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Concord Wealth Partners Buys SPDR Portfolio Mortgage Backed Bond ETF, Nuveen ESG Large-Cap Value ETF, Invesco S&P MidCap Quality ETF, Sells , Vanguard Intermediate-Term Government Bond ETF, WisdomTree U.S. MidCap Dividend Fund

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Nov 09, 2021
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Investment company Concord Wealth Partners (Current Portfolio) buys SPDR Portfolio Mortgage Backed Bond ETF, Nuveen ESG Large-Cap Value ETF, Invesco S&P MidCap Quality ETF, Nuveen ESG Mid-Cap Value ETF, SPDR S&P Kensho Clean Power ETF, sells , Vanguard Intermediate-Term Government Bond ETF, WisdomTree U.S. MidCap Dividend Fund, SPDR Portfolio Developed World ex-US ETF, Truist Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Concord Wealth Partners. As of 2021Q3, Concord Wealth Partners owns 911 stocks with a total value of $244 million. These are the details of the buys and sells.

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
  1. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 581,321 shares, 16.08% of the total portfolio. Shares reduced by 23.4%
  2. iShares Core Dividend Growth ETF (DGRO) - 677,412 shares, 13.94% of the total portfolio. Shares reduced by 10.76%
  3. SPDR Portfolio Developed World ex-US ETF (SPDW) - 435,740 shares, 6.46% of the total portfolio. Shares reduced by 26.13%
  4. ISHARES TRUST (XT) - 248,720 shares, 6.39% of the total portfolio. Shares reduced by 14.05%
  5. SPDR Portfolio Mortgage Backed Bond ETF (SPMB) - 602,445 shares, 6.35% of the total portfolio. New Position
New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

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.



Here is the complete portfolio of Concord Wealth Partners. Also check out:

1. Concord Wealth Partners's Undervalued Stocks
2. Concord Wealth Partners's Top Growth Companies, and
3. Concord Wealth Partners's High Yield stocks
4. Stocks that Concord Wealth Partners keeps buying
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