Concord Wealth Partners
CIK:0001814214
Investment Adviser
$946M AUM
861 holdings
Abingdon, VA, United States
Concord Wealth Partners provides comprehensive financial planning and investment advisory services for high-net-worth individuals and business owners, focusing on building, growing, protecting, and transferring wealth through customized strategies at different life stages. Their B.E.S.T.™ onboarding process is designed to create goal-driven financial plans for clients' specific needs.
Investment Strategy
Customized, goal-driven financial planning and investment strategies for high-net-worth individuals and business owners, emphasizing building, growing, protecting, and transferring wealth.
Top Buys
N
NVDANVIDIA CORPORATION+$12.0M
S
SPDWSPDR INDEX SHS FDS+$8.1M
H
HYBLSSGA ACTIVE TR+$6.3M
M
MSFTMICROSOFT CORP+$4.2M
D
DWXSPDR INDEX SHS FDS+$3.0M
Top Sells
A
AAPLAPPLE INC-$2.5M
I
INDAISHARES TR-$2.1M
V
VRTXVERTEX PHARMACEUTICALS INC-$1.7M
R
REGNREGENERON PHARMACEUTICALS-$1.3M
U
UNHUNITEDHEALTH GROUP INC-$1.3M
Top Holdings
N
NVDANVIDIA CORPORATION+4.8%$32.6M
S
SPSBSPDR SERIES TRUST+4.3%$29.2M
H
HYBLSSGA ACTIVE TR+4.2%$28.9M
S
SHVISHARES TR+4.2%$28.9M
S
SPIBSPDR SERIES TRUST+4.0%$27.7M
Equity Positions (853)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.76% | $32.6M | 206,491 | $52.21 | $157.99 | +$12.0M |
S SPSB | SPDR SERIES TRUST | 4.25% | $29.2M | 965,630 | $29.52 | $30.19 | +$503.9K |
H HYBL | SSGA ACTIVE TR | 4.22% | $28.9M | 1,012,493 | $28.35 | $28.59 | +$6.3M |
S SHV | ISHARES TR | 4.21% | $28.9M | 261,414 | $110.25 | $110.42 | +$1.4M |
S SPIB | SPDR SERIES TRUST | 4.04% | $27.7M | 824,404 | $32.84 | $33.58 | +$2.2M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
NATIONAL COMMERCIAL BANKS
+2.2%
ELECTRONIC COMPUTERS
+2.1%