13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 160 holding rows worth $315,136,000.
- Accession
- 0001814214-22-000005
- Filer
- CIK 1814214
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 160 entries on the cover page, a total value of $315,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,136,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 658,400 | $29,279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 527,918 | $21,576,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 364,231 | $21,238,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 564,984 | $14,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 561,894 | $13,957,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 575,275 | $12,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 171,679 | $11,990,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235,236 | $11,785,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 550,306 | $10,571,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 152,534 | $10,133,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 206,993 | $9,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 234,313 | $8,827,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 185,126 | $8,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,578 | $6,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,045 | $5,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 127,387 | $4,916,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 127,817 | $3,946,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,006 | $3,931,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,499 | $3,592,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 117,101 | $3,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,065 | $3,058,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,509 | $2,988,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,047 | $2,548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,391 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,223 | $2,485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,234 | $2,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,641 | $2,407,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 105,169 | $2,339,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,798 | $1,996,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,796 | $1,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,214 | $1,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,653 | $1,793,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,359 | $1,687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,147 | $1,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,887 | $1,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 53,038 | $1,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,926 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,705 | $1,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,836 | $1,446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,708 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,851 | $1,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,311 | $1,283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,402 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,562 | $1,147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,575 | $1,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,346 | $1,042,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,034 | $979,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,944 | $952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,839 | $943,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,017 | $925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,710 | $922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,047 | $912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,719 | $868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,626 | $865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,158 | $836,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,647 | $821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,380 | $819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,263 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,518 | $809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,466 | $800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,346 | $798,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,979 | $798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,357 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,191 | $761,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,621 | $727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,566 | $707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,311 | $680,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,755 | $678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,825 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,891 | $651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,673 | $613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,714 | $612,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,344 | $611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,736 | $604,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,566 | $597,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,548 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,238 | $582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,596 | $572,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,958 | $570,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,561 | $569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,033 | $568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,439 | $552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,887 | $537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,803 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,449 | $512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,615 | $509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,381 | $500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,833 | $497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,006 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,840 | $473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,913 | $470,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,691 | $462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,170 | $455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,532 | $449,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,114 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,663 | $447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,670 | $446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,155 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,333 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,613 | $402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,965 | $401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,424 | $400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,527 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 873 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,879 | $386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $379,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,358 | $377,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,164 | $377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,661 | $375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,709 | $363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,413 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,695 | $360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,495 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,850 | $339,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,638 | $335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,397 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,783 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,592 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,910 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,947 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,665 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,086 | $286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,748 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,813 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,539 | $263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,475 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,231 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,636 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,711 | $258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,068 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,117 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,755 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,866 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,901 | $237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,739 | $235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 602 | $233,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,594 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,167 | $232,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 623 | $228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,759 | $226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,931 | $225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,718 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,443 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,274 | $217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,141 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,350 | $216,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,335 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,371 | $207,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,642 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 740 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $204,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,775 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,403 | $24,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 10,000 | $20,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 24,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |