13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,020 holding rows worth $296,854,000.
- Accession
- 0001814214-21-000003
- Filer
- CIK 1814214
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,020 entries on the cover page, a total value of $296,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,854,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 619,019 | $41,617,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 673,079 | $32,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 454,361 | $18,365,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 476,928 | $16,864,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 573,291 | $14,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 199,100 | $13,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144,734 | $13,465,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 224,790 | $13,312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 116,113 | $8,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 185,595 | $7,552,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,399 | $6,661,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,553 | $5,344,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,955 | $4,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,456 | $4,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,666 | $3,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 853 | $2,638,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 67,094 | $2,309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29,059 | $2,212,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,670 | $2,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,794 | $1,445,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,970 | $1,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,750 | $1,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,926 | $1,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,041 | $1,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,306 | $1,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,800 | $1,056,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,072 | $1,026,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,535 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,044 | $879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,004 | $833,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,318 | $821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,864 | $818,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,529 | $794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,975 | $766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,517 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,863 | $750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,933 | $749,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,474 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,978 | $704,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,955 | $698,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,750 | $690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,112 | $686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327 | $676,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,435 | $668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,927 | $656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,450 | $644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,372 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,208 | $627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,246 | $601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,700 | $549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,883 | $545,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,480 | $538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,187 | $531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,308 | $518,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,030 | $515,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,217 | $511,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,650 | $510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,740 | $486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,947 | $484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,983 | $473,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,511 | $467,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,180 | $467,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,050 | $462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,231 | $455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,306 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,919 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,184 | $438,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,008 | $436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,573 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 572 | $431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,554 | $428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,890 | $424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,818 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,916 | $421,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,498 | $414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,804 | $398,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,818 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,250 | $384,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,441 | $381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 695 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,522 | $364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,904 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,920 | $345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,538 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,698 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,462 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,733 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,336 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,121 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,366 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,685 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,008 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,179 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,055 | $307,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,275 | $307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 958 | $306,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,794 | $278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 764 | $274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,066 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,267 | $269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,055 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,491 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 430 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,123 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,335 | $249,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,553 | $234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,981 | $234,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,605 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,709 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,891 | $227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,084 | $226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 912 | $226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,698 | $226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,673 | $224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,057 | $224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,984 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,196 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 661 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,818 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,904 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,820 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,918 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,631 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,593 | $207,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,689 | $204,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,214 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,283 | $199,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $196,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 602 | $196,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 545 | $195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 681 | $192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,412 | $190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,692 | $185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,649 | $184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,065 | $184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,258 | $178,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 723 | $175,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,111 | $173,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $172,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,768 | $172,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,329 | $169,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,871 | $168,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,131 | $168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,180 | $163,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 487 | $161,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,116 | $158,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,035 | $158,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,936 | $157,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 458 | $156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,203 | $155,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 314 | $154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 711 | $152,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,327 | $152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 838 | $152,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,262 | $149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,111 | $147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,213 | $144,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 656 | $143,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,302 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 837 | $141,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 770 | $140,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,235 | $140,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,154 | $140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,726 | $135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 982 | $135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,785 | $132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 997 | $131,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,011 | $131,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 951 | $131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 654 | $130,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,413 | $130,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 380 | $129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,045 | $127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,028 | $126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 643 | $125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,676 | $124,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,506 | $124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,110 | $123,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 970 | $122,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,841 | $122,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,732 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,178 | $120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104 | $120,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,585 | $119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 227 | $118,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 751 | $118,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,565 | $115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,324 | $114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 861 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,311 | $114,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,950 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 867 | $111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,155 | $110,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,300 | $110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 539 | $109,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 821 | $109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,651 | $108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 772 | $107,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,379 | $107,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,329 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 418 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $106,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,642 | $106,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,505 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,799 | $106,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 410 | $105,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,144 | $105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 747 | $105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,531 | $105,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 891 | $104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,137 | $101,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,700 | $101,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $101,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,573 | $99,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 295 | $97,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 301 | $97,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $97,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 424 | $95,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 392 | $95,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 395 | $94,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 465 | $94,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,587 | $92,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,158 | $91,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,330 | $91,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 973 | $90,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 468 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,618 | $89,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 542 | $86,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 226 | $80,000 | thousands by filing date | |
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| SEA LTD | 81141R100 | SPONSORD ADS | 350 | $78,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 504 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 860 | $76,000 | thousands by filing date | |
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| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $74,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 563 | $73,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,202 | $73,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,994 | $73,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,368 | $72,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 146 | $69,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 1,082 | $68,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 3,377 | $67,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 2,200 | $63,000 | thousands by filing date | |
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| GENERAL MILLS INC COM | 370334104 | Stock | 1,027 | $63,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,745 | $63,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 196 | $59,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280 | $59,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,350 | $57,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,376 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 416 | $57,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 888 | $57,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 777 | $56,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 421 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,029 | $56,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,068 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 577 | $55,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 586 | $55,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,397 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 181 | $54,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,042 | $54,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,312 | $54,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 461 | $53,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,133 | $53,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 378 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $52,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,274 | $52,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 932 | $51,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,148 | $51,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 902 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 758 | $50,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 332 | $50,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 655 | $49,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,367 | $49,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $49,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,000 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 584 | $48,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $48,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $48,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 272 | $47,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,921 | $47,000 | thousands by filing date | |
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| MIDDLESEX WTR CO | 596680108 | COM | 600 | $47,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,476 | $46,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 254 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $45,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 308 | $45,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,138 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 850 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 128 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $44,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 496 | $43,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 664 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 663 | $42,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,708 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 241 | $41,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 133 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 607 | $40,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 264 | $40,000 | thousands by filing date | |
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| SPLUNK INC | 848637104 | COM | 283 | $38,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,371 | $37,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,573 | $36,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 488 | $36,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 381 | $34,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 261 | $30,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 284 | $27,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,014 | $27,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 405 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $27,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129 | $26,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 316 | $26,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 259 | $26,000 | thousands by filing date | |
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| IAC INTERACTIVECORP NEW | 44891N109 | COM | 121 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,611 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 412 | $25,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 360 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 146 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 857 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 482 | $24,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 649 | $23,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 306 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 417 | $23,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 593 | $23,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 317 | $22,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 104 | $20,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 748 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,458 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 480 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 251 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 417 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 450 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 128 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 475 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,520 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 710 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $18,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 767 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,094 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,900 | $18,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,250 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 335 | $17,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |