- New Purchases: SPMB, NULV, XMHQ, NUMV, CNRG, STX, ERTH, COIN, PAVE, DRIV, RZV, WFH, CHGX, OGS, BBJP, MTOR, LLNW, KALU, JXN, WW, OPRT, ONLN, QSI, QD, RADA, RNG, SGEN, FOUR, TCHP, COOK, VVNT, AXDX, FLXN, AVAV, AYX, AVUS, ATAI, ATCX, ATNI, B, BLI, HJEN, RE, GRID, ITRI, MLPX, GBNH, GRFS, FIXX, IAC, IBTX, IDN, DIVB, AOM, IFRA,
- Added Positions: ESGD, CGW, SCHD, ESML, ESGE, HIG, PINS, IVZ, IOVA, DISCK, IHI, CAR, VMW, OKTA, NVT, NLOK, NTRS, AOR, NKTR, PLTR, PEN, RBLX, SLP, SIRI, SOHU, SEDG, PSLV, STT, MOAT, VCYT, VIAC, WBA, FATE, ALSN, ALNY, AZN, AZRE, BMRN, CAMP, CHNG, CYBE, CONE, EXEL, MA, FRME, THRM, GILT, GL, HFC, JKK, ATI, AOA, LGND, LUMN,
- Reduced Positions: VGIT, DON, SPDW, TFC, VCIT, DGRO, XSOE, XT, KOMP, AAPL, AMZN, ARKK, MSFT, RPV, MUB, HD, JNJ, JPM, SLYV, TSLA, IYW, DWX, IYK, VZ, AVGO, PG, FB, PYPL, BAC, PEP, PFE, BRK.B, CSCO, C, DUK, MMM, AMT, RTX, TXN, VOT, CMCSA, HYLB, EMR, HON, LOW, MCD, BMY, INTC, MS, SPY, UNP, WMT, ACN, UNH, V, WPC, GOOG, AMGN, DIS, GS, LLY, MDT, MRK, PNC, SPEM, UPS, GOOGL, BLK, EQIX, IBM, LRCX, LMT, ROKU, SQ, SNPS, USB, VUZI, DDD, ABB, AME, T, BX, NTLA, QQQ, DSI, IEFA, MET, MDLZ, NVS, NVDA, ORCL, PRU, TEL, Z, ANSS, AMAT, ADM, BIDU, CSX, XOM, NEE, IX, OTIS, RELX, RIOT, CRM, SBUX, TSM, TMO, TRMB, VTV, ABT, AFL, APD, APH, APTV, BR, CDNS, CARR, CVX, CB, KO, CL, GLW, FANG, DOCU, D, F, GD, GM, GILD, HPQ, CRBN, LQD, MBB, LH, LEA, MVIS, NXPI, OMC, ON, PANW, PTC, SKM, TGT, TMUS, TM, VMI, WIT, YUM, ABBV, MO, AXP, ADI, ASML, BA, BRKR, CAT, CTSH, COR, CRSP, CVS, DHR, DELL, DLR, ETN, FITB, GNTX, GSK, HMC, ISRG, IEMG, K, KEY, KMI, PHG, LNC, L, MMC, MRVL, MELI, MCHP, NNDM, NKE, PACB, PD, TROW, PLD, PRLB, QRVO, QCOM, DGX, REGN, RF, ROK, RY, SE, SPG, SPOT, STM, SYK, TDOC, TWLO, VLO, VGT, VNT, WFC, ZBH, ZTS, ZM, ADBE, A, ALK, ALB, BABA, ALGN, ALL, ALLY, AMBA, AEP, AIG, ANGO, ANTM, AON, AY, ADP, BK, BDX, BBY, BHP, BILI, BIIB, TECH, BLNK, BSX, BRO, COF, CI, CMA, ED, COST, CRWD, CCI, DLTR, DOV, DOW, DD, EBAY, ENB, ENIC, ETR, EPD, EOG, HACK, EVOP, EXC, XONE, FFIV, FNF, FOX, AJG, GRMN, GE, GPC, HBI, HSY, HPE, HLT, HUBB, IBN, ITW, ILMN, INFY, ING, INGR, IP, INTU, NVTA, JCI, KMB, KKR, KLAC, KR, EL, LII, LECO, LIN, LYFT, MTLS, MCK, MTD, MU, TAP, MPWR, NFLX, NIO, NOC, ORA, PAGS, PM, PSX, PLUG, POOL, PFG, PGR, PSTG, QTWO, O, SOL, REZI, SNY, SAP, SLB, XLC, XLV, XLY, XLF, SHW, SLAB, SNN, SON, SONY, SPYV, SSYS, SU, TAK, TTM, TEF, TENB, TME, TXT, TRV, TWST, UBER, UL, U, VBK, VB, VBR, VCSH, VIS, VNE, VTRS, VC, WM, WBS, WH, ZBRA, ZS, TWOU, EGHT, ATVI, AYI, AMD, AJRD, AMP, ABC, MT, ACGL, ACA, ANET, AIZ, ADSK, AGR, AVYA, AXTA, BOH, BKI, BLKB, BE, BKNG, BWA, BP, BRKS, CACI, CZR, CAH, KMX, CRS, CTLT, CLLS, CNC, CNP, CRL, CTAS, CFG, CGNX, CMP, COP, STZ, CTVA, CSGP, CR, DHI, DQ, DBEF, DXCM, DLB, DCI, DASH, DRE, EWBC, EMN, ECL, EIX, EDIT, EW, ELAN, ESLT, EVRG, EXAS, FERG, FUTY, FIS, FCBC, FRC, FSLR, FDN, FE, FISV, FOSL, FCEL, GIS, HCA, HSIC, HIMX, TWNK, HUM, HBAN, HII, HY, INO, ICE, PCY, PGX, IONS, IQV, IRTC, IRDM, IRBT, EWG, IBB, TIP, IJS, GOVT, IWO, HYG, IWF, USHY, TLT, EFV, J, JAZZ, KHC, LHX, LAMR, LC, TREE, LYG, MTB, MMP, MRO, MPC, MASI, MTCH, MHK, NGG, NPTN, NBH, NBIX, NVO, NRG, NUE, NVG, OXY, OII, OCFT, ORLY, OGN, OSTK, PCAR, SRVR, PBCT, PKI, PAGP, PPL, PINC, QGEN, QLYS, RDFN, RBBN, RHI, ROP, SPGI, SCHW, SCHG, SCHO, XLB, XLE, XLP, XLI, MCRB, NOW, SHOP, SWKS, AOS, SJM, SNAP, SO, BIL, SPSM, SPLK, SXI, STLA, NOVA, SPWR, RUN, TTWO, TER, TWI, TJX, TSCO, TWTR, TSN, UCBI, UTHR, UEIC, UNM, ANGL, BND, VO, VTI, VWO, VEA, VDC, VFH, VAW, VRTX, SPCE, VG, WEC, WDC, WMB, WIX, XLNX,
- Sold Out: MBG, MXIM, IDXX, SAN, IPO, VUG, 4LRA, IPGP, YNDX, AWK, PSA, YUMC, CARE, CTXS, LMBS, PAYX, ZG, AES, ASH, ATO, BAX, DFS, JNPR, MLM, PPG, PXD, RACE, SNA, WHR, WSO, WY, YELP, VICI, WORK, PTON, IEC, SVRA, SENS, AGG, DJP, EWY, GLD, ICF, ITOT, VNQ, VT, ACRX, ARCT, AGYS, ALRM, ALXN, AMNB, AMSC, ARAY, BCPC, BLRX, BNDX, CALM, CBSH, CHKP, CINF, CNMD, CVBF, DISCA, ERIC, EXPE, FAST, GRVY, HAS, IMMR, INCY, IXUS, LSXMK, MANT, MIME, NMTR, NTCT, NTES, NWS, NWSA, OZK, PFPT, RGLD, SAFT, SASR, SFNC, SYBT, UI, UMBF, WDFC, WKHS, IDEX, AAP, AGCO, ALE, ASGN, AVAL, AXL, BEN, BGS, CAG, CE, CMI, DXC, DAN, EIG, ENIA, ENV, EQR, ERJ, FHI, FLO, FUL, GPS, GRA, WELL, HI, HNI, ITT, JW.A, KEP, LAZ, LDOS, LEG, LEN, LUV, MCY, MOD, MSI, MSM, NOK, NSP, NUS, PII, PNW, NTR, R, RDS.B, RSG, SAIC, TDY, TRI, UHS, VFC, VOC, VTR, VVV, WDAY, WU, XYL, GNUS, AREC, HWM, OBSV, JHG, BHF, AQUA, TBIO, ALLO, NIU, JMIA, BEKE, MAXN, BMBL,
For the details of Concord Wealth Partners's stock buys and sells, go to https://www.gurufocus.com/guru/concord+wealth+partners/current-portfolio/portfolio
These are the top 5 holdings of Concord Wealth Partners- Vanguard Intermediate-Term Government Bond ETF (VGIT) - 581,321 shares, 16.08% of the total portfolio. Shares reduced by 23.4%
- iShares Core Dividend Growth ETF (DGRO) - 677,412 shares, 13.94% of the total portfolio. Shares reduced by 10.76%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 435,740 shares, 6.46% of the total portfolio. Shares reduced by 26.13%
- ISHARES TRUST (XT) - 248,720 shares, 6.39% of the total portfolio. Shares reduced by 14.05%
- SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 602,445 shares, 6.35% of the total portfolio. New Position
Concord Wealth Partners initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.56 and $25.79, with an estimated average price of $25.67. The stock is now traded at around $25.625000. The impact to a portfolio due to this purchase was 6.35%. The holding were 602,445 shares as of 2021-09-30.
