Concord Wealth Partners

Concord Wealth Partners as of March 31, 2026

Portfolio Holdings for Concord Wealth Partners

Concord Wealth Partners holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds State Street Spd (SPDW) 4.5 $35M 763k 45.65
NVIDIA Corporation (NVDA) 4.5 $35M 200k 174.40
Ssga Active Tr State Street Bla (HYBL) 4.4 $34M 1.2M 27.84
Spdr Series Trust State Street Spd (SPSB) 4.3 $33M 1.1M 30.07
Spdr Series Trust State Street Spd (SPTI) 4.2 $33M 1.1M 28.66
Spdr Series Trust State Street Spd (SPIB) 4.2 $33M 971k 33.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $32M 541k 58.54
Spdr Series Trust State Street Spd (SPYG) 2.9 $22M 226k 97.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $20M 248k 80.58
Apple (AAPL) 2.3 $17M 69k 253.79
Microsoft Corporation (MSFT) 2.0 $15M 41k 370.17
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $13M 237k 52.54
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $13M 176k 70.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $12M 284k 42.22
Spdr Index Shs Fds State Street Spd (DWX) 1.5 $12M 254k 45.60
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $12M 241k 47.88
Broadcom (AVGO) 1.3 $10M 33k 309.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $9.8M 89k 110.47
Amazon (AMZN) 1.2 $9.4M 45k 208.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $9.2M 122k 75.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $9.2M 89k 103.37
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 31k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.8M 31k 287.56
Ishares Tr Intl Div Grwth (IGRO) 1.0 $7.6M 91k 83.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.2M 82k 88.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $7.2M 90k 80.61
Ishares Tr Core Div Grwth (DGRO) 0.9 $7.1M 101k 70.18
Meta Platforms Cl A (META) 0.9 $6.9M 12k 572.14
Caterpillar (CAT) 0.9 $6.9M 9.8k 708.48
Lockheed Martin Corporation (LMT) 0.8 $6.0M 9.9k 604.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $6.0M 177k 33.97
Exxon Mobil Corporation (XOM) 0.8 $5.9M 35k 169.66
Coca-Cola Company (KO) 0.7 $5.3M 70k 76.05
Johnson & Johnson (JNJ) 0.6 $4.9M 20k 244.44
Applied Materials (AMAT) 0.6 $4.7M 14k 341.80
Goldman Sachs (GS) 0.6 $4.7M 5.5k 846.04
ConocoPhillips (COP) 0.6 $4.7M 35k 132.00
Nextera Energy (NEE) 0.6 $4.6M 49k 92.88
Chevron Corporation (CVX) 0.6 $4.5M 22k 206.90
Southern Company (SO) 0.6 $4.3M 45k 96.52
Union Pacific Corporation (UNP) 0.5 $4.2M 17k 242.62
Spdr Series Trust State Street Spd (BIL) 0.5 $4.2M 46k 91.64
Home Depot (HD) 0.5 $4.1M 13k 328.88
Amgen (AMGN) 0.5 $4.1M 12k 351.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.1M 39k 106.01
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $4.1M 80k 50.71
Morgan Stanley Com New (MS) 0.5 $3.9M 24k 164.57
Steel Dynamics (STLD) 0.5 $3.7M 21k 180.00
Procter & Gamble Company (PG) 0.5 $3.7M 26k 144.44
Eaton Corp SHS (ETN) 0.5 $3.7M 10k 357.67
Lam Research Corp Com New (LRCX) 0.5 $3.7M 17k 213.65
Visa Com Cl A (V) 0.5 $3.6M 12k 302.25
Wal-Mart Stores (WMT) 0.5 $3.6M 29k 124.28
Ishares Em Mkts Div Etf (DVYE) 0.5 $3.5M 103k 34.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.5M 89k 38.86
Ishares Asia/pac Div Etf (DVYA) 0.4 $3.4M 71k 48.26
Tesla Motors (TSLA) 0.4 $3.3M 8.9k 371.75
Truist Financial Corp equities (TFC) 0.4 $3.2M 70k 45.97
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.2k 996.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.2M 27k 118.60
McKesson Corporation (MCK) 0.4 $3.2M 3.7k 865.36
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 6.3k 499.67
Eli Lilly & Co. (LLY) 0.4 $3.1M 3.4k 919.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.0M 30k 100.66
W.W. Grainger (GWW) 0.4 $3.0M 2.7k 1090.81
McDonald's Corporation (MCD) 0.4 $2.9M 9.5k 310.79
CVS Caremark Corporation (CVS) 0.4 $2.9M 41k 71.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 95k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 9.9k 286.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.8M 73k 38.26
