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Name: |
Concord Wealth Partners |
City: |
ABINGDON |
State: |
VA |
Zip: |
24210 |
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Holdings
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100 |
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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 |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$394,000 |
1,953 |
% |
104,000 |
0 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$235.99 |
$285,000 |
1,131 |
% |
30,000 |
0 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$220,000 |
2,356 |
% |
20,000 |
0 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$483.68 |
$168,000 |
311 |
% |
-5,000 |
0 |
0 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
|
- |
$0.00 |
$161,000 |
2,116 |
% |
14,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$158,000 |
902 |
% |
43,000 |
0 |
0 |
N/A |
|
EUSA |
Ishares Msci Usa Index Fund |
|
- |
$88.44 |
$136,000 |
1,500 |
% |
9,000 |
0 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,247.74 |
$122,000 |
92 |
% |
10,000 |
0 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.98 |
$101,000 |
779 |
% |
6,000 |
0 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$147.95 |
$99,000 |
632 |
% |
9,000 |
0 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$95,000 |
447 |
% |
15,000 |
0 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
|
- |
$31.75 |
$94,000 |
2,000 |
% |
13,000 |
0 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$113.34 |
$92,000 |
821 |
% |
1,000 |
0 |
0 |
N/A |
|
MDU |
MDU Resources Group Inc |
|
- |
$25.40 |
$85,000 |
3,389 |
% |
18,000 |
0 |
0 |
N/A |
|
IRBO |
Ishares Robotics And Artifi... |
|
- |
$0.00 |
$83,000 |
2,419 |
% |
0 |
0 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$83,000 |
329 |
% |
23,000 |
0 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$273.20 |
$75,000 |
258 |
% |
-4,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$72,000 |
375 |
% |
-26,000 |
0 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.13 |
$70,000 |
599 |
% |
8,000 |
0 |
0 |
N/A |
|
KNF |
Knife River Holding Co |
|
- |
$78.88 |
$69,000 |
847 |
% |
13,000 |
0 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$131.82 |
$61,000 |
500 |
% |
-5,000 |
0 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$598.81 |
$61,000 |
100 |
% |
11,000 |
0 |
0 |
N/A |
|
DMF |
Dreyfus Municipal Income Inc |
|
- |
$8.49 |
$57,000 |
8,400 |
% |
2,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$198.16 |
$57,000 |
291 |
% |
3,000 |
0 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$388.74 |
$55,000 |
139 |
% |
3,000 |
0 |
0 |
N/A |
|
CHTR |
Charter Communications Inc |
|
- |
$268.00 |
$54,000 |
187 |
% |
-19,000 |
0 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$83.83 |
$53,000 |
644 |
% |
-1,000 |
0 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$38.03 |
$48,000 |
1,298 |
% |
3,000 |
0 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.63 |
$46,000 |
527 |
% |
6,000 |
0 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$44,000 |
100 |
% |
10,000 |
0 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
|
- |
$187.72 |
$44,000 |
188 |
% |
7,000 |
0 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$43,000 |
167 |
% |
4,000 |
0 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$73.43 |
$43,000 |
621 |
% |
7,000 |
0 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$65.07 |
$42,000 |
653 |
% |
3,000 |
0 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$314.45 |
$42,000 |
126 |
% |
8,000 |
0 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$101.02 |
$42,000 |
412 |
% |
0 |
0 |
0 |
N/A |
|
FCBC |
First Community Bancshares Inc |
|
- |
$35.42 |
$40,000 |
1,141 |
% |
-2,000 |
0 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$151.40 |
$40,000 |
241 |
% |
3,000 |
0 |
0 |
N/A |
|
NBH |
Neuberger Berman Interm Muni |
|
- |
$10.26 |
$39,000 |
3,700 |
% |
1,000 |
0 |
0 |
N/A |
|
SWM |
Schweitzer Mauduit Internat... |
|
- |
$18.14 |
$38,000 |
2,000 |
% |
7,000 |
0 |
0 |
N/A |
|
BTI |
British American Tobacco (ADR) |
|
- |
$29.97 |
$37,000 |
1,217 |
% |
1,000 |
0 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$200.56 |
$37,000 |
200 |
% |
14,000 |
0 |
0 |
N/A |
|
NZF |
Nuveen Dividend Advantage M... |
|
- |
$12.06 |
$37,000 |
3,000 |
% |
2,000 |
0 |
0 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
|
- |
$11.97 |
$36,000 |
3,003 |
% |
1,000 |
0 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.39 |
$35,000 |
552 |
% |
3,000 |
0 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.91 |
$35,000 |
923 |
% |
2,000 |
0 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$113.18 |
$34,000 |
300 |
% |
6,000 |
0 |
0 |
N/A |
|
DY |
