Concord Wealth Partners Portfolio Holdings by Sector
Concord Wealth Partners
- $548 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPSB FLTR SRLN SHV DGRO BKLN AVEM SPYG 257 stocks |
$305,753
56.8% of portfolio
|
106
|
119
|
23
|
26
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM INTC ADI SWKS AMD 19 stocks |
$28,066
5.21% of portfolio
|
10
|
4
|
2
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY AMGN GILD BMY NVS 13 stocks |
$21,139
3.93% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS PANW ORCL APPN FTNT CHKP 18 stocks |
$18,495
3.44% of portfolio
|
9
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG Z YELP ZG SNAP SPOT 9 stocks |
$12,632
2.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$12,334
2.29% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY ING EWBC 7 stocks |
$9,174
1.7% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU 5 stocks |
$8,080
1.5% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE 4 stocks |
$7,351
1.37% of portfolio
|
3
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST FIZZ 5 stocks |
$6,933
1.29% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ETR AEP XEL D NGG 20 stocks |
$6,671
1.24% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5,774
1.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS 4 stocks |
$5,173
0.96% of portfolio
|
4
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW CDNS INTU WDAY COIN ADSK SHOP 22 stocks |
$4,907
0.91% of portfolio
|
12
|
4
|
4
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX 5 stocks |
$4,892
0.91% of portfolio
|
3
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SOFI 7 stocks |
$4,878
0.91% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF AIG HIG 5 stocks |
$4,858
0.9% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG DVN OXY APA MRO PXD 9 stocks |
$4,375
0.81% of portfolio
|
5
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG 5 stocks |
$3,785
0.7% of portfolio
|
3
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB LOB PNC MTB FITB CARE FCBC 19 stocks |
$3,658
0.68% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$3,538
0.66% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T CHTR TMUS LUMN TEF 7 stocks |
$3,393
0.63% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$3,073
0.57% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM GPC TSCO CASY HZO CHPT 6 stocks |
$3,058
0.57% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY 2 stocks |
$3,045
0.57% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA PJT ARBK BTBT MARA 8 stocks |
$2,626
0.49% of portfolio
|
5
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC WING ARKR 6 stocks |
$2,618
0.49% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK KKR HYT PFG JPI PDI BK CG 33 stocks |
$2,599
0.48% of portfolio
|
10
|
5
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL KNSL AFG CINF 6 stocks |
$2,430
0.45% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH EW INSP QTRX 9 stocks |
$2,279
0.42% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR 3 stocks |
$1,971
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,959
0.36% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,604
0.3% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX BA LHX NOC WWD 7 stocks |
$1,424
0.26% of portfolio
|
2
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL FERG 4 stocks |
$1,329
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$1,263
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI 3 stocks |
$1,233
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA AGIO TECH CRSP HALO AGEN 10 stocks |
$1,220
0.23% of portfolio
|
5
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW EMR GE ETN DOV OTIS IR PNR 13 stocks |
$1,109
0.21% of portfolio
|
6
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB APD DD ECL PPG SHW OLN SQM 12 stocks |
$1,068
0.2% of portfolio
|
2
|
6
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET BHF LNC 5 stocks |
$1,028
0.19% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$1,020
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR FIS AI CTSH KD 8 stocks |
$999
0.19% of portfolio
|
3
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$997
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE 3 stocks |
$895
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE STLA NIO RIVN 8 stocks |
$840
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL AEO 3 stocks |
$730
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI STX HPQ DELL IONQ 5 stocks |
$725
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ENB KMI EPD OKE DTM WMB PAGP 9 stocks |
$700
0.13% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR DLR CCI SBAC 6 stocks |
$684
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX HBIO LMAT RGEN 7 stocks |
$661
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD TMO CRL IQV LH WAT DHR 10 stocks |
$638
0.12% of portfolio
|
2
|
6
|
- |
2
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI CARR BLDR OC 5 stocks |
$590
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NWSA PARA ROKU 6 stocks |
$566
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$420
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$385
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$377
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI ITI LITE NOK 7 stocks |
$363
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR HRL CAG GIS LW FRPT THS 7 stocks |
$306
0.06% of portfolio
|
4
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$282
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$279
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL 3 stocks |
$279
0.05% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM 2 stocks |
$258
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$236
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$200
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KRG NNN 4 stocks |
$168
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$135
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG 3 stocks |
$120
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$112
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$111
0.02% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC SUM 3 stocks |
$99
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$95
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TLRY AMRX 4 stocks |
$92
0.02% of portfolio
|
1
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$83
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW ROG APH 3 stocks |
$75
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$74
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$71
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE OTTR 4 stocks |
$61
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV VNT CGNX 3 stocks |
$57
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP 3 stocks |
$53
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG 2 stocks |
$45
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$45
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF 3 stocks |
$44
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$40
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$37
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$36
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$36
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$36
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SPH 2 stocks |
$35
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY 1 stocks |
$34
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$30
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$27
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH AGTI SLP TDOC 5 stocks |
$23
0.0% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP WRK 3 stocks |
$18
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP LITM SLI 3 stocks |
$17
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$15
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE ONL 3 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV 4 stocks |
$13
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT PTON 3 stocks |
$10
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA 2 stocks |
$8
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS CBAT 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$4
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX QS 2 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$2
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN BALY 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK 1 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|