Walt Disney Company (DIS) 0.4 $2.8M 29k 96.38
Raytheon Technologies Corp (RTX) 0.4 $2.8M 14k 192.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.8M 7.2k 383.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 48k 56.68
Chubb (CB) 0.4 $2.7M 8.3k 325.94
Spdr Index Shs Fds State Street Spd (FEZ) 0.3 $2.7M 43k 62.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.7M 59k 45.12
salesforce (CRM) 0.3 $2.5M 14k 186.67
TJX Companies (TJX) 0.3 $2.5M 15k 159.70
Tcw Etf Trust Flexible Income (FLXR) 0.3 $2.5M 63k 39.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.4M 34k 71.13
Travelers Companies (TRV) 0.3 $2.4M 8.1k 291.68
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.3 $2.3M 179k 13.12
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.3M 17k 135.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.3M 59k 38.96
Intuit (INTU) 0.3 $2.3M 5.2k 432.38
Verizon Communications (VZ) 0.3 $2.2M 44k 50.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.1M 44k 47.93
Kla Corp Com New (KLAC) 0.3 $2.0M 1.4k 1472.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.4k 577.16
UnitedHealth (UNH) 0.2 $1.9M 7.1k 270.59
Duke Energy Corp Com New (DUK) 0.2 $1.9M 14k 130.94
Cadence Design Systems (CDNS) 0.2 $1.9M 6.7k 277.87
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 44k 42.56
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.8M 24k 76.54
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.8M 46k 40.14
International Business Machines (IBM) 0.2 $1.8M 7.5k 242.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.4k 320.83
Abbott Laboratories (ABT) 0.2 $1.7M 16k 102.67
Abbvie (ABBV) 0.2 $1.7M 7.7k 217.49
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 597.45
Bank of America Corporation (BAC) 0.2 $1.7M 34k 48.75
Citigroup Com New (C) 0.2 $1.6M 15k 113.41
Servicenow (NOW) 0.2 $1.6M 15k 104.55
Colgate-Palmolive Company (CL) 0.2 $1.6M 19k 85.23
Palo Alto Networks (PANW) 0.2 $1.6M 9.7k 160.32
Dominion Resources (D) 0.2 $1.5M 24k 61.82
AFLAC Incorporated (AFL) 0.2 $1.4M 13k 109.71
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 40k 35.14
Wells Fargo & Company (WFC) 0.2 $1.3M 17k 79.61
Illinois Tool Works (ITW) 0.2 $1.3M 5.1k 260.27
Pfizer (PFE) 0.2 $1.3M 47k 28.08
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.65
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 44k 28.71
Pepsi (PEP) 0.2 $1.3M 8.1k 155.29
Oracle Corporation (ORCL) 0.2 $1.3M 8.5k 147.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 22k 55.52
Spdr Series Trust State Street Spd (SPDG) 0.2 $1.2M 29k 41.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.8k 148.10
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.1M 13k 84.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.7k 650.36
Blackrock (BLK) 0.1 $1.1M 1.1k 961.35
Linde SHS (LIN) 0.1 $1.1M 2.2k 495.75
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.3k 173.45
Darden Restaurants (DRI) 0.1 $1.0M 5.3k 196.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.0M 9.4k 110.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $995k 2.1k 479.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $953k 5.3k 181.42
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $926k 36k 25.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $882k 1.9k 463.11
Vanguard World Inf Tech Etf (VGT) 0.1 $806k 1.2k 697.72
Qualcomm (QCOM) 0.1 $793k 6.2k 128.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $738k 1.1k 653.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Lowe's Companies (LOW) 0.1 $655k 2.8k 236.25
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $618k 12k 51.74
Altria (MO) 0.1 $617k 9.4k 65.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $614k 23k 26.20
PNC Financial Services (PNC) 0.1 $601k 2.9k 208.09
