Concord Wealth Partners
Basic Stats
Market Value
608.97M
Top 10 (%)
35.3%
Portfolio Size (Change from Prev.)
814 (-110)
Avg. Holding Period
11 years
Turnover
0.3%
Industry Breakdown
Semiconductors & Related Devices
5.2%
Services-prepackaged Software
3.7%
Electronic Computers
2.8%
Pharmaceutical Preparations
2.7%
Services-computer Programming, Data Processing, Etc.
2.5%
National Commercial Banks
2.2%
Fire, Marine & Casualty Insurance
1.8%
Petroleum Refining
1.6%
Electric Services
1.5%
Retail-catalog & Mail-order Houses
1.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPSB | Spdr Ser Tr | 28.65M | 4.7% | 951.8K | -1.8% | -17.9K | 30.00 | 0.4% |
 SPTI | Spdr Ser Tr | 27.49M | 4.5% | 961.9K | -15.7% | -179.8K | 29.00 | 0.3% |
 SHV | Ishares Tr | 27.45M | 4.5% | 248.5K | -5.3% | -13.8K | 110.00 | 0.1% |
 SPIB | Spdr Ser Tr | 25.44M | 4.2% | 765.3K | 3.9% | 28.7K | 33.00 | 0.3% |
 HYBL | Ssga Active Tr | 22.62M | 3.7% | 804.5K | 48.3% | 262.0K | 28.00 | 6.7% |
 NVDA | Nvidia Corporation | 20.64M | 3.4% | 190.4K | 1.4% | 2.6K | 108.00 | 0.0% |
 SPDW | Spdr Index Shs Fds | 19.52M | 3.2% | 536.1K | 409.6% | 430.9K | 36.00 | 0.1% |
 AAPL | Apple Inc | 16.61M | 2.7% | 74.8K | -5.5% | -4.3K | 222.00 | 0.0% |
 MSFT | Microsoft Corp | 15.19M | 2.5% | 40.5K | -7.7% | -3.4K | 375.00 | 0.0% |
 DON | Wisdomtree Tr | 11.54M | 1.9% | 233.0K | 3.4% | 7.8K | 50.00 | 0.3% |
 SPYG | Spdr Ser Tr | 11.16M | 1.8% | 138.8K | 0.9% | 1.3K | 80.00 | 0.0% |
 JQUA | J P Morgan Exchange Traded F | 10.79M | 1.8% | 191.1K | 9.2% | 16.1K | 56.00 | 0.2% |
 AVEM | American Centy Etf Tr | 9.05M | 1.5% | 150.4K | -30.0% | -64.5K | 60.00 | 0.1% |
 DFUS | Dimensional Etf Trust | 8.61M | 1.4% | 142.3K | -9.9% | -15.6K | 60.00 | 0.1% |
 AMZN | Amazon Com Inc | 8.40M | 1.4% | 44.2K | -8.7% | -4.2K | 190.00 | 0.0% |