Concord Wealth Partners Purchases in Q4 2024

Concord Wealth Partners

  • $603 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
1
New
N/A
1 $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
43
+ 2.33%
$9.77 - $10.51 $420 - $452
1.89K $18K
FTV
Fortive Corp

Technology
8
+ 3.48%
$71.16 - $79.68 $569 - $637
238 $17K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
5
+ 0.75%
$20.95 - $25.25 $105 - $126
669 $14K
HYLB
Xtrackers Usd High Yield Corp

ETFs
90
+ 2.18%
$35.95 - $36.76 $3.24K - $3.31K
4.21K $151K
AOA
Ishares Tr Core Aggressive All

ETFs
10
+ 1.06%
$76.61 - $79.88 $766 - $799
957 $73K
TSCO
Tractor Supply CO

Consumer Cyclical
112
+ 400.0%
$52.59 - $303.74 $5.89K - $34K
140 $7K
PFF
Ishares Trust Ishares Pfd And

ETFs
19
+ 2.06%
$31.23 - $33.51 $593 - $637
940 $29K
ES
Eversource Energy

Utilities
1
+ 0.76%
$55.9 - $67.73 $55.9 - $67.7
133 $7K
ITA
Ishares Tr

ETFs
1
+ 0.41%
$144.31 - $157.31 $144 - $157
244 $35K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
5
+ 0.25%
$7.83 - $8.16 $39.2 - $40.8
2.03K $15K
APA
Apa Corp

Energy
1
+ 0.81%
$20.47 - $27.07 $20.5 - $27.1
124 $2K
VTV
Vanguard Value ETF

ETFs
2
+ 0.6%
$168.32 - $181.87 $337 - $364
333 $56K
NKE
Nike, Inc.

Consumer Cyclical
19
+ 15.2%
$73.36 - $89.13 $1.39K - $1.69K
144 $10K
SCHG
Schwab Strategic Tr Us Large C

ETFs
10
+ 71.43%
$25.93 - $105.3 $259 - $1.05K
24 $0
HYG
Ishares Tr

ETFs
33
+ 1.95%
$78.09 - $80.04 $2.58K - $2.64K
1.73K $135K
WTRG
Essential Utilities, Inc.

Utilities
3
+ 0.86%
$36.18 - $40.55 $109 - $122
352 $12K
AEM
Agnico Eagle Mines LTD

Basic Materials
1
+ 0.4%
$75.99 - $88.85 $76 - $88.9
251 $19K
PPG
Ppg Industries Inc

Basic Materials
9
+ 5.92%
$119.09 - $131.37 $1.07K - $1.18K
161 $19K
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.23%
$80.14 - $90.95 $80.1 - $91
438 $35K
HPQ
Hp Inc

Technology
4
+ 0.58%
$32.46 - $39.3 $130 - $157
690 $22K
FREL
Fidelity Covington Tr Msci Rea

ETFs
7
+ 0.84%
$26.61 - $29.85 $186 - $209
838 $22K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5
+ 1.05%
$33.77 - $44.09 $169 - $220
481 $16K
DVY
Ishares Tr

ETFs
13
+ 1.02%
$129.55 - $143.41 $1.68K - $1.86K
1.29K $169K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
+ 0.48%
$31.24 - $37.15 $93.7 - $111
633 $20K
ED
Consolidated Edison Inc

Utilities
7
+ 2.78%
$88.87 - $107.38 $622 - $752
259 $23K
MU
Micron Technology Inc

Technology
22
+ 8.8%
$84.16 - $113.41 $1.85K - $2.5K
272 $22K
DFAE
Dimensional ETF Tr

ETFs
12
+ 0.57%
$25.36 - $28.15 $304 - $338
2.11K $53K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
17
+ 0.74%
$23.01 - $26.06 $391 - $443
2.3K $53K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
323
+ 3.29%
$19.51 - $21.41 $6.3K - $6.92K
10.1K $198K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.59%
$160.89 - $176.18 $1.45K - $1.59K
1.52K $246K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 0.23%
$136.28 - $154.74 $136 - $155
431 $59K
LQD
Ishares Iboxx $ Investment Gra

ETFs
24
+ 1.14%
$106.56 - $113.11 $2.56K - $2.71K
2.13K $227K
MSEX
Middlesex Water CO

Utilities
2
+ 0.22%
$52.63 - $69.7 $105 - $139
913 $48K
PDI
Pimco Dynamic Income Fund

Financial Services
327
+ 3.58%
$18.33 - $20.85 $5.99K - $6.82K
9.46K $173K
PLD
Prologis, Inc.

Real Estate
1
+ 0.12%
$101.4 - $126.96 $101 - $127
864 $91K
IEFA
Ishares Tr

ETFs
32
+ 1.05%
$70.06 - $77.43 $2.24K - $2.48K
3.07K $215K
AZN
Astrazeneca PLC

Healthcare
50
+ 2.25%
$63.2 - $79.58 $3.16K - $3.98K
2.27K $148K
VZ
Verizon Communications Inc

Communication Services
2.63K
+ 9.7%
$39.6 - $45.21 $104K - $119K
29.8K $1.19M
CI
Cigna Corp

Healthcare
332
+ 18.27%
$265.59 - $358.58 $88.2K - $119K
2.15K $593K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
78
+ 1.28%
$209.89 - $233.24 $16.4K - $18.2K
6.16K $1.31M
JEPI
J P Morgan Exchange Traded Fd

ETFs
125
+ 0.44%
$57.53 - $60.83 $7.19K - $7.6K
28.4K $1.63M
UNP
Union Pacific Corp

Industrials
782
+ 6.06%
$223.15 - $249.32 $175K - $195K
13.7K $3.12M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
2.58K
+ 7.05%
$47.63 - $52.63 $123K - $136K
39.2K $1.89M
KO
Coca Cola CO

Consumer Defensive
8.77K
+ 13.06%
$61.74 - $71.71 $542K - $629K
76K $4.73M
MCD
Mcdonalds Corp

Consumer Cyclical
79
+ 0.94%
$288.47 - $316.54 $22.8K - $25K
8.53K $2.47M
ABBV
Abb Vie Inc.

Healthcare
2.41K
+ 8.89%
$164.99 - $203.87 $397K - $491K
29.5K $5.24M
SO
Southern CO

Utilities
2.05K
+ 5.38%
$81.5 - $94.15 $167K - $193K
40.2K $3.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
273
+ 27.6%
$701.85 - $1046.91 $192K - $286K
1.26K $898K
Activity Summary
Buys All Purchases 260 New Holdings 36 Increased Positions 224 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 0 Puts 1
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