Dycom Industries Inc |
|
- |
$147.32 |
$34,000 |
239 |
% |
6,000 |
0 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$134.21 |
$33,000 |
231 |
% |
-1,000 |
0 |
0 |
N/A |
|
BHV |
Blackrock Virginia Municipa... |
|
- |
$10.82 |
$33,000 |
3,000 |
% |
0 |
0 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$32,000 |
242 |
% |
1,000 |
0 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$77.04 |
$31,000 |
361 |
% |
4,000 |
0 |
0 |
N/A |
|
BCTX |
Briacell Therapeutics Ord Shs |
|
- |
$0.00 |
$31,000 |
10,775 |
% |
-32,000 |
0 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.97 |
$31,000 |
464 |
% |
0 |
0 |
0 |
N/A |
|
RZV |
Invesco S&P Smallcap 600 Pu... |
|
- |
$103.08 |
$30,000 |
276 |
% |
0 |
0 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
|
- |
$273.29 |
$30,000 |
100 |
% |
-5,000 |
0 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$29,000 |
250 |
% |
8,000 |
0 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.76 |
$29,000 |
129 |
% |
1,000 |
0 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.91 |
$28,000 |
1,600 |
% |
3,000 |
0 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$358.17 |
$28,000 |
78 |
% |
4,000 |
0 |
0 |
N/A |
|
PPL |
PPL Corp |
|
- |
$28.35 |
$28,000 |
1,009 |
% |
1,000 |
0 |
0 |
N/A |
|
NRK |
Nuveen Insured New York Tax... |
|
- |
$10.90 |
$27,000 |
2,492 |
% |
1,000 |
0 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$544.68 |
$26,000 |
46 |
% |
3,000 |
0 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$99.72 |
$26,000 |
233 |
% |
3,000 |
0 |
0 |
N/A |
|
DTM |
Dt Midstream, Inc. |
|
- |
$64.06 |
$25,000 |
410 |
% |
3,000 |
0 |
0 |
N/A |
|
NXJ |
Nuveen New Jersey Dividend ... |
|
- |
$12.03 |
$25,000 |
2,046 |
% |
1,000 |
0 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.21 |
$25,000 |
603 |
% |
2,000 |
0 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.39 |
$24,000 |
288 |
% |
3,000 |
0 |
0 |
N/A |
|
AIZ |
Assurant Inc |
|
- |
$178.58 |
$24,000 |
125 |
% |
3,000 |
0 |
0 |
N/A |
|
AMNB |
American National Bancshare... |
|
- |
$47.76 |
$24,000 |
500 |
% |
0 |
0 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$258.65 |
$23,000 |
91 |
% |
2,000 |
0 |
0 |
N/A |
|
VNT |
Vontier Corp |
|
- |
$41.19 |
$23,000 |
500 |
% |
6,000 |
0 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$199.71 |
$23,000 |
107 |
% |
4,000 |
0 |
0 |
N/A |
|
VRSN |
Verisign Inc |
|
- |
$169.56 |
$22,000 |
117 |
% |
-2,000 |
0 |
0 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.21 |
$21,000 |
2,500 |
% |
1,000 |
0 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$21,000 |
300 |
% |
1,000 |
0 |
0 |
N/A |
|
WFH |
Direxion Work From Home Etf |
|
- |
$0.00 |
$20,000 |
354 |
% |
1,000 |
0 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$144.63 |
$20,000 |
138 |
% |
1,000 |
0 |
0 |
N/A |
|
EVF |
Eaton Vance Senior Income T... |
|
- |
$6.47 |
$19,000 |
3,000 |
% |
0 |
0 |
0 |
N/A |
|
PTC |
PTC INC |
|
- |
$178.38 |
$19,000 |
100 |
% |
2,000 |
0 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$162.62 |
$19,000 |
90 |
% |
4,000 |
0 |
0 |
N/A |
|
KSM |
DWS Strategic Municipal Inc... |
|
- |
$9.60 |
$18,000 |
2,000 |
% |
1,000 |
0 |
0 |
N/A |
|
AES |
AES Corporation |
|
- |
$18.84 |
$18,000 |
1,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.17 |
$18,000 |
332 |
% |
1,000 |
0 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$175.08 |
$18,000 |
106 |
% |
2,000 |
0 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$17,000 |
18 |
% |
3,000 |
0 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
- |
$80.97 |
$17,000 |
200 |
% |
1,000 |
0 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$127.55 |
$17,000 |
149 |
% |
6,000 |
0 |
0 |
N/A |
|
DRLL |
Strive Us Energy Etf |
|
- |
$0.00 |
$16,000 |
500 |
% |
2,000 |
0 |
0 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
|
- |
$141.59 |
$16,000 |
116 |
% |
1,000 |
0 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$139.90 |
$16,000 |
100 |
% |
2,000 |
0 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$16,000 |
119 |
% |
0 |
0 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.89 |
$16,000 |
409 |
% |
1,000 |
0 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$15,000 |
344 |
% |
2,000 |
0 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$132.70 |
$15,000 |
105 |
% |
2,000 |
0 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$15,000 |
476 |
% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
AMCR |
Amcor Plc |
|
- |
$10.12 |
$14,000 |
1,473 |
% |
0 |
0 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$97.46 |
$13,000 |
140 |
% |
0 |
0 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$13,000 |
105 |
% |
1,000 |
0 |
0 |
N/A |
|
CALM |
Cal Maine Foods Inc |
|
- |
$57.08 |
$12,000 |
200 |
% |
1,000 |
0 |
0 |
N/A |
|