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0001814214-24-000003
Concord Wealth Partners
Total Value: $555,742,944
Total Holdings: 852
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$33,767,7791,134,289SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$20,435,835801,091SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$18,876,992448,278SOLE
ISHARES TRSHORT TREAS BD464288679$18,838,637170,424SOLE
ISHARES TRCORE DIV GRWTH46434V621$17,732,619305,419SOLE
NVIDIA CORPORATIONCOM67066G104$17,146,02018,976SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$16,773,452793,071SOLE
MICROSOFT CORPCOM594918104$15,771,40237,487SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$12,955,819223,530SOLE
APPLE INCCOM37833100$12,333,98571,927SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$11,627,629158,956SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$11,169,338121,670SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$10,290,075210,992SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$9,761,242117,648SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$9,181,188173,656SOLE
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401$8,599,091150,914SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$7,533,972160,161SOLE
AMAZON COM INCCOM23135106$7,235,75340,114SOLE
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872$7,040,753167,837SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$6,855,434113,463SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$6,576,40781,563SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$6,523,16559,275SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$6,012,62893,567SOLE
ISHARES TREXPONENTIAL TECH46434V381$5,722,42895,982SOLE
JPMORGAN CHASE & COCOM46625H100$5,553,67927,727SOLE
META PLATFORMS INCCL A30303M102$5,441,43011,206SOLE
BROADCOM INCCOM11135F101$5,349,4254,036SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$5,042,03849,719SOLE
ALPHABET INCCAP STK CL A02079K305$4,787,04731,717SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$4,694,428130,983SOLE
EXXON MOBIL CORPCOM30231G102$4,408,20537,923SOLE
JOHNSON & JOHNSONCOM478160104$4,342,93127,454SOLE
MERCK & CO INCCOM58933Y105$4,206,80931,882SOLE
ABBVIE INCCOM00287Y109$4,163,66722,865SOLE
PROCTER AND GAMBLE COCOM742718109$4,071,91925,097SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,071,4759,682SOLE
HOME DEPOT INCCOM437076102$3,954,03710,308SOLE
COCA COLA COCOM191216100$3,733,34761,022SOLE
ELI LILLY & COCOM532457108$3,602,9514,631SOLE
CHEVRON CORP NEWCOM166764100$3,592,45422,775SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$3,536,539100,613SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$3,434,367134,999SOLE
PEPSICO INCCOM713448108$3,167,84018,101SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$3,078,64052,581SOLE
CATERPILLAR INCCOM149123101$3,042,0528,302SOLE
WILLIAMS SONOMA INCCOM969904101$2,949,5549,289SOLE
UNITEDHEALTH GROUP INCCOM91324P102$2,938,6835,940SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$2,915,58875,028SOLE
TRUIST FINL CORPCOM89832Q109$2,913,79474,751SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,712,92984,912SOLE
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