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0001814214-24-000005
Concord Wealth Partners
Total Value: $499,462,502
Total Holdings: 804
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$30,839,1261,035,565SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$19,086,160758,893SOLE
ISHARES TRCORE DIV GRWTH46434V621$18,646,350346,458SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$18,124,843432,264SOLE
ISHARES TRSHORT TREAS BD464288679$17,429,435158,262SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$15,423,793728,224SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$12,564,214222,809SOLE
APPLE INCCOM37833100$11,867,70661,641SOLE
MICROSOFT CORPCOM594918104$11,800,47031,381SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$11,615,557178,536SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$10,567,948126,851SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$9,828,928107,549SOLE
NVIDIA CORPORATIONCOM67066G104$9,807,01219,803SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$9,622,477126,395SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$9,088,049189,888SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$9,006,436197,121SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$7,406,866128,235SOLE
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401$7,327,440141,374SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$7,175,906152,646SOLE
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872$7,000,561165,108SOLE
ISHARES TREXPONENTIAL TECH46434V381$6,695,610111,836SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$5,908,50666,605SOLE
ETF SER SOLUTIONSNATIONWIDE DOW J26922B758$5,838,626277,765SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$5,266,952154,865SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$4,796,44050,383SOLE
AMAZON COM INCCOM23135106$4,775,01831,427SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$4,623,84085,500SOLE
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706$4,353,14173,384SOLE
BROADCOM INCCOM11135F101$4,184,0563,748SOLE
JOHNSON & JOHNSONCOM478160104$3,943,95125,162SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$3,727,498104,852SOLE
JPMORGAN CHASE & COCOM46625H100$3,719,84821,869SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$3,502,84197,545SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$3,364,0179,432SOLE
HOME DEPOT INCCOM437076102$3,313,0119,560SOLE
EXXON MOBIL CORPCOM30231G102$3,226,72832,274SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$3,185,668130,453SOLE
PROCTER AND GAMBLE COCOM742718109$3,149,37821,492SOLE
MERCK & CO INCCOM58933Y105$3,116,92428,590SOLE
ABBVIE INCCOM00287Y109$3,043,17319,637SOLE
META PLATFORMS INCCL A30303M102$3,007,2448,496SOLE
CHEVRON CORP NEWCOM166764100$2,912,25019,524SOLE
TRUIST FINL CORPCOM89832Q109$2,773,24675,115SOLE
ALPHABET INCCAP STK CL A02079K305$2,642,65518,918SOLE
PEPSICO INCCOM713448108$2,593,29115,269SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$2,584,57131,488SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,555,03887,412SOLE
COCA COLA COCOM191216100$2,551,39443,295SOLE
UNITEDHEALTH GROUP INCCOM91324P102$2,521,7284,790SOLE
ISHARES TRMSCI KLD400 SOC464288570$2,479,10927,228SOLE
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