SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Concord Wealth Partners

CIK 0001814214 · 955 WEST MAIN STREET, ABINGDON, VA, 24210 · 276-628-5910

Reported Value
$386M
Q1 2022
Positions
1,326
Filings on Record
24
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Concord Wealth Partners reported $386M in U.S.-listed holdings across 1,326 positions for Q1 2022.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q4 2021, the fund opened 108 new positions and exited 124.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
108 / 124
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $130MQ4 ’20Q1 ’21: $297MQ2 ’21: $349MQ3 ’21: $244MQ3 ’21Q4 ’21: $409MQ1 ’22: $386MQ2 ’22: $364MQ2 ’22Q3 ’22: $315MQ4 ’22: $333MQ1 ’23: $352MQ1 ’23Q2 ’23: $464MQ3 ’23: $471MQ4 ’23: $499MQ4 ’23Q1 ’24: $499MQ2 ’24: $567MQ3 ’24: $599MQ3 ’24Q4 ’24: $611MQ1 ’25: $609MQ2 ’25: $686MQ2 ’25Q3 ’25: $725MQ4 ’25: $770MQ1 ’26: $770MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.1%Common Stock: 28.8%Other: 1.3%ADR: 0.8%REIT: 0.6%Other: 0.4%
  • ETP · 68.1% · $263M
  • Common Stock · 28.8% · $111M
  • Other · 1.3% · $5M
  • ADR · 0.8% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+515.9K515.9K+$13M$13M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$1M$1M
SEAGATE TECHNOLOGY PLCNEW+3.0K3.0K+$271,000$271,000
AMERICAN CENTY ETF TRNEW+3.9K3.9K+$233,000$233,000
GENERAL ELECTRIC CONEW+2.5K2.5K+$232,000$232,000
MARVELL TECHNOLOGY GROUP LTDNEW+2.2K2.2K+$159,000$159,000
SELECT SECTOR SPDR TRNEW+635635+$101,000$101,000
FTNTFORTINET INCNEW+200200+$68,000$68,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE DIV GRWTH · EXPONENTIAL TECH · MSCI KLD400 SOC · NATIONAL MUN ETF · MBS ETF · ESG AW MSCI EAFE · CORE HIGH DV ETF17.38%$67M1.13M
2SPDR SER TRPORTFLI MORTGAGE · PRTFLO S&P500 GW · S&P KENSHO NEW · S&P 600 SMCP VAL8.17%$32M874.7K
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP6.58%$25M389.5K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL ETF5.86%$23M655.6K
5SSGA ACTIVE ETF TRBLACKSTONE SENR5.66%$22M486.3K
6WISDOMTREE TRUS MIDCAP DIVID · EM EX ST-OWNED5.27%$20M533.2K
7INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P MDCP QUALITY3.93%$15M182.7K
8VANECK VECTORS ETF TRINVT GRADE FLTG3.35%$13M515.9K
9SCHWAB STRATEGIC TRINTRM TRM TRES · US DIVIDEND EQ1.94%$8M124.9K
10AAPLAPPLE INChistory →COM1.78%$7M39.3K
11MSFTMICROSOFT CORPhistory →COM1.58%$6M19.8K
12NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG MIDVL1.49%$6M153.1K
13NVDANVIDIA CORPORATIONhistory →COM1.41%$5M19.9K
14TFCTRUIST FINL CORPhistory →COM1.22%$5M83.1K
15ARK ETF TRINNOVATION ETF1.08%$4M63.2K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.85%$3M6.3K
17AMZNAMAZON COM INCCOM0.83%$3M982
18VANGUARD INDEX FDSTOTAL STK MKT · MCAP GR IDXVIP0.62%$2M10.6K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.61%$2M847
20JNJJOHNSON & JOHNSONCOM0.55%$2M11.9K
21PGPROCTER AND GAMBLE COCOM0.49%$2M12.3K
22INVESCO EXCH TRADED FD TR II1 30 LADER TRE0.46%$2M52.6K
23JPMJPMORGAN CHASE & COCOM0.43%$2M12.3K
24HDHOME DEPOT INCCOM0.43%$2M5.5K
25TSLATESLA INCCOM0.39%$2M1.4K
26PFEPFIZER INCCOM0.37%$1M28.0K
27BACVERIZON COMMUNICATIONS INCCOM0.35%$1M26.7K
28PEPPEPSICO INCCOM0.33%$1M7.7K
29AVGOBROADCOM INCCOM0.31%$1M1.9K
30LOWLOWES COS INCCOM0.28%$1M5.4K
31METAFACEBOOK INCCL A0.27%$1M4.7K
32BACBK OF AMERICA CORPCOM0.27%$1M25.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M207May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$770M845Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$725M833Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$686M861Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$609M815May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$611M922Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$599M958Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M840Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M804Apr 30, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$499M804Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$471M1,036Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$464M1,039Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M989Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$333M1,253Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$315M160Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M1,289Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$386M1,326Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$409M1,342Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M910Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M1,047Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$297M1,020May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M700Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.