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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... |
|
- |
$29.63 |
$33,768,000 |
1,134,289 |
% |
2,929,000 |
98,724 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
|
- |
$25.40 |
$20,436,000 |
801,091 |
% |
1,350,000 |
42,198 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.92 |
$18,877,000 |
448,278 |
% |
752,000 |
16,014 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$18,839,000 |
170,424 |
% |
1,410,000 |
12,162 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$17,733,000 |
305,419 |
% |
-913,000 |
-41,039 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$17,146,000 |
18,976 |
% |
7,339,000 |
-827 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.18 |
$16,773,000 |
793,071 |
% |
1,349,000 |
64,847 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$15,771,000 |
37,487 |
% |
3,971,000 |
6,106 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$12,956,000 |
223,530 |
% |
392,000 |
721 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$12,334,000 |
71,927 |
% |
466,000 |
10,286 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$11,628,000 |
158,956 |
% |
12,000 |
-19,580 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$11,169,000 |
121,670 |
% |
1,340,000 |
14,121 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$10,290,000 |
210,992 |
% |
1,284,000 |
13,871 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.53 |
$9,761,000 |
117,648 |
% |
-807,000 |
-9,203 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$9,181,000 |
173,656 |
% |
93,000 |
-16,232 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$8,599,000 |
150,914 |
% |
1,272,000 |
9,540 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$7,534,000 |
160,161 |
% |
358,000 |
7,515 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$7,236,000 |
40,114 |
% |
2,461,000 |
8,687 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$7,041,000 |
167,837 |
% |
40,000 |
2,729 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.77 |
$6,855,000 |
113,463 |
% |
2,231,000 |
27,963 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$6,576,000 |
81,563 |
% |
-3,046,000 |
-44,832 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
|
- |
$106.23 |
$6,523,000 |
59,275 |
% |
614,000 |
-7,330 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$6,013,000 |
93,567 |
% |
-1,394,000 |
-34,668 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$5,722,000 |
95,982 |
% |
-974,000 |
-15,854 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$5,554,000 |
27,727 |
% |
1,834,000 |
5,858 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$5,441,000 |
11,206 |
% |
2,434,000 |
2,710 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$5,349,000 |
4,036 |
% |
1,165,000 |
288 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$5,042,000 |
49,719 |
% |
246,000 |
-664 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$4,787,000 |
31,717 |
% |
2,144,000 |
12,799 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$4,694,000 |
130,983 |
% |
-573,000 |
-23,882 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$4,408,000 |
37,923 |
% |
1,181,000 |
5,649 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$4,343,000 |
27,454 |
% |
399,000 |
2,292 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,207,000 |
31,882 |
% |
1,090,000 |
3,292 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$4,164,000 |
22,865 |
% |
1,121,000 |
3,228 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$4,072,000 |
25,097 |
% |
923,000 |
3,605 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$4,071,000 |
9,682 |
% |
707,000 |
250 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$3,954,000 |
10,308 |
% |
641,000 |
748 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$3,733,000 |
61,022 |
% |
1,182,000 |
17,727 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$3,603,000 |
4,631 |
% |
1,479,000 |
987 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$3,592,000 |
22,775 |
% |
680,000 |
3,251 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
|
- |
$35.06 |
$3,537,000 |
100,613 |
% |
-190,000 |
-4,239 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.64 |
$3,434,000 |
134,999 |
% |
248,000 |
4,546 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,168,000 |
18,101 |
% |
575,000 |
2,832 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.67 |
$3,079,000 |
52,581 |
% |
-1,274,000 |
-20,803 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$3,042,000 |
8,302 |
% |
1,094,000 |
1,715 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
New |
$304.92 |
$2,950,000 |
9,289 |
% |
2,950,000 |
9,289 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$2,939,000 |
5,940 |
% |
417,000 |
1,150 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
|
- |
$0.00 |
$2,916,000 |
75,028 |
% |
-587,000 |
-22,517 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$2,914,000 |
74,751 |
% |
141,000 |
-364 |
0.006 |
