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Concord Wealth Partners Buys Schwab Intermediate-Term U.S. ...

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·12 min read
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Investment company Concord Wealth Partners (Current Portfolio) buys Schwab Intermediate-Term U.S. Treasury ETF, SPDR Portfolio Developed World ex-US ETF, WisdomTree U.S. MidCap Dividend Fund, NVIDIA Corp, Truist Financial Corp, sells Transocean, , , Universal Electronics Inc, Sirius XM Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Concord Wealth Partners. As of 2021Q4, Concord Wealth Partners owns 1342 stocks with a total value of $409 million. These are the details of the buys and sells.

  • New Purchases: SCHR, SPYG, DFAC, IGIB, DFAX, HDV, IDV, EEM, ESGU, IWM, GINN, EFA, HYT, IDXX, JPI, MGK, VOE, PDI, DFAI, FTEC, GLD, IJH, IJJ, MOON, USMV, VIG, BCTX, EFG, FFTI, IWV, IXN, MTUM, NUSI, QUAL, VLUE, VUG, ATO, BAX, COKE, PAYX, PSA, ROG, FTNT, AGG, DFAS, EUSA, FCPI, FMAT, ITOT, IUSB, IVW, IXG, IYE, PGF, SUB, VUSB, VYM, AES, WTRG, ASH, CTXS, CPRT, ERJ, EFX, JNPR, MLM, NJR, NUAN, PPG, PNW, PXD, RSG, SNA, TDY, TU, VRSN, WSO, WY, WHR, IPGP, DFS, PHYS, NGL, CDK, TLRY, TLRY, RACE, SITE, YUMC, VICI, ALC, CFVI, COMT, IGSB, DFAE, DHS, DVY, FALN, FREL, IDU, IJT, ITA, IVE, IXUS, IYR, JETS, LIT, MDY, PFF, PLW, QYLD, SRLN, XMMO, XSMO, AGCO, ALE, SRPT, NSP, AAP, AGYS, AEM, AXL, AMNB, APA, AIT, ARW, VOXX, AVT, BCPC, BLL, BBVA, SAN, OZK, BANR, CAE, CVBF, CALM, CP, CE, CTIC, CERN, CERS, CHKP, CHD, CINF, TPR, CCEP, CBSH, ELP, DXC, CAG, CNMD, CFR, CMI, DVA, DEO, ESE, ENIA, EQR, EXPE, FAST, FHI, FLO, FL, BEN, FCX, FDP, TGNA, FUL, HDB, HNI, HOG, HAS, WELL, HFWA, HRL, HUN, ITT, IMAX, INCY, KIM, KOPN, LVS, LAZ, LEN, MSM, MGA, MANT, MRCY, MCY, MSI, MYGN, VXRT, NICE, NFG, NTES, NTCT, NTAP, NOK, NWN, OSIS, ASGN, PPBI, PAAS, PII, NTR, QUIK, RRX, BB, POWW, RIO, RCI, RCL, RGLD, R, SYBT, SLG, SAFT, SASR, SIF, SBGI, SCCO, LUV, SGU, TIMB, TGB, UBS, UMBF, UFI, PAG, UMC, UHS, VFC, VSH, VOD, GWW, WTFC, KTOS, XRX, IMCC, RDS.B, MHD, JPS, EVV, BLE, EIM, PHK, EFR, PFN, ETV, TECK, CBAT, WU, LDOS, EXG, AOD, EIG, BBDC, EOD, SQM, DAL, BGS, FOLD, AWK, MSCI, TWO, AG, KNDI, DAN, WFCPL.PFD, LAC, STWD, VRSK, CVE, GNUS, CBOE, ENV, BWXT, GMAB, KMF, AL, VOC, YNDX, AMCX, TMDI, ZG, XYL, ZNGA, YELP, ENPH, WDAY, FUBO, ARCT, BLUE, NWS, NWSA, AGIO, SAIC, AAL, QURE, TSLX, CGC, ZEN, ATRA, HQY, SYF, AVAL, HUBS, CWEN, ALRM, OLLI, MSGS, MIME, TEAM, BATRK, LSXMA, LSXMK, BALY, NGVT, CRON, FTV, VVV, NTNX, CWH, LW, IIPR, HWM, VREX, SOS, OVID, SLI, SLI, JHG, GPMT, BHF, SPI, AQUA, HFRO, QTRX, ADT, BRSP, APTX, RPAY, NIU, YETI, CYCN, JMIA, FSLY, CRNC, PTON, EDR, EDR, VIR, ONEM, BEAM, MNMD, ARNC, MSGE, SLQT, NKLA, BSY, EBC, QS, LAZR, UPST, SKLZ, GOEV, YMTX, AFRM, CGNT, CGNT, BMBL, IBRX, PSFE, TSP, PATH, GTX, VMEO, BARK, SOFI, SOFI, ASTR, LCID, SLVM, AURA, ONL, ARHS, RIVN, EMBK, PEAR, AGGY, AMLP, BNDX, BOTZ, BSV, DEM, DEUS, DFAT, DFAU, DJP, DMRI, DMRL, DMRM, DMRS, DVYE, EBND, EDIV, EMB, EMGF, EWT, EWY, FBND, FENY, FIXD, FNCL, FNDA, FNDC, FNDF, FNDX, GDX, GSY, HNDL, HYMB, IAT, IAU, ICF, IGEB, IGM, IJK, INTF, IWB, JEPI, JPUS, MCHI, NANR, PFFD, QAI, QQQE, SCHA, SCHC, SCHE, SCHF, SCHH, SCHM, SCHP, SCHX, SIL, SMLF, SPIB, TPYP, UIVM, UJAN, UOCT, USEP, VMBS, VNQ, VNQI, VOOG, VOOV, VT, VXUS, VYMI, WCBR, WFHY, XBI, XLRE, XTN,