New Purchase: Nuveen ESG Large-Cap Value ETF (NULV)Concord Wealth Partners initiated holding in Nuveen ESG Large-Cap Value ETF. The purchase prices were between $37.12 and $39.19, with an estimated average price of $38.31. The stock is now traded at around $39.610000. The impact to a portfolio due to this purchase was 1.02%. The holding were 66,421 shares as of 2021-09-30.
New Purchase: Invesco S&P MidCap Quality ETF (XMHQ)Concord Wealth Partners initiated holding in Invesco S&P MidCap Quality ETF. The purchase prices were between $73.33 and $79.76, with an estimated average price of $77.39. The stock is now traded at around $83.040000. The impact to a portfolio due to this purchase was 0.85%. The holding were 27,260 shares as of 2021-09-30.
New Purchase: Nuveen ESG Mid-Cap Value ETF (NUMV)Concord Wealth Partners initiated holding in Nuveen ESG Mid-Cap Value ETF. The purchase prices were between $34.96 and $37.85, with an estimated average price of $36.75. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 0.45%. The holding were 30,279 shares as of 2021-09-30.
New Purchase: SPDR S&P Kensho Clean Power ETF (CNRG)Concord Wealth Partners initiated holding in SPDR S&P Kensho Clean Power ETF. The purchase prices were between $91.15 and $105.2, with an estimated average price of $97.64. The stock is now traded at around $109.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,761 shares as of 2021-09-30.
New Purchase: Seagate Technology Holdings PLC (STX)Concord Wealth Partners initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $98.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,812 shares as of 2021-09-30.
Added: iShares MSCI EAFE ESG Select ETF (ESGD)Concord Wealth Partners added to a holding in iShares MSCI EAFE ESG Select ETF by 87.00%. The purchase prices were between $77.09 and $82.48, with an estimated average price of $80.28. The stock is now traded at around $81.960000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,636 shares as of 2021-09-30.
Added: Invesco S&P Global Water Index ETF (CGW)Concord Wealth Partners added to a holding in Invesco S&P Global Water Index ETF by 132.49%. The purchase prices were between $53.85 and $60.56, with an estimated average price of $57.44. The stock is now traded at around $60.260000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,172 shares as of 2021-09-30.
Added: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Concord Wealth Partners added to a holding in iShares ESG Aware MSCI USA Small-Cap ETF by 84.55%. The purchase prices were between $37.55 and $40.64, with an estimated average price of $39.45. The stock is now traded at around $42.610000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,919 shares as of 2021-09-30.
Added: iShares MSCI EM ESG Select ETF (ESGE)Concord Wealth Partners added to a holding in iShares MSCI EM ESG Select ETF by 73.58%. The purchase prices were between $40.74 and $44.79, with an estimated average price of $42.74. The stock is now traded at around $42.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,108 shares as of 2021-09-30.
Added: Iovance Biotherapeutics Inc (IOVA)Concord Wealth Partners added to a holding in Iovance Biotherapeutics Inc by 120.93%. The purchase prices were between $20.35 and $26.63, with an estimated average price of $23.63. The stock is now traded at around $25.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 570 shares as of 2021-09-30.
Added: Avis Budget Group Inc (CAR)Concord Wealth Partners added to a holding in Avis Budget Group Inc by 595.83%. The purchase prices were between $68.74 and $120.21, with an estimated average price of $88.06. The stock is now traded at around $276.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 167 shares as of 2021-09-30.
Sold Out: (MBG)Concord Wealth Partners sold out a holding in . The sale prices were between $25.56 and $25.79, with an estimated average price of $25.67.
Sold Out: (MXIM)Concord Wealth Partners sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: IDEXX Laboratories Inc (IDXX)Concord Wealth Partners sold out a holding in IDEXX Laboratories Inc. The sale prices were between $621.9 and $705.76, with an estimated average price of $671.83.
Sold Out: Banco Santander SA (SAN)Concord Wealth Partners sold out a holding in Banco Santander SA. The sale prices were between $3.39 and $3.96, with an estimated average price of $3.7.
Sold Out: Renaissance IPO ETF (IPO)Concord Wealth Partners sold out a holding in Renaissance IPO ETF. The sale prices were between $60.61 and $69.99, with an estimated average price of $65.15.
Sold Out: Vanguard Growth ETF (VUG)Concord Wealth Partners sold out a holding in Vanguard Growth ETF. The sale prices were between $286.19 and $308.66, with an estimated average price of $298.29.
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