales Subversive D... New $0.00 $16,000 459 % 16,000 459 0    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. New $51.40 $15,000 306 % 15,000 306 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc New $1,233.12 $14,000 8 % 14,000 8 0    N/A
   (HBIO)1 Year Chart         HBIO Harvard Bioscience Inc New $3.68 $10,000 2,250 % 10,000 2,250 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. New $17.78 $8,000 400 % 8,000 400 0    N/A
   (ITI)1 Year Chart         ITI Iteris Inc New $4.65 $7,000 1,500 % 7,000 1,500 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF New $42.11 $6,000 150 % 6,000 150 0    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services New $33.35 $6,000 165 % 6,000 165 0    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... New $44.09 $6,000 130 % 6,000 130 0    N/A
   (EPI)1 Year Chart         EPI WisdomTree India Earnings New $44.55 $6,000 140 % 6,000 140 0    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs New $0.00 $5,000 103 % 5,000 103 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc New $21.56 $5,000 227 % 5,000 227 0    N/A
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF New $46.19 $5,000 106 % 5,000 106 0    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp New $34.55 $4,000 105 % 4,000 105 0    N/A
   (SNV)1 Year Chart         SNV Synovus Financial Corp New $39.12 $4,000 96 % 4,000 96 0    N/A
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc New $6.59 $4,000 600 % 4,000 600 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding New $50.67 $4,000 90 % 4,000 90 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc New $713.37 $4,000 6 % 4,000 6 0    N/A
   (AGTI)1 Year Chart         AGTI Agiliti, Inc. New $10.05 $4,000 370 % 4,000 370 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp New $690.54 $4,000 6 % 4,000 6 0    N/A
   (SLP)1 Year Chart         SLP Simulations Plus Inc New $48.01 $3,000 63 % 3,000 63 0    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF New $0.00 $3,000 74 % 3,000 74 0    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp New $117.44 $3,000 27 % 3,000 27 0    N/A
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp New $47.33 $3,000 54 % 3,000 54 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp New $130.46 $3,000 25 % 3,000 25 0    N/A
   (NNN)1 Year Chart         NNN National Retail Properties New $41.72 $3,000 68 % 3,000 68 0    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc New $116.09 $3,000 27 % 3,000 27 0    N/A
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc New $75.00 $3,000 51 % 3,000 51 0    N/A
   (SRCE)1 Year Chart         SRCE 1st Source Corp New $51.50 $3,000 66 % 3,000 66 0    N/A
   (AFG)1 Year Chart         AFG American Financial Group Inc New $130.58 $3,000 23 % 3,000 23 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc New $63.00 $3,000 50 % 3,000 50 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... New $0.00 $2,000 35 % 2,000 35 0    N/A
   (TTC)1 Year Chart         TTC Toro Co New $87.00 $2,000 26 % 2,000 26 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf New $0.00 $1,000 39 % 1,000 39 0    N/A
   (ARKR)1 Year Chart         ARKR Ark Restaurants Corp New $13.52 $1,000 75 % 1,000 75 0    N/A
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc New $20.09 $1,000 37 % 1,000 37 0    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital New $2.17 $1,000 196 % 1,000 196 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf New $0.00 $1,000 15 % 1,000 15 0    N/A
   (MED)1 Year Chart         MED Medifast Inc New $24.96 $1,000 33 % 1,000 33 0    N/A
   (ARBK)1 Year Chart         ARBK Argo Blockchain Adr New $0.00 $0 10 % 0 10 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc New $7.05 $0 36 % 0 36 0    N/A
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc New $13.50 $0 6 % 0 6 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. New $21.15 $0 3 % 0 3 0    N/A
   (GPRO)1 Year Chart         GPRO Gopro, Inc. New $1.71 $0 2 % 0 2 0    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc New $10.35 $0 33 % 0 33 0    N/A
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. New $147.08 $0 1 % 0 1 0    N/A
   (SFYX)1 Year Chart         SFYX Sofi Next 500 Etf New $0.00 $0 8 % 0 8 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... New $14.72 $0 1 % 0 1 0    N/A
   (AGEN)1 Year Chart         AGEN Antigenics Inc New $0.44 $0 1 % 0 1 0    N/A

      71 Records Found
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