Concannon Wealth Management, LLC Buys International Business Machines Corp, Vanguard Div Appreciation, iShares National Muni Bond, Sells Corning Inc, Alibaba Group Holding, State Street Corporation

• New Purchases: MUB, GD, VTEB, SDGR, WTRG, MRNA, ARCC, SDC, CRC, 21P1, ABBV, WGO, RTX, TTWO, 8DEA, MGM, GE,
• Added Positions: IBM, VIG, VCSH, DGRO, SHM, QQQ, GLD, TGT, CSCO, MSFT, AAL, APD, WORK, ROKU, IAU, IGV, HCA, KO,
• Reduced Positions: GLW, BABA, AWK, AAPL, MCD, SPY, QCOM, PPL, NVDA, XOM, GREK, JPM, WRK, BRK.B, VLO, F, PG, ADBE, SCHB, ZM, TSLA, V, EA, DAL, CVX, ZG, ALNY, PYPL, UNH, UBER, CHWY, CCL, HDV, ATVI, BA,
• Sold Out: STT, BSCL, EMLP, A2A, BHK, VGK, STPZ, SDOG, RSP, AMLP, BYND, PM, MQT, CREE, TAP, RPG, COF, SCHA, SCHD, SCHE, SCHM, BMY, SDY, SLYG, SAN, VBK, LULU, MNA, IWO, IWN, IWB, IEMG, EWJ, DWLD, MUX, II2Q, ACB, TACO, PTLA, APO,

For the details of Concannon Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concannon+wealth+management%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 135,814 shares, 20.36% of the total portfolio. Shares added by 1.14%
2. iShares Core Dividend Growth (DGRO) - 766,152 shares, 17.41% of the total portfolio. Shares added by 6.34%
3. McDonald's Corp (MCD) - 77,732 shares, 8.66% of the total portfolio. Shares reduced by 1.36%
4. Vanguard Div Appreciation (VIG) - 104,276 shares, 7.42% of the total portfolio. Shares added by 34.98%
5. Apple Inc (AAPL) - 17,807 shares, 3.93% of the total portfolio. Shares reduced by 4.22%

Concannon Wealth Management, LLC initiated holding in iShares National Muni Bond. The purchase prices were between $109.93 and $115.44, with an estimated average price of $113.52. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 1.72%. The holding were 24,616 shares as of .

Concannon Wealth Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $148.52. The impact to a portfolio due to this purchase was 1.39%. The holding were 15,362 shares as of .

Concannon Wealth Management, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $51.64 and $54.14, with an estimated average price of $53.28. The stock is now traded at around $54.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 18,803 shares as of .

Concannon Wealth Management, LLC initiated holding in Schrodinger Inc. The purchase prices were between $36.12 and $91.57, with an estimated average price of $57.89. The stock is now traded at around $81.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of .

Concannon Wealth Management, LLC initiated holding in Moderna Inc. The purchase prices were between $29.67 and $80, with an estimated average price of $54.26. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .

Concannon Wealth Management, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $44.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 914 shares as of .

Concannon Wealth Management, LLC added to a holding in International Business Machines Corp by 6591.90%. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $124.33. The impact to a portfolio due to this purchase was 2.43%. The holding were 33,861 shares as of .

Concannon Wealth Management, LLC added to a holding in Vanguard Div Appreciation by 34.98%. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $122.46. The impact to a portfolio due to this purchase was 1.92%. The holding were 104,276 shares as of .

Concannon Wealth Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 2775.17%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.78. The impact to a portfolio due to this purchase was 1.25%. The holding were 26,049 shares as of .

Concannon Wealth Management, LLC added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 39150.57%. The purchase prices were between $48.24 and $49.96, with an estimated average price of $49.4. The stock is now traded at around $49.95. The impact to a portfolio due to this purchase was 1.03%. The holding were 34,148 shares as of .

Concannon Wealth Management, LLC added to a holding in SPDR Gold Trust by 258.44%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $170.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 871 shares as of .

Concannon Wealth Management, LLC added to a holding in American Airlines Group Inc by 120.59%. The purchase prices were between $9.04 and $20.31, with an estimated average price of $12.1. The stock is now traded at around $12.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 750 shares as of .

Concannon Wealth Management, LLC sold out a holding in State Street Corporation. The sale prices were between $50.4 and $71.03, with an estimated average price of $60.18.

Concannon Wealth Management, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $20.92 and $21.46, with an estimated average price of $21.3.

Concannon Wealth Management, LLC sold out a holding in First Trust North American Energy Infrastructure F. The sale prices were between $16.52 and $22.81, with an estimated average price of $19.85.

Concannon Wealth Management, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Concannon Wealth Management, LLC sold out a holding in Blackrock Core Bond Trust. The sale prices were between $13.23 and $15.55, with an estimated average price of $14.73.

Concannon Wealth Management, LLC sold out a holding in Cree Inc. The sale prices were between $31.45 and $61.69, with an estimated average price of $47.86.