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0001814214-23-000001
Concord Wealth Partners
Total Value: $332,528,063
Total Holdings: 1253
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE DIV GRWTH46434V621$24,963,296499,266SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$14,981,283602,142SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$14,856,654293,204SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$14,651,897358,237SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$13,322,334176,361SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$12,438,434159,508SOLE
SPDR SER TRPORTFOLIO SHORT78464A474$11,906,891405,272SOLE
ISHARES TREXPONENTIAL TECH46434V381$10,925,920230,797SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$10,718,067183,277SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$9,481,988230,481SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$7,902,489156,640SOLE
ETF SER SOLUTIONSNATIONWIDE DOW J26922B758$7,107,298353,722SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$6,286,616211,742SOLE
ISHARES TRSHORT TREAS BD464288679$5,950,95954,139SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$5,938,056289,238SOLE
SPDR SER TRPORT MTG BK ETF78464A383$5,240,115241,480SOLE
APPLE INCCOM37833100$5,226,14640,223SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$5,054,663100,711SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$4,851,56365,367SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$4,533,376132,400SOLE
MICROSOFT CORPCOM594918104$4,478,26318,673SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$4,426,647136,963SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$3,977,75643,487SOLE
TRUIST FINL CORPCOM89832Q109$3,384,42478,653SOLE
ISHARES TRMSCI KLD400 SOC464288570$2,844,53539,623SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$2,797,24840,501SOLE
SPDR SER TRPORTFOLIO SH TSR78468R101$2,704,59593,617SOLE
NVIDIA CORPORATIONCOM67066G104$2,597,16917,772SOLE
ISHARES TRNATIONAL MUN ETF464288414$2,388,59022,636SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,309,56195,122SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$2,180,05440,008SOLE
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263$1,929,19641,381SOLE
AMAZON COM INCCOM23135106$1,898,82022,605SOLE
ISHARES TRESG AW MSCI EAFE46435G516$1,518,31123,096SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,517,6264,913SOLE
JOHNSON & JOHNSONCOM478160104$1,476,7838,360SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$1,472,5997,702SOLE
HOME DEPOT INCCOM437076102$1,423,6314,507SOLE
PROCTER AND GAMBLE COCOM742718109$1,294,4808,541SOLE
ISHARES TRCORE HIGH DV ETF46429B663$1,255,82712,047SOLE
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$1,203,96415,533SOLE
JPMORGAN CHASE & COCOM46625H100$1,113,6908,305SOLE
SPDR SER TRS&P KENSHO NEW78468R648$1,089,00927,626SOLE
PFIZER INCCOM717081103$1,084,43721,164SOLE
BROADCOM INCCOM11135F101$1,028,0981,839SOLE
ALPHABET INCCAP STK CL C02079K107$1,016,93511,461SOLE
PEPSICO INCCOM713448108$984,0085,447SOLE
AMGEN INCCOM31162100$976,9153,720SOLE
BERKSHIRE HATHAWAY INC DELCL A84670108$937,4222SOLE
SPDR SER TRPRTFLO S&P500 HI78468R788$921,85823,291SOLE
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