Marathon Petroleum Corp (MPC) 0.1 $588k 2.4k 244.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $547k 8.9k 61.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $539k 5.0k 107.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $525k 5.7k 92.74
S&p Global (SPGI) 0.1 $508k 1.2k 425.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $467k 7.8k 59.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $460k 23k 20.41
Skyworks Solutions (SWKS) 0.1 $460k 8.6k 53.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 1.8k 248.02
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $432k 6.2k 69.40
Corning Incorporated (GLW) 0.1 $395k 2.9k 135.99
Intuitive Surgical Com New (ISRG) 0.0 $381k 827.00 460.99
Spdr Series Trust State Street Spd (SPAB) 0.0 $377k 15k 25.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $376k 3.9k 97.12
Marriott Intl Cl A (MAR) 0.0 $370k 1.1k 327.07
Xcel Energy (XEL) 0.0 $362k 4.6k 79.44
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $340k 6.3k 54.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $337k 9.9k 33.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $335k 1.4k 237.62
Honeywell International (HON) 0.0 $325k 1.4k 225.95
Emerson Electric (EMR) 0.0 $317k 2.4k 131.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $313k 8.9k 35.04
British Amern Tob Sponsored Adr (BTI) 0.0 $312k 5.3k 58.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $307k 5.8k 52.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $300k 6.0k 49.89
Automatic Data Processing (ADP) 0.0 $295k 1.5k 203.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $295k 35k 8.52
Stryker Corporation (SYK) 0.0 $290k 881.00 328.69
CSX Corporation (CSX) 0.0 $285k 6.9k 41.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $281k 2.3k 124.31
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $275k 5.1k 53.99
Thermo Fisher Scientific (TMO) 0.0 $271k 552.00 491.53
American Electric Power Company (AEP) 0.0 $271k 2.1k 131.08
Air Products & Chemicals (APD) 0.0 $268k 922.00 290.47
Dell Technologies CL C (DELL) 0.0 $267k 1.6k 164.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $266k 2.2k 121.19
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 194.11
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $263k 8.8k 29.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $260k 6.3k 41.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $252k 4.8k 52.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 567.00 430.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $241k 1.8k 132.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $240k 1.2k 207.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $236k 2.5k 94.24
Ge Vernova (GEV) 0.0 $235k 269.00 872.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $233k 3.6k 63.94
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $231k 3.0k 76.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $231k 1.1k 215.07
Spdr Series Trust State Street Spd (SLYV) 0.0 $229k 2.4k 94.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 3.0k 77.18
Jabil Circuit (JBL) 0.0 $227k 855.00 265.63
Deere & Company (DE) 0.0 $226k 401.00 563.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 4.0k 56.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $223k 9.9k 22.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $220k 6.2k 35.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $220k 651.00 338.02
Ge Aerospace Com New (GE) 0.0 $216k 763.00 283.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $213k 522.00 407.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 28k 7.54
MasTec (MTZ) 0.0 $211k 656.00 321.75
Ishares Silver Tr Ishares (SLV) 0.0 $209k 3.1k 68.14
Parker-Hannifin Corporation (PH) 0.0 $205k 229.00 895.24
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.4k 151.37
Spdr Series Trust State Street Spd (SPYV) 0.0 $201k 3.5k 56.58
Pimco Dynamic Income SHS (PDI) 0.0 $194k 11k 17.11
Cleveland-cliffs (CLF) 0.0 $85k 10k 8.45