  • Added Positions: SPDW, DON, NVDA, TFC, XT, AAPL, VGIT, MBB, VCIT, DGRO, XSOE, MSFT, AMZN, SPMB, HD, NULV, VTI, XMHQ, MUB, JNJ, PG, TSLA, JPM, RPV, SLYV, PFE, VZ, PEP, AVGO, DSI, DWX, IVV, IYW, CSCO, BAC, FB, IEFA, IYK, BRK.B, LOW, AMT, SPY, MMM, HON, RTX, WMT, HYLB, VOT, ACN, ADP, C, MCD, UNH, ESGD, LQD, QQQ, BMY, DUK, MRK, ES, TXN, UNP, UPS, SCHD, AMGN, CMCSA, GOOG, ADI, EMR, INTC, MS, NVS, V, NEE, F, PNC, SNPS, WPC, CGW, APD, XOM, GS, IBM, LMT, MDT, USB, PYPL, IEMG, IJR, TIP, ABB, ABT, BLK, LLY, EQIX, GOOGL, MDLZ, LRCX, MET, CRM, TMO, DIS, MA, TEL, GM, BND, CNRG, ESGE, VGT, T, AME, APH, AMAT, ADM, CVS, CDNS, CAT, GLW, GE, HPQ, NGG, IX, PRU, RELX, PANW, ABBV, COIN, ESML, CB, AMD, AFL, ANSS, CSX, CI, GD, GILD, MRVL, ON, ORCL, QCOM, SBUX, TSM, TM, TRMB, WEC, YUM, BR, BX, NTLA, U, EFV, HYG, IHI, SPEM, VB, VDC, XLY, PLD, ASML, AZN, CVX, KO, CTSH, CL, DLR, D, GSK, JCI, NFLX, NKE, LIN, DGX, ROK, STM, VLO, VMI, WIT, ZBRA, TMUS, LEA, NXPI, FANG, ZTS, SQ, SPOT, OTIS, AOR, SCHG, XLF, XLV, ADBE, ALL, MO, AXP, BK, BDX, BIIB, BRKR, CRL, COST, DHR, ETN, EXAS, EXC, FITB, GNTX, HMC, ITW, ISRG, K, KEY, KMB, LNC, MMC, MCHP, MU, OMC, PTC, PBCT, PFG, REGN, RF, RY, POOL, SPG, SONY, SYK, TROW, TGT, TECH, UTHR, WM, ZBH, L, VMW, BLNK, KMI, APTV, AMBA, BABA, QRVO, TDOC, Z, HPE, TWLO, ROKU, SE, DOCU, VNE, MRNA, PD, ZM, CRWD, CARR, PLTR, VNT, AOA, GOVT, IJS, IUSG, IXC, VBK, VIS, XLC, DDD, ALK, ALB, ALGN, AIG, ANGO, AON, AJG, BCE, BP, BIDU, BBY, SAM, BSX, BTI, BRO, COF, CAR, FIS, CGNX, CMA, COP, ED, INGR, CCI, DXCM, DLTR, DOV, DD, EOG, EW, ENB, ETR, EPD, EL, FFIV, FNF, FE, FISV, GRMN, GPC, HSY, HUBB, IBN, ING, ILMN, INFY, ICE, IP, INTU, SJM, KLAC, LH, LECO, MRO, MAR, MCK, MTD, MSEX, MHK, MPWR, VTRS, NOC, NVO, NUE, ORLY, OII, ORA, PKI, PHG, PLUG, BKNG, PGR, RPM, O, ROP, SAP, SKM, SNY, SLB, STX, SHW, SLAB, SLP, SWKS, SNN, SON, SO, TRV, SXI, SWK, SSYS, SU, TJX, TTM, TEF, TER, TXT, TWI, VRTX, WBS, ANTM, WFC, XLNX, EBAY, HBI, MASI, MELI, PM, IRDM, PACB, PSLV, VC, MPC, PRLB, PSX, FATE, PINC, TWTR, ALLY, AY, CTLT, CFG, NVTA, PSTG, CRSP, OKTA, ZS, WH, TENB, REZI, TWST, DELL, FOXA, FOX, DOW, CTVA, AMCR, VVNT, IAC, OGN, AOM, BIL, CWB, FDN, FIVG, HACK, IBB, IUSV, IWD, IWF, IWP, SCHB, SLV, SPYV, TLT, USHY, VAW, VEA, VO, VTV, XLE, EGHT, AOS, ATVI, AYI, A, ATI, ALNY, AEE, AMP, ABC, IVZ, ARWR, MTOR, RIOT, AIZ, AGO, ADSK, BHP, BOH, BMRN, BLKB, BA, BWA, BCO, AZTA, CACI, CHRW, CMS, KMX, CAH, CCL, CRS, CNC, CNP, LUMN, SCHW, CTAS, CLX, CSGP, CMP, STZ, CR, DHI, DECK, DE, DLB, DCI, DRE, EWBC, EMN, ECL, EIX, ESLT, EA, RE, EXEL, FDS, FRT, FCBC, AJRD, GIS, LHX, HIG, HSIC, HXL, HFC, HUM, HBAN, MTCH, IEX, INO, IONS, ITRI, KR, LII, LGND, LYG, MTB, SPGI, MAA, MT, TAP, NRG, NKTR, OXY, OKE, OSTK, PCAR, PPL, PENN, PVH, QGEN, RJF, RBA, RHI, WRK, RDS.A, SGEN, SCI, STT, STLD, SPWR, NLOK, GL, TSCO, TSN, UGI, UL, UNM, WAB, WBA, EVRG, WDC, WMB, XEL, ZION, ET, VG, KALU, HIMX, FSLR, AVAV, JAZZ, FERG, TAK, SOL, TREE, DISCK, JBT, STLA, IOVA, DG, DQ, VUZI, KKR, FRC, HCA, HII, APO, ALSN, SPLK, NOW, PNR, QLYS, CONE, IBTX, IQV, CDW, RNG, VCYT, HLT, RARE, VRNS, QTWO, TWOU, ANET, MTLS, CZR, LC, AXTA, SEDG, SHOP, BKI, EVH, NNDM, KHC, RUN, PEN, TWNK, AGR, ENIC, AZRE, IRTC, SNAP, AYX, RDFN, SPCE, AVYA, NVT, EVOP, BE, NIO, UPWK, ACA, TME, LYFT, PINS, UBER, CHNG, NOVA, FOUR, DKNG, COOK, BOND, CRBN, DIA, FNDE, FUTY, ICLN, IWO, JKK, ONLN, PAVE, PGX, SRVR, TCHP, VBR, VCSH, VOO, VWO,

  • Reduced Positions: KOMP, ARKK, AEP, NUMV, SIRI, UEIC, LLNW, EWU, ERTH, DBEF, SNOW, ATCX, PAGS, EDIT, PAGP, HY, GRFS, IRBT, WW, TTE, RADA, PNFP, MVIS, MMP, GILT, FCEL, B, THRM,

  • Sold Out: RIG, CXP, COR, KURA, DRNA, FLXN, CLLS, UNIT, MCRB, XLRN, QD, BILI, FIXX, TPTX, MDLA, OPRT, OCFT, AZEK, CHGG, AXDX, XONE, NPTN, TREX, RBBN, SOHU, TGTX, KSU, IDN, FOSL, CYBE, COHR, CAMP, ATNI,


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) - 634,952 shares, 10.33% of the total portfolio. Shares added by 9.23%

  2. iShares Core Dividend Growth ETF (DGRO) - 727,877 shares, 9.90% of the total portfolio. Shares added by 7.45%

  3. SPDR Portfolio Developed World ex-US ETF (SPDW) - 611,364 shares, 5.46% of the total portfolio. Shares added by 40.30%

  4. ISHARES TRUST (XT) - 309,841 shares, 5.01% of the total portfolio. Shares added by 24.57%

  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 187,620 shares, 4.26% of the total portfolio. Shares added by 23.51%

New Purchase: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Concord Wealth Partners initiated holding in Schwab Intermediate-Term U.S. Treasury ETF. The purchase prices were between $55.73 and $56.61, with an estimated average price of $56.19. The stock is now traded at around $55.180000. The impact to a portfolio due to this purchase was 2.71%. The holding were 197,412 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Concord Wealth Partners initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $65.530000. The impact to a portfolio due to this purchase was 0.91%. The holding were 51,365 shares as of 2021-12-31.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Concord Wealth Partners initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $27.270000. The impact to a portfolio due to this purchase was 0.72%. The holding were 101,478 shares as of 2021-12-31.

New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

Concord Wealth Partners initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $58.55 and $59.76, with an estimated average price of $59.23. The stock is now traded at around $57.840000. The impact to a portfolio due to this purchase was 0.45%. The holding were 31,124 shares as of 2021-12-31.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Concord Wealth Partners initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $26.100000. The impact to a portfolio due to this purchase was 0.27%. The holding were 42,667 shares as of 2021-12-31.

New Purchase: iShares Core High Dividend ETF (HDV)

Concord Wealth Partners initiated holding in iShares Core High Dividend ETF. The purchase prices were between $93.51 and $100.99, with an estimated average price of $97.27. The stock is now traded at around $101.820000. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,557 shares as of 2021-12-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Concord Wealth Partners added to a holding in SPDR Portfolio Developed World ex-US ETF by 40.30%. The purchase prices were between $34.8 and $37.35, with an estimated average price of $36.26. The stock is now traded at around $35.740000. The impact to a portfolio due to this purchase was 1.57%. The holding were 611,364 shares as of 2021-12-31.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Concord Wealth Partners added to a holding in WisdomTree U.S. MidCap Dividend Fund by 84.13%. The purchase prices were between $41.58 and $44.86, with an estimated average price of $43.43. The stock is now traded at around $43.140000. The impact to a portfolio due to this purchase was 1.3%. The holding were 262,515 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Concord Wealth Partners added to a holding in NVIDIA Corp by 772.04%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $241.500000. The impact to a portfolio due to this purchase was 1.1%. The holding were 17,214 shares as of 2021-12-31.

Added: Truist Financial Corp (TFC)

Concord Wealth Partners added to a holding in Truist Financial Corp by 1253.59%. The purchase prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $63.120000. The impact to a portfolio due to this purchase was 1.08%. The holding were 81,933 shares as of 2021-12-31.

Added: ISHARES TRUST (XT)

Concord Wealth Partners added to a holding in ISHARES TRUST by 24.57%. The purchase prices were between $61.49 and $67, with an estimated average price of $64.97. The stock is now traded at around $60.410000. The impact to a portfolio due to this purchase was 0.99%. The holding were 309,841 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Concord Wealth Partners added to a holding in Apple Inc by 129.63%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $164.510000. The impact to a portfolio due to this purchase was 0.91%. The holding were 37,135 shares as of 2021-12-31.

Sold Out: Transocean Ltd (RIG)

Concord Wealth Partners sold out a holding in Transocean Ltd. The sale prices were between $2.76 and $4.1, with an estimated average price of $3.38.

Sold Out: (COR)

Concord Wealth Partners sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: (CXP)

Concord Wealth Partners sold out a holding in . The sale prices were between $19.05 and $19.28, with an estimated average price of $19.16.

Sold Out: Homology Medicines Inc (FIXX)

Concord Wealth Partners sold out a holding in Homology Medicines Inc. The sale prices were between $3.64 and $7.17, with an estimated average price of $5.34.

Sold Out: Ribbon Communications Inc (RBBN)

Concord Wealth Partners sold out a holding in Ribbon Communications Inc. The sale prices were between $5.23 and $6.35, with an estimated average price of $5.93.

Sold Out: Qudian Inc (QD)

Concord Wealth Partners sold out a holding in Qudian Inc. The sale prices were between $0.89 and $1.86, with an estimated average price of $1.44.



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 buyingThis article first appeared on GuruFocus.