13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 700 holding rows worth $129,668,000.
- Accession
- 0001814214-21-000002
- Filer
- CIK 1814214
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 700 entries on the cover page, a total value of $129,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,668,000 with VALUE read as thousands by filing date, 13F file number 028-21007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 295 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 58 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 80 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 233 | $3,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,000 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 188 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 34 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $2,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 540 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 128 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 98 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 153 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 92 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 86 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 79 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 92 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 150 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 16 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 98 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 22 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 61 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 75 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 75 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $1,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 156 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 59 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 23 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $1,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38 | $1,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 420 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 800 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 94 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |