Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Concord Wealth Partners
  City: ABINGDON
  State: VA
  Zip: 24210
   
Achive data
  View Filing Period:
  
 
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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $180.92 $394,000 1,953 % 104,000 0 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $235.99 $285,000 1,131 % 30,000 0 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf - $0.00 $220,000 2,356 % 20,000 0 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc - $483.68 $168,000 311 % -5,000 0 0    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... - $0.00 $161,000 2,116 % 14,000 0 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.78 $158,000 902 % 43,000 0 0    N/A
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund - $88.44 $136,000 1,500 % 9,000 0 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... - $1,247.74 $122,000 92 % 10,000 0 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.98 $101,000 779 % 6,000 0 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc - $147.95 $99,000 632 % 9,000 0 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.50 $95,000 447 % 15,000 0 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc - $31.75 $94,000 2,000 % 13,000 0 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co - $113.34 $92,000 821 % 1,000 0 0    N/A
   (MDU)1 Year Chart         MDU MDU Resources Group Inc - $25.40 $85,000 3,389 % 18,000 0 0    N/A
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... - $0.00 $83,000 2,419 % 0 0 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $83,000 329 % 23,000 0 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc - $273.20 $75,000 258 % -4,000 0 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $176.71 $72,000 375 % -26,000 0 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth - $117.13 $70,000 599 % 8,000 0 0    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co - $78.88 $69,000 847 % 13,000 0 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... - $131.82 $61,000 500 % -5,000 0 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc - $598.81 $61,000 100 % 11,000 0 0    N/A
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc - $8.49 $57,000 8,400 % 2,000 0 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $198.16 $57,000 291 % 3,000 0 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.74 $55,000 139 % 3,000 0 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc - $268.00 $54,000 187 % -19,000 0 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc - $83.83 $53,000 644 % -1,000 0 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp - $38.03 $48,000 1,298 % 3,000 0 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $85.63 $46,000 527 % 6,000 0 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV - $0.00 $44,000 100 % 10,000 0 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. - $187.72 $44,000 188 % 7,000 0 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $43,000 167 % 4,000 0 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $73.43 $43,000 621 % 7,000 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $65.07 $42,000 653 % 3,000 0 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $314.45 $42,000 126 % 8,000 0 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $101.02 $42,000 412 % 0 0 0    N/A
   (FCBC)1 Year Chart         FCBC First Community Bancshares Inc - $35.42 $40,000 1,141 % -2,000 0 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $151.40 $40,000 241 % 3,000 0 0    N/A
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni - $10.26 $39,000 3,700 % 1,000 0 0    N/A
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... - $18.14 $38,000 2,000 % 7,000 0 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) - $29.97 $37,000 1,217 % 1,000 0 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp - $200.56 $37,000 200 % 14,000 0 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... - $12.06 $37,000 3,000 % 2,000 0 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... - $11.97 $36,000 3,003 % 1,000 0 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $35,000 552 % 3,000 0 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp - $37.91 $35,000 923 % 2,000 0 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC - $113.18 $34,000 300 % 6,000 0 0    N/A
   (DY)1 Year Chart         DY Dycom Industries Inc - $147.32 $34,000 239 % 6,000 0 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $134.21 $33,000 231 % -1,000 0 0    N/A
   (BHV)1 Year Chart         BHV Blackrock Virginia Municipa... - $10.82 $33,000 3,000 % 0 0 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $32,000 242 % 1,000 0 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp - $77.04 $31,000 361 % 4,000 0 0    N/A
   (BCTX)1 Year Chart         BCTX Briacell Therapeutics Ord Shs - $0.00 $31,000 10,775 % -32,000 0 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.97 $31,000 464 % 0 0 0    N/A
   (RZV)1 Year Chart         RZV Invesco S&P Smallcap 600 Pu... - $103.08 $30,000 276 % 0 0 0    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc - $273.29 $30,000 100 % -5,000 0 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $29,000 250 % 8,000 0 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $221.76 $29,000 129 % 1,000 0 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units - $17.91 $28,000 1,600 % 3,000 0 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc - $358.17 $28,000 78 % 4,000 0 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp - $28.35 $28,000 1,009 % 1,000 0 0    N/A
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... - $10.90 $27,000 2,492 % 1,000 0 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $544.68 $26,000 46 % 3,000 0 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $99.72 $26,000 233 % 3,000 0 0    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. - $64.06 $25,000 410 % 3,000 0 0    N/A
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... - $12.03 $25,000 2,046 % 1,000 0 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.21 $25,000 603 % 2,000 0 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.39 $24,000 288 % 3,000 0 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc - $178.58 $24,000 125 % 3,000 0 0    N/A
   (AMNB)1 Year Chart         AMNB American National Bancshare... - $47.76 $24,000 500 % 0 0 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV - $258.65 $23,000 91 % 2,000 0 0    N/A
   (VNT)1 Year Chart         VNT Vontier Corp - $41.19 $23,000 500 % 6,000 0 0    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. - $199.71 $23,000 107 % 4,000 0 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc - $169.56 $22,000 117 % -2,000 0 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... - $9.21 $21,000 2,500 % 1,000 0 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.91 $21,000 300 % 1,000 0 0    N/A
   (WFH)1 Year Chart         WFH Direxion Work From Home Etf - $0.00 $20,000 354 % 1,000 0 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc - $144.63 $20,000 138 % 1,000 0 0    N/A
   (EVF)1 Year Chart         EVF Eaton Vance Senior Income T... - $6.47 $19,000 3,000 % 0 0 0    N/A
   (PTC)1 Year Chart         PTC PTC INC - $178.38 $19,000 100 % 2,000 0 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc - $162.62 $19,000 90 % 4,000 0 0    N/A
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... - $9.60 $18,000 2,000 % 1,000 0 0    N/A
   (AES)1 Year Chart         AES AES Corporation - $18.84 $18,000 1,000 % -1,000 0 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $48.17 $18,000 332 % 1,000 0 0    N/A
   (OC)1 Year Chart         OC Owens Corning - $175.08 $18,000 106 % 2,000 0 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $17,000 18 % 3,000 0 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc - $80.97 $17,000 200 % 1,000 0 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc - $127.55 $17,000 149 % 6,000 0 0    N/A
   (DRLL)1 Year Chart         DRLL Strive Us Energy Etf - $0.00 $16,000 500 % 2,000 0 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd - $141.59 $16,000 116 % 1,000 0 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp - $139.90 $16,000 100 % 2,000 0 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $16,000 119 % 0 0 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.89 $16,000 409 % 1,000 0 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc - $40.93 $15,000 344 % 2,000 0 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc - $132.70 $15,000 105 % 2,000 0 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $15,000 476 % 0 0 0    Closed - End Fund - E...
   (AMCR)1 Year Chart         AMCR Amcor Plc - $10.12 $14,000 1,473 % 0 0 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc - $97.46 $13,000 140 % 0 0 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.35 $13,000 105 % 1,000 0 0    N/A
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc - $57.08 $12,000 200 % 1,000 0 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results