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0001814214-23-000005
Concord Wealth Partners
Total Value: $470,683,514
Total Holdings: 1036
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$32,416,3921,105,607SOLE
ISHARES TRCORE DIV GRWTH46434V621$23,236,983469,150SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$21,308,245842,556SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$20,899,519498,438SOLE
ISHARES TRSHORT TREAS BD464288679$20,004,068181,081SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$16,047,715764,541SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$14,009,685236,331SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$12,900,669244,377SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$11,590,580163,801SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$10,465,014241,854SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$10,421,960113,504SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$9,848,139136,080SOLE
APPLE INCCOM37833100$9,138,69953,377SOLE
MICROSOFT CORPCOM594918104$8,739,38627,678SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$8,653,866164,272SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$8,427,622205,753SOLE
ISHARES TREXPONENTIAL TECH46434V381$7,704,248147,563SOLE
ETF SER SOLUTIONSNATIONWIDE DOW J26922B758$7,462,588379,102SOLE
NVIDIA CORPORATIONCOM67066G104$7,438,98017,101SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$6,049,83375,116SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$6,037,960194,710SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$5,937,464103,893SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$5,593,12763,163SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$4,238,239128,822SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$4,177,790124,376SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$3,951,85978,974SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$3,516,06947,786SOLE
JOHNSON & JOHNSONCOM478160104$3,275,61121,031SOLE
AMAZON COM INCCOM23135106$3,195,41525,137SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,838,861108,353SOLE
EXXON MOBIL CORPCOM30231G102$2,819,22823,977SOLE
JPMORGAN CHASE & COCOM46625H100$2,815,42219,414SOLE
ISHARES TRMSCI KLD400 SOC464288570$2,768,02134,001SOLE
BROADCOM INCCOM11135F101$2,751,6333,313SOLE
PROCTER AND GAMBLE COCOM742718109$2,547,53417,466SOLE
MERCK & CO INCCOM58933Y105$2,487,08724,158SOLE
HOME DEPOT INCCOM437076102$2,460,5628,143SOLE
CHEVRON CORP NEWCOM166764100$2,395,26214,205SOLE
META PLATFORMS INCCL A30303M102$2,314,0197,708SOLE
TRUIST FINL CORPCOM89832Q109$2,224,34477,747SOLE
PEPSICO INCCOM713448108$2,184,21812,891SOLE
ABBVIE INCCOM00287Y109$2,052,26813,768SOLE
SPDR SER TRPORT MTG BK ETF78464A383$2,008,10996,544SOLE
ALPHABET INCCAP STK CL C02079K107$1,947,29314,769SOLE
ALPHABET INCCAP STK CL A02079K305$1,812,28013,849SOLE
COCA COLA COCOM191216100$1,810,46232,341SOLE
TESLA INCCOM88160R101$1,753,4657,008SOLE
UNITEDHEALTH GROUP INCCOM91324P102$1,719,9943,411SOLE
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263$1,714,60136,857SOLE
CISCO SYS INCCOM17275R102$1,684,19331,328SOLE
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