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Name: |
Concord Wealth Partners |
City: |
ABINGDON |
State: |
VA |
Zip: |
24210 |
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Holdings
Found :
71 |
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Closed Positions |
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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 |
|
WOPEY |
Woodside Petroleum Ltd. |
|
Closed |
$18.35 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Independent Oil & Gas |
|
VOX |
Vanguard Telecom Services ETF |
|
Closed |
$132.15 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
|
Closed |
$43.25 |
$0 |
0 |
0% |
-9,000 |
-210 |
0 |
Closed - End Fund - E... |
|
SWK |
Stanley Black & Decker Inc |
|
Closed |
$85.88 |
$0 |
0 |
0% |
-12,000 |
-118 |
0 |
Small Tools & Accesso... |
|
XHB |
SPDR S&P Homebuilders |
|
Closed |
$105.42 |
$0 |
0 |
0% |
-9,000 |
-96 |
0 |
Closed - End Fund - E... |
|
PXSG |
Invesco Russell 2000 Pure G... |
|
Closed |
$59.87 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
TPYP |
Tortoise North American Pip... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-421 |
0 |
N/A |
|
NDJI |
Nationwide Dow Jones Risk-m... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,839,000 |
-277,765 |
0 |
N/A |
|
ETSY |
Etsy Inc |
|
Closed |
$62.57 |
$0 |
0 |
0% |
-182,000 |
-2,242 |
0 |
N/A |
|
VIOG |
Vanguard S&p Small Cap ... |
|
Closed |
$110.81 |
$0 |
0 |
0% |
-19,000 |
-176 |
0 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
|
Closed |
$318.96 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
Closed |
$90.55 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
HUM |
Humana Inc |
|
Closed |
$324.14 |
$0 |
0 |
0% |
-11,000 |
-25 |
0 |
Health Care Plans |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
Closed |
$1,164.16 |
$0 |
0 |
0% |
-6,000 |
-5 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
Closed |
$45.01 |
$0 |
0 |
0% |
-160,000 |
-3,698 |
0 |
Food - Major Diversified |
|
NVO |
Novo Nordisk A/S (ADR) |
|
Closed |
$126.69 |
$0 |
0 |
0% |
-35,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
MKTX |
MarketAxess Holdings Inc |
|
Closed |
$202.21 |
$0 |
0 |
0% |
-191,000 |
-652 |
0 |
Investment Brokerage ... |
|
PHG |
Koninklijke Philips Electro... |
|
Closed |
$26.55 |
$0 |
0 |
0% |
-6,000 |
-236 |
0 |
Electronic Equipment |
|
IFF |
International Flavors & Fra... |
|
Closed |
$97.23 |
$0 |
0 |
0% |
-182,000 |
-2,253 |
0 |
Specialty Chemicals |
|
BHP |
BHP Billiton Limited (ADR) |
|
Closed |
$56.50 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Industrial Metals & M... |
|
UDR |
UDR Inc |
|
Closed |
$38.27 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
REIT - Housing/Apartm... |
|
TER |
Teradyne Inc |
|
Closed |
$120.43 |
$0 |
0 |
0% |
-182,000 |
-1,678 |
0 |
Semiconductor Equipme... |
|
HII |
Huntington Ingalls Industri... |
|
Closed |
$246.92 |
$0 |
0 |
0% |
-80,000 |
-307 |
0 |
Aerospace/Defense Pro... |
|
HAS |
Hasbro Inc |
|
Closed |
$61.32 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Toys & Games |
|
ORTX |
Orchard Therapeutics Plc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
BHC |
Bausch Health Companies Inc |
|
Closed |
$7.03 |
$0 |
0 |
0% |
-1,000 |
-177 |
0 |
Biotechnology |
|
MHK |
Mohawk Industries Inc |
|
Closed |
$118.22 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Textile Manufacturing |
|
TYL |
Tyler Technologies Inc |
|
Closed |
$481.02 |
$0 |
0 |
0% |
-171,000 |
-410 |
0 |
Information Technolog... |
|
KEYS |
Keysight Technologies Inc |
|
Closed |
$150.80 |
$0 |
0 |
0% |
-184,000 |
-1,158 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
|
Closed |
$195.06 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Trucking |
|
FQAL |
Fidelity Quality Factor Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-925 |
0 |
N/A |
|
WD |
Walker & Dunlop Inc |
|
Closed |
$96.37 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Property Management |
|
TRU |
Transunion |
|
Closed |
$77.80 |
$0 |
0 |
0% |
-159,000 |
-2,311 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
Closed |
$171.00 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
N/A |
|
LIT |
Global X Lithium ETF |
|
Closed |
$45.53 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
|
Closed |
$259.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
CTRA |
Coterra Energy Inc |
|
Closed |
$28.07 |
$0 |
0 |
0% |
-13,000 |
-526 |
0 |
Independent Oil & Gas |
|
AMP |
Ameriprise Financial Inc |
|
Closed |
$425.94 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Asset Management |
|
UNM |
Unum Group |
|
Closed |
$52.58 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Life & Health Insurance |
|
K |
Kellanova |
|
Closed |
$62.33 |
$0 |
0 |
0% |
-103,000 |
-1,840 |
0 |
Food - Major Diversified |
|
ATO |
Atmos Energy Corp |
|
Closed |
$120.59 |
$0 |
0 |
0% |
-58,000 |
-500 |
0 |
Gas Utilities |
|
EMLP |
First Trust North American ... |
|
Closed |
$30.28 |
$0 |
0 |
0% |
-20,000 |
-736 |
0 |
N/A |
|
GLOB |
GLOBANT SA |
|
Closed |
$191.05 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
Closed |
$1,020.34 |
$0 |
0 |
0% |
-45,000 |
-47 |
0 |
Auto Parts Stores |
|
GLTR |
Aberdeen Standard Physical ... |
|
Closed |
$100.32 |
$0 |
0 |
0% |
-14,000 |
-153 |
0 |
Closed - End Fund - E... |
|
QYLD |
Global X NASDAQ 100 Covered... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,089 |
0 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
|
Closed |
$21.49 |
$0 |
0 |
0% |
-3,000 |
-129 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
Closed |
$313.76 |
$0 |
0 |
0% |
-14,000 |
-56 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
|
Closed |
$82.40 |
$0 |
0 |
0% |
-61,000 |
-750 |
0 |
N/A |
|
AGGY |
Wisdomtree Trust |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-398 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
Closed |
$99.01 |
$0 |
0 |
0% |
-38,000 |
-385 |
0 |
N/A |
|
WFHY |
Wisdomtree Us High Yield Co... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-382 |
0 |
N/A |
|
DE |
Deere & Co |
|
Closed |
$405.42 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Farm & Construction M... |
|
XLK |
SPDR Technology Sector |
|
Closed |
$204.84 |
$0 |
0 |
0% |
-122,000 |
-635 |
0 |
Closed - End Fund - E... |
|
A |
Agilent Technologies Inc |
|
Closed |
$142.80 |
$0 |
0 |
0% |
-178,000 |
-1,281 |
0 |
Scientific & Technica... |
|
ROP |
Roper Industries Inc |
|
Closed |
$521.05 |
$0 |
0 |
0% |
-112,000 |
-206 |
0 |
Diversified Machinery |
|
ILMN |
Illumina Inc |
|
Closed |
$110.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
EXPE |
Expedia Inc |
|
Closed |
$111.54 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
Internet Service Prov... |
|
IYF |
iShares Dow Jones US Financ... |
|
Closed |
$94.06 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
ABNB |
Airbnb, Inc. |
|
Closed |
$157.90 |
$0 |
0 |
0% |
-4,000 |
-26 |
0 |
N/A |
|
KLG |
Wk Kellogg Co |
|
Closed |
$21.97 |
$0 |
0 |
0% |
-10,000 |
-753 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
|
Closed |
$101.11 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
|
Closed |
$82.50 |
$0 |
0 |
0% |
-31,000 |
-383 |
0 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
|
Closed |
$53.13 |
$0 |
0 |
0% |
-108,000 |
-2,073 |
0 |
N/A |
|
OMCL |
Omnicell Inc |
|
Closed |
$29.96 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Computer Based Systems |
|
PFFD |
Global X Us Preferred Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,816 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
Closed |
$68.11 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
Closed |
$147.36 |
$0 |
0 |
0% |
-172,000 |
-1,173 |
0 |
Personal Products |
|
ROBO |
Robo Stox Global Robotics A... |
|
Closed |
$56.58 |
$0 |
0 |
0% |
-11,000 |
-188 |
0 |
N/A |
|
UEIC |
Universal Electronics Inc |
|
Closed |
$10.18 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Electronic Equipment |
|
PXMG |
Invesco Russell Midcap Pure... |
|
Closed |
$113.87 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Closed - End Fund - Debt |
|