Concord Wealth Partners

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan R. Weatherly - Chief Compliance Officer
Location
Abingdon, VA
Holdings as of
31 Dec 2020
Value $
$130M
Num holdings
680
Filing time
16 Feb 2021, 17:08:00
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DON, MUB, AAPL, TFC, and MSFT.
Next filing
Q1 2021 - 13 May 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan R. Weatherly Chief Compliance Officer Abingdon, Virginia 16 Feb 2021