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0001814214-23-000004
Concord Wealth Partners
Total Value: $464,313,998
Total Holdings: 1039
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
SPDR SER TRPORTFOLIO SHORT78464A474$28,733,222975,993SOLE
ISHARES TRCORE DIV GRWTH46434V621$26,170,151507,862SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$20,630,042492,717SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$20,541,964813,543SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$16,277,668266,803SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$15,206,557209,399SOLE
ISHARES TRSHORT TREAS BD464288679$14,337,347129,808SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$13,999,643665,382SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$12,758,143237,096SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$10,282,959175,298SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$10,235,077231,144SOLE
APPLE INCCOM37833100$10,155,36752,355SOLE
ETF SER SOLUTIONSNATIONWIDE DOW J26922B758$9,799,090480,348SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$9,296,634120,438SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$9,271,352220,484SOLE
ISHARES TREXPONENTIAL TECH46434V381$8,998,858161,850SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$8,765,03895,459SOLE
MICROSOFT CORPCOM594918104$8,379,12524,605SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$8,333,105156,197SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$6,889,794211,733SOLE
NVIDIA CORPORATIONCOM67066G104$6,870,92416,243SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$5,652,230164,357SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$5,608,57369,490SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$5,601,96459,418SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$5,090,07465,636SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$4,756,371137,269SOLE
ISHARES TRMSCI KLD400 SOC464288570$3,447,18240,955SOLE
SPDR SER TRPORT MTG BK ETF78464A383$3,238,890147,827SOLE
AMAZON COM INCCOM23135106$3,185,60724,437SOLE
JOHNSON & JOHNSONCOM478160104$3,154,52719,058SOLE
EXXON MOBIL CORPCOM30231G102$3,028,23928,235SOLE
TRUIST FINL CORPCOM89832Q109$2,914,97996,045SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,828,701104,188SOLE
BROADCOM INCCOM11135F101$2,770,7633,194SOLE
JPMORGAN CHASE & COCOM46625H100$2,466,17416,957SOLE
PROCTER AND GAMBLE COCOM742718109$2,463,29316,234SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$2,450,38644,287SOLE
MERCK & CO INCCOM58933Y105$2,435,55721,107SOLE
HOME DEPOT INCCOM437076102$2,413,7237,770SOLE
PEPSICO INCCOM713448108$2,272,54212,269SOLE
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263$2,109,57341,034SOLE
CHEVRON CORP NEWCOM166764100$2,070,13013,156SOLE
ALPHABET INCCAP STK CL C02079K107$2,027,69916,762SOLE
ISHARES TRNATIONAL MUN ETF464288414$1,961,43118,378SOLE
COCA COLA COCOM191216100$1,827,81430,352SOLE
TESLA INCCOM88160R101$1,786,3186,824SOLE
SPDR SER TRPORTFOLIO SH TSR78468R101$1,667,71857,927SOLE
ISHARES TRESG AW MSCI EAFE46435G516$1,634,44122,411SOLE
LILLY ELI & COCOM532457108$1,608,3463,429SOLE
META PLATFORMS INCCL A30303M102$1,577,5295,497SOLE
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