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0001814214-23-000003
Concord Wealth Partners
Total Value: $352,412,209
Total Holdings: 989
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$23,683,054473,756SOLE
SPDR SER TRPORTFOLIO SHORT78464A474$21,325,138719,714SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$16,758,288404,204SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$16,205,242292,725SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$14,967,659599,426SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$12,256,998167,537SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$12,011,745158,258SOLE
ISHARES TREXPONENTIAL TECH46434V381$11,267,169213,798SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$10,338,519497,044SOLE
ISHARES TRSHORT TREAS BD464288679$10,310,00193,303SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$8,589,852162,410SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$7,786,893129,868SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$7,636,336186,343SOLE
ETF SER SOLUTIONSNATIONWIDE DOW J26922B758$7,456,911375,151SOLE
APPLE INCCOM37833100$6,929,28742,021SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$6,783,44273,878SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$6,340,64283,232SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$6,101,668119,383SOLE
MICROSOFT CORPCOM594918104$5,659,07419,629SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$4,955,100154,268SOLE
NVIDIA CORPORATIONCOM67066G104$4,914,73617,694SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$4,431,894130,082SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$3,724,040108,636SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$3,665,66649,948SOLE
SPDR SER TRPORT MTG BK ETF78464A383$3,272,926147,562SOLE
ISHARES TRMSCI KLD400 SOC464288570$3,047,14739,071SOLE
TRUIST FINL CORPCOM89832Q109$2,863,45783,972SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,616,197102,677SOLE
AMAZON COM INCCOM23135106$2,086,56120,201SOLE
JOHNSON & JOHNSONCOM478160104$2,020,97813,039SOLE
EXXON MOBIL CORPCOM30231G102$1,910,04017,418SOLE
ISHARES TRNATIONAL MUN ETF464288414$1,873,54517,390SOLE
PROCTER AND GAMBLE COCOM742718109$1,675,43011,268SOLE
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263$1,551,85731,124SOLE
ISHARES TRESG AW MSCI EAFE46435G516$1,488,86220,725SOLE
HOME DEPOT INCCOM437076102$1,465,5074,966SOLE
JPMORGAN CHASE & COCOM46625H100$1,433,49611,001SOLE
MERCK & CO INCCOM58933Y105$1,387,24813,039SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,386,0694,489SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$1,338,0626,556SOLE
ISHARES TRCORE HIGH DV ETF46429B663$1,311,47012,901SOLE
BROADCOM INCCOM11135F101$1,284,2682,002SOLE
CHEVRON CORP NEWCOM166764100$1,248,4637,652SOLE
PEPSICO INCCOM713448108$1,239,1996,798SOLE
ALPHABET INCCAP STK CL C02079K107$1,206,19211,598SOLE
COCA COLA COCOM191216100$1,173,93018,925SOLE
TESLA INCCOM88160R101$1,050,1635,062SOLE
ALPHABET INCCAP STK CL A02079K305$997,8839,620SOLE
ABBVIE INCCOM00287Y109$943,5415,920SOLE
BERKSHIRE HATHAWAY INC DELCL A84670108$931,2002SOLE
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