Concord Wealth Partners
Latest statistics and disclosures from Concord Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTI, SPSB, SHV, NVDA, SPIB, and represent 22.80% of Concord Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPTI (+$32M), SPIB (+$24M), HYBL (+$15M), SHV (+$8.6M), SCHD, TFC, LMT, WMT, FNDE, COP.
- Started 36 new stock positions in PRQR, QUBT, FSTA, VFH, FDX, ACB, IWR, IYF, SPIB, UAA.
- Reduced shares in these 10 stocks: SRLN (-$18M), FLTR (-$18M), BKLN (-$18M), SPSB (-$9.4M), BIL (-$8.8M), NVDA, CVX, MRK, EMXC, PG.
- Sold out of its positions in DRLL, AWK, GOLD, BR, AI, CCJ, CBAT, CNC, CRL, RFI.
- Concord Wealth Partners was a net buyer of stock by $18M.
- Concord Wealth Partners has $610M in assets under management (AUM), dropping by 1.87%.
- Central Index Key (CIK): 0001814214
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Portfolio Holdings for Concord Wealth Partners
Concord Wealth Partners holds 921 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Concord Wealth Partners has 921 total positions. Only the first 250 positions are shown.
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- Download the Concord Wealth Partners December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.2 | $32M | NEW | 1.1M | 27.88 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $29M | -24% | 970k | 29.86 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.7 | $29M | +42% | 262k | 110.11 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $25M | -12% | 188k | 134.29 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.0 | $24M | NEW | 737k | 32.76 |
|
| Apple (AAPL) | 3.2 | $20M | 79k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $19M | +5% | 44k | 421.50 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 2.5 | $15M | NEW | 542k | 28.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $15M | -3% | 242k | 61.34 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.1 | $13M | -4% | 215k | 58.79 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $12M | -4% | 138k | 87.90 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.9 | $12M | +11% | 225k | 50.97 |
|
| Broadcom (AVGO) | 1.7 | $11M | 46k | 231.84 |
|
|
| Amazon (AMZN) | 1.7 | $11M | +8% | 48k | 219.39 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.7 | $10M | 158k | 63.75 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $10M | -7% | 115k | 87.25 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.6 | $10M | 175k | 57.27 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $8.5M | +14% | 206k | 41.27 |
|
| Meta Platforms Cl A (META) | 1.3 | $7.9M | 14k | 585.52 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $7.8M | 117k | 67.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 30k | 239.71 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.2 | $7.2M | 154k | 46.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.2M | -11% | 33k | 189.30 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $6.0M | 90k | 66.77 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.9 | $5.3M | -10% | 54k | 98.47 |
|
| Abbvie (ABBV) | 0.9 | $5.2M | +8% | 30k | 177.70 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | +11% | 46k | 107.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.8M | 11k | 453.28 |
|
|
| Coca-Cola Company (KO) | 0.8 | $4.7M | +13% | 76k | 62.26 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $4.7M | 47k | 99.55 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.5M | +187% | 166k | 27.32 |
|
| Williams-Sonoma (WSM) | 0.7 | $4.5M | 24k | 185.18 |
|
|
| Home Depot (HD) | 0.7 | $4.5M | -5% | 12k | 388.99 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | +6% | 5.4k | 772.05 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | +3% | 4.3k | 916.22 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | +96% | 43k | 90.35 |
|
| UnitedHealth (UNH) | 0.6 | $3.8M | +7% | 7.6k | 505.84 |
|
| ConocoPhillips (COP) | 0.6 | $3.6M | +94% | 36k | 99.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $3.6M | -14% | 105k | 34.13 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.5M | -22% | 21k | 167.65 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $3.4M | 137k | 24.86 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | -13% | 23k | 144.62 |
|
| Caterpillar (CAT) | 0.5 | $3.4M | 9.2k | 362.75 |
|
|
| Southern Company (SO) | 0.5 | $3.3M | +5% | 40k | 82.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $3.3M | -72% | 36k | 91.43 |
|
| Nextera Energy (NEE) | 0.5 | $3.3M | +6% | 46k | 71.69 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.3M | +3% | 17k | 187.51 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.5 | $3.2M | 92k | 34.96 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | +6% | 14k | 228.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 5.8k | 526.59 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $3.0M | +279% | 70k | 43.38 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | +196% | 6.3k | 485.95 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $3.0M | 85k | 34.59 |
|
|
| Visa Com Cl A (V) | 0.5 | $2.9M | -5% | 9.2k | 316.02 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.9M | +7% | 9.9k | 292.73 |
|
| Goldman Sachs (GS) | 0.4 | $2.7M | +13% | 4.7k | 572.65 |
|
| salesforce (CRM) | 0.4 | $2.5M | +5% | 7.5k | 334.34 |
|
| W.W. Grainger (GWW) | 0.4 | $2.5M | +9% | 2.4k | 1054.07 |
|
| Chubb (CB) | 0.4 | $2.5M | +34% | 9.0k | 276.30 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.5k | 289.90 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $2.4M | -88% | 96k | 25.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | -13% | 13k | 190.44 |
|
| Amgen (AMGN) | 0.4 | $2.3M | +5% | 9.0k | 260.64 |
|
| Pepsi (PEP) | 0.4 | $2.3M | -19% | 15k | 152.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | +17% | 61k | 37.53 |
|
| Merck & Co (MRK) | 0.4 | $2.3M | -48% | 23k | 99.48 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.2M | -2% | 34k | 65.08 |
|
| Applied Materials (AMAT) | 0.3 | $2.0M | +10% | 12k | 162.63 |
|
| Linde SHS (LIN) | 0.3 | $2.0M | +4% | 4.7k | 418.66 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.0M | +7% | 17k | 113.11 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $1.9M | +7% | 39k | 48.15 |
|
| Lowe's Companies (LOW) | 0.3 | $1.9M | 7.6k | 246.80 |
|
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.3 | $1.8M | -31% | 36k | 50.59 |
|
| TJX Companies (TJX) | 0.3 | $1.8M | +86% | 15k | 120.81 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $1.8M | NEW | 60k | 29.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | 5.8k | 289.82 |
|
|
| Travelers Companies (TRV) | 0.3 | $1.6M | -2% | 6.8k | 240.87 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | +114% | 9.8k | 166.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.6M | 28k | 57.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | +53% | 18k | 90.91 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | -12% | 13k | 125.72 |
|
| Servicenow (NOW) | 0.3 | $1.5M | +9% | 1.4k | 1060.12 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.5M | -5% | 13k | 112.26 |
|
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.2 | $1.5M | +5% | 39k | 37.63 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.4M | -2% | 26k | 56.38 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.4M | +3% | 19k | 75.45 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | +32% | 3.5k | 402.70 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | +48% | 4.6k | 300.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | +6% | 30k | 43.95 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 6.2k | 212.41 |
|
|
| Lam Research Corporation | 0.2 | $1.3M | +1272% | 18k | 72.23 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | +44% | 1.9k | 630.14 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $1.2M | +94% | 48k | 25.83 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.2M | -93% | 29k | 41.73 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.2 | $1.2M | +97% | 34k | 35.81 |
|
| Verizon Communications (VZ) | 0.2 | $1.2M | +9% | 30k | 39.99 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.2M | -3% | 17k | 68.94 |
|
| Intuit (INTU) | 0.2 | $1.2M | +40% | 1.9k | 628.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | +7% | 4.7k | 242.17 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | -67% | 7.8k | 144.85 |
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| Synopsys (SNPS) | 0.2 | $1.1M | +47% | 2.3k | 485.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.2 | $1.1M | +112% | 75k | 14.55 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.1M | 12k | 92.72 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $980k | +121% | 5.4k | 181.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $965k | +229% | 17k | 56.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $927k | +90% | 1.6k | 586.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $899k | +27% | 1.3k | 712.33 |
|
| Citigroup Com New (C) | 0.1 | $894k | +14% | 13k | 70.39 |
|
| Anthem (ELV) | 0.1 | $881k | -2% | 2.4k | 368.83 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $866k | -8% | 5.4k | 159.52 |
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| Gilead Sciences (GILD) | 0.1 | $866k | +194% | 9.4k | 92.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $850k | -95% | 40k | 21.07 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $841k | -42% | 15k | 58.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $790k | +4% | 9.8k | 80.27 |
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| AFLAC Incorporated (AFL) | 0.1 | $789k | +77% | 7.6k | 103.44 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $779k | -31% | 8.6k | 90.21 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $769k | -6% | 28k | 27.38 |
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| Cme (CME) | 0.1 | $753k | +14% | 3.2k | 232.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $747k | +752% | 6.5k | 115.72 |
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| BlackRock | 0.1 | $741k | +10% | 723.00 | 1025.50 |
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| Diamondback Energy (FANG) | 0.1 | $710k | +10% | 4.3k | 163.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
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| Illinois Tool Works (ITW) | 0.1 | $679k | +47% | 2.7k | 253.57 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $676k | +10% | 6.3k | 107.74 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $668k | -16% | 6.1k | 110.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $656k | -7% | 1.1k | 588.57 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $655k | -22% | 17k | 39.37 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $648k | +120% | 9.5k | 67.96 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $642k | 13k | 50.94 |
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|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $639k | +8% | 1.0k | 621.84 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $618k | +145% | 7.7k | 79.99 |
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| Cigna Corp (CI) | 0.1 | $593k | +18% | 2.1k | 276.10 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $591k | 15k | 40.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $570k | -7% | 1.1k | 521.96 |
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| Pulte (PHM) | 0.1 | $566k | +3% | 5.2k | 108.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $549k | +9% | 4.3k | 127.60 |
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| Lennar Corp Cl A (LEN) | 0.1 | $539k | +8% | 4.0k | 136.37 |
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| Oracle Corporation (ORCL) | 0.1 | $537k | 3.2k | 166.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $535k | -9% | 7.6k | 70.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $503k | +25% | 4.1k | 122.60 |
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| Stryker Corporation (SYK) | 0.1 | $503k | +2% | 1.4k | 360.00 |
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| Kkr & Co (KKR) | 0.1 | $498k | -16% | 3.4k | 147.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $497k | 5.6k | 88.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | +45% | 921.00 | 538.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $469k | 2.1k | 220.98 |
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| Pfizer (PFE) | 0.1 | $468k | +252% | 18k | 26.53 |
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| Workday Cl A (WDAY) | 0.1 | $441k | -3% | 1.7k | 258.03 |
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| S&p Global (SPGI) | 0.1 | $440k | +15% | 883.00 | 498.19 |
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| Devon Energy Corporation (DVN) | 0.1 | $430k | +35% | 13k | 32.73 |
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| Altria (MO) | 0.1 | $420k | +30% | 8.0k | 52.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $416k | +59% | 3.0k | 139.50 |
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| Masco Corporation (MAS) | 0.1 | $411k | 5.7k | 72.57 |
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| Dell Technologies CL C (DELL) | 0.1 | $405k | +205% | 3.5k | 115.24 |
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| Entergy Corporation (ETR) | 0.1 | $405k | +92% | 5.3k | 75.82 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $403k | -44% | 6.7k | 59.66 |
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| Dominion Resources (D) | 0.1 | $400k | +50% | 7.4k | 53.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $395k | -8% | 3.4k | 115.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $367k | +32% | 1.7k | 210.45 |
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| Xcel Energy (XEL) | 0.1 | $361k | 5.3k | 67.52 |
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| EOG Resources (EOG) | 0.1 | $355k | -23% | 2.9k | 122.57 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $351k | +10% | 14k | 25.92 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $347k | -28% | 6.4k | 54.20 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $345k | +12% | 12k | 29.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $335k | -5% | 4.5k | 74.27 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $330k | -15% | 5.9k | 56.14 |
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| International Business Machines (IBM) | 0.1 | $328k | +2% | 1.5k | 219.88 |
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| CSX Corporation (CSX) | 0.1 | $323k | 10k | 32.27 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $316k | 1.1k | 278.94 |
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|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $305k | -3% | 2.9k | 106.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $303k | 4.0k | 75.60 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $300k | +2% | 31k | 9.81 |
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| Air Products & Chemicals (APD) | 0.0 | $299k | -15% | 1.0k | 290.13 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $297k | -38% | 14k | 21.55 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $290k | +5% | 5.7k | 51.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $283k | 4.5k | 62.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $273k | -11% | 3.6k | 76.14 |
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| Walt Disney Company (DIS) | 0.0 | $272k | -11% | 2.4k | 111.37 |
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| Humana (HUM) | 0.0 | $271k | +4539% | 1.1k | 253.71 |
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| Fiserv (FI) | 0.0 | $269k | +2% | 1.3k | 205.42 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $264k | -4% | 4.9k | 54.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $256k | 1.3k | 195.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $254k | 722.00 | 351.58 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $250k | +57% | 10k | 24.99 |
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| American Tower Reit (AMT) | 0.0 | $247k | -29% | 1.3k | 183.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $246k | 1.5k | 161.79 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $246k | -12% | 2.3k | 104.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $245k | +5783% | 353.00 | 693.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $244k | 4.7k | 51.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | -7% | 12k | 19.59 |
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| Newmont Mining Corporation (NEM) | 0.0 | $236k | -7% | 6.3k | 37.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $227k | 2.1k | 106.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $218k | -5% | 5.2k | 41.82 |
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| At&t (T) | 0.0 | $217k | -37% | 9.5k | 22.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $216k | 3.1k | 70.28 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $212k | 1.1k | 184.86 |
|
|
| General Motors Company (GM) | 0.0 | $212k | -15% | 4.0k | 53.26 |
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| Nuveen Preferred And equity (JPI) | 0.0 | $199k | +3% | 10k | 19.60 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $197k | -2% | 538.00 | 366.14 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $188k | NEW | 3.6k | 52.83 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.0 | $188k | +7% | 6.9k | 27.03 |
|
| United Parcel Service CL B (UPS) | 0.0 | $186k | -78% | 1.5k | 126.10 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $185k | 539.00 | 343.42 |
|
|
| Booking Holdings (BKNG) | 0.0 | $184k | -5% | 37.00 | 4968.43 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $182k | 2.1k | 85.84 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $179k | -7% | 5.2k | 34.81 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $174k | +3% | 9.5k | 18.34 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $169k | 1.3k | 131.30 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $168k | -13% | 2.3k | 71.90 |
|
| Cisco Systems (CSCO) | 0.0 | $165k | -13% | 2.8k | 59.19 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $153k | 1.3k | 115.53 |
|
|
| Emerson Electric (EMR) | 0.0 | $153k | 1.2k | 123.94 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $152k | +2% | 4.2k | 36.08 |
|
| Qualcomm (QCOM) | 0.0 | $150k | -45% | 976.00 | 153.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $150k | -26% | 3.4k | 44.04 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $149k | +2% | 2.3k | 65.51 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $146k | +222% | 4.0k | 36.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $143k | -18% | 3.0k | 47.82 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $143k | -3% | 1.9k | 74.01 |
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $143k | 1.5k | 95.36 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $138k | -8% | 3.3k | 42.05 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $136k | -18% | 1.4k | 97.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $136k | 1.7k | 78.65 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $136k | 2.0k | 67.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $136k | 515.00 | 263.49 |
|
|
| Yum! Brands (YUM) | 0.0 | $134k | 1.0k | 134.16 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $133k | +3070% | 3.2k | 41.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $133k | -20% | 547.00 | 242.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $130k | -8% | 659.00 | 197.49 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $129k | 313.00 | 413.44 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $129k | 1.0k | 124.96 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $129k | 573.00 | 224.35 |
|
|
| 3M Company (MMM) | 0.0 | $124k | 960.00 | 129.09 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $124k | -32% | 3.4k | 36.79 |
|
| Cleveland-cliffs (CLF) | 0.0 | $122k | NEW | 13k | 9.40 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $122k | 2.1k | 59.41 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $121k | -26% | 1.3k | 91.25 |
|
| Intel Corporation (INTC) | 0.0 | $120k | -67% | 6.0k | 20.05 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $116k | +62% | 1.9k | 62.45 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $114k | 407.00 | 280.06 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $113k | 2.9k | 39.55 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $113k | -10% | 1.9k | 58.36 |
|
| Mettler-Toledo International (MTD) | 0.0 | $113k | 92.00 | 1223.68 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $112k | 337.00 | 331.87 |
|
|
| American Electric Power Company (AEP) | 0.0 | $110k | -35% | 1.2k | 92.23 |
|
| Simon Property (SPG) | 0.0 | $109k | 632.00 | 172.21 |
|
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $105k | 2.4k | 43.35 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $102k | -4% | 2.5k | 40.41 |
|
| Carlyle Group (CG) | 0.0 | $101k | 2.0k | 50.49 |
|
|
| Netflix (NFLX) | 0.0 | $100k | -4% | 112.00 | 891.32 |
|
| DTE Energy Company (DTE) | 0.0 | $99k | 821.00 | 120.75 |
|
Past Filings by Concord Wealth Partners
SEC 13F filings are viewable for Concord Wealth Partners going back to 2020
- Concord Wealth Partners 2024 Q4 filed Jan. 24, 2025
- Concord Wealth Partners 2024 Q3 filed Oct. 24, 2024
- Concord Wealth Partners 2024 Q2 filed July 31, 2024
- Concord Wealth Partners 2024 Q1 filed April 30, 2024
- Concord Wealth Partners 2023 Q3 restated filed April 30, 2024
- Concord Wealth Partners 2023 Q4 restated filed April 30, 2024
- Concord Wealth Partners 2023 Q4 filed Feb. 6, 2024
- Concord Wealth Partners 2023 Q3 filed Oct. 25, 2023
- Concord Wealth Partners 2023 Q2 filed Aug. 8, 2023
- Concord Wealth Partners 2023 Q1 filed April 26, 2023
- Concord Wealth Partners 2022 Q4 filed Jan. 30, 2023
- Concord Wealth Partners 2022 Q3 filed Nov. 10, 2022
- Concord Wealth Partners 2022 Q2 filed Aug. 4, 2022
- Concord Wealth Partners 2022 Q1 filed April 20, 2022
- Concord Wealth Partners 2021 Q4 filed Jan. 21, 2022
- Concord Wealth Partners 2021 Q3 filed Nov. 9, 2021