Concord Wealth Partners

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$567M
Signature - Title
Jonathan R. Weatherly - Chief Compliance Officer
Location
955 West Main Street, Abingdon, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 836 $567M +$44.6M -$22.2M +$22.3M SPSB, NVDA, FLTR, SHV, SRLN 13F-HR 7/31/2024, 01:45 PM
Q1 2024 850 $556M +$64.5M -$42M +$22.5M SPSB, FLTR, SRLN, SHV, DGRO 13F-HR 4/30/2024, 02:09 PM
Q4 2023 803 $499M +$62.9M -$68.7M -$5.75M SPSB, FLTR, DGRO, SRLN, SHV Restatement 4/30/2024, 02:26 PM
Q3 2023 1,030 $471M +$53.1M -$34.9M +$18.2M SPSB, DGRO, FLTR, SRLN, SHV Restatement 4/30/2024, 02:23 PM
Q2 2023 1,037 $464M +$112M -$13.9M +$98.5M SPSB, DGRO, SRLN, FLTR, SPYG 13F-HR 8/7/2023, 06:12 PM
Q1 2023 985 $352M +$45M -$36.6M +$8.33M DGRO, SPSB, SRLN, SPYG, FLTR 13F-HR 4/26/2023, 02:07 PM
Q4 2022 1,250 $333M +$79.4M -$82.3M -$2.97M DGRO, FLTR, SPYG, SRLN, SCHD 13F-HR 1/27/2023, 09:44 PM
Q3 2022 159 $315M +$17.8M -$42.7M -$24.9M DGRO, SRLN, VGIT, SPDW, FLTR 13F-HR 11/10/2022, 04:03 PM
Q2 2022 1,171 $364M +$57.7M -$28.5M +$29.2M DGRO, SRLN, VGIT, SPDW, SPMB 13F-HR 8/4/2022, 01:46 PM
Q1 2022 1,244 $386M +$58.3M -$57.8M +$518K DGRO, VGIT, SRLN, SPDW, XT 13F-HR 4/19/2022, 06:15 PM
Q4 2021 1,254 $409M +$159M -$3.3M +$156M VGIT, DGRO, SPDW, XT, VCIT 13F-HR 1/20/2022, 06:25 PM
Q3 2021 867 $244M +$3.08M -$100M -$97.2M VGIT, DGRO, SPDW, XT, SPMB 13F-HR 11/8/2021, 06:13 PM
Q2 2021 1,016 $349M +$61.1M -$20.1M +$41M VGIT, DGRO, SPDW, SPMB, VCIT 13F-HR 7/28/2021, 08:37 PM
Q1 2021 952 $297M +$211M -$57.1M +$154M VGIT, DGRO, DON, SPDW, SPMB 13F-HR 5/12/2021, 09:24 PM
Q4 2020 635 $130M $0 $0 DON, MUB, AAPL, TFC, MSFT 13F-HR 2/16/2021, 05:08 PM