Domestic Regional Banks |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$2,713,000 |
84,912 |
% |
158,000 |
-2,500 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$2,651,000 |
10,778 |
% |
334,000 |
1,343 |
0 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
|
- |
$0.00 |
$2,561,000 |
50,650 |
% |
528,000 |
10,241 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$2,511,000 |
14,416 |
% |
395,000 |
2,002 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$2,465,000 |
3,365 |
% |
614,000 |
561 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$2,371,000 |
8,496 |
% |
660,000 |
1,925 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$2,345,000 |
15,400 |
% |
654,000 |
3,403 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$2,292,000 |
4,759 |
% |
844,000 |
1,365 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$2,276,000 |
60,016 |
% |
415,000 |
4,757 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$2,250,000 |
7,913 |
% |
309,000 |
1,172 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$2,226,000 |
34,830 |
% |
506,000 |
6,519 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$2,192,000 |
7,775 |
% |
337,000 |
1,518 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.55 |
$2,150,000 |
21,325 |
% |
-329,000 |
-5,903 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$77.63 |
$2,141,000 |
29,847 |
% |
507,000 |
6,539 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
|
- |
$85.31 |
$2,075,000 |
23,460 |
% |
-510,000 |
-8,028 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.90 |
$2,067,000 |
33,150 |
% |
275,000 |
3,097 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$2,054,000 |
16,135 |
% |
600,000 |
3,609 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$2,034,000 |
6,752 |
% |
505,000 |
941 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$1,970,000 |
45,445 |
% |
524,000 |
12,462 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$1,960,000 |
13,189 |
% |
466,000 |
3,688 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$1,959,000 |
7,846 |
% |
300,000 |
723 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$1,890,000 |
9,164 |
% |
668,000 |
1,626 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$1,815,000 |
7,124 |
% |
690,000 |
2,069 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$427.71 |
$1,765,000 |
3,801 |
% |
537,000 |
812 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,598,000 |
27,622 |
% |
218,000 |
2,520 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$1,572,000 |
6,050 |
% |
139,000 |
7 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$1,562,000 |
13,740 |
% |
222,000 |
1,569 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$1,561,000 |
14,163 |
% |
215,000 |
968 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$1,459,000 |
19,916 |
% |
-28,000 |
1,561 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
|
- |
$47.59 |
$1,409,000 |
29,179 |
% |
219,000 |
1,397 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$1,386,000 |
25,554 |
% |
172,000 |
1,244 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$1,342,000 |
5,833 |
% |
438,000 |
1,086 |
0 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
|
New |
$0.00 |
$1,329,000 |
18,465 |
% |
1,329,000 |
18,465 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$948.92 |
$1,314,000 |
1,292 |
% |
772,000 |
638 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
|
- |
$107.78 |
$1,274,000 |
11,746 |
% |
251,000 |
114 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$1,263,000 |
6,132 |
% |
99,000 |
-10 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$1,233,000 |
2,952 |
% |
179,000 |
221 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
|
- |
$0.00 |
$1,229,000 |
47,925 |
% |
173,000 |
4,966 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$1,223,000 |
13,600 |
% |
180,000 |
1,305 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$1,221,000 |
2,355 |
% |
375,000 |
561 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$1,177,000 |
12,498 |
% |
202,000 |
2,037 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
|
- |
$58.35 |
$1,160,000 |
20,895 |
% |
-319,000 |
-7,012 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
|
- |
$21.32 |
$1,153,000 |
53,064 |
% |
-441,000 |
-19,181 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$1,139,000 |
6,730 |
% |
242,000 |
528 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$1,078,000 |
1,110 |
% |
389,000 |
230 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,066,000 |
25,396 |
% |
240,000 |
3,494 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$1,052,000 |
2,313 |
% |
536,000 |
1,175 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$1,028,000 |
3,966 |
% |
512,000 |
1,684 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.86 |
$998,000 |
12,493 |
% |
-222,000 |
-3,654 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
- |
$169.80 |
$993,000 |
5,016 |
% |
199,000 |
454 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$964,000 |
15,675 |
% |
409,000 |
5,739 |
0 |
N/A |
|
