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0001814214-24-000006
Concord Wealth Partners
Total Value: $567,183,012
Total Holdings: 840
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$37,013,5921,246,249SOLE
NVIDIA CORPORATIONCOM67066G104$23,033,881186,449SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$21,285,371834,393SOLE
ISHARES TRSHORT TREAS BD464288679$19,557,315176,989SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$19,290,561461,497SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$17,775,759844,855SOLE
MICROSOFT CORPCOM594918104$17,390,42438,909SOLE
ISHARES TRCORE DIV GRWTH46434V621$16,639,082288,823SOLE
APPLE INCCOM37833100$15,996,28275,949SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$13,725,769224,681SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$12,121,129151,268SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$11,866,451129,292SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$9,751,331208,495SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$9,319,856119,012SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$9,132,881172,481SOLE
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401$9,042,642153,656SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$7,840,521166,820SOLE
AMAZON COM INCCOM23135106$7,784,50440,282SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$7,217,127113,584SOLE
BROADCOM INCCOM11135F101$7,040,6124,385SOLE
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872$6,722,405161,830SOLE
META PLATFORMS INCCL A30303M102$6,187,83212,272SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$6,044,57196,190SOLE
JPMORGAN CHASE & CO.COM46625H100$5,915,31029,246SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$5,603,62457,751SOLE
ALPHABET INCCAP STK CL A02079K305$5,498,98330,189SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$5,443,02869,998SOLE
ISHARES TREXPONENTIAL TECH46434V381$5,270,63889,591SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$4,768,25549,602SOLE
EXXON MOBIL CORPCOM30231G102$4,528,74539,339SOLE
ABBVIE INCCOM00287Y109$4,408,66225,703SOLE
PROCTER AND GAMBLE COCOM742718109$4,381,06126,565SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$4,317,931123,088SOLE
MERCK & CO INCCOM58933Y105$4,247,10134,306SOLE
ELI LILLY & COCOM532457108$4,211,2654,651SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,098,91710,076SOLE
COCA COLA COCOM191216100$4,080,92864,115SOLE
HOME DEPOT INCCOM437076102$3,988,60811,587SOLE
JOHNSON & JOHNSONCOM478160104$3,842,62426,291SOLE
CHEVRON CORP NEWCOM166764100$3,580,63822,891SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$3,534,153139,030SOLE
UNITEDHEALTH GROUP INCCOM91324P102$3,352,8886,584SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$3,215,25893,385SOLE
WILLIAMS SONOMA INCCOM969904101$3,182,90611,272SOLE
COSTCO WHSL CORP NEWCOM22160K105$3,143,8343,699SOLE
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591$3,133,37761,839SOLE
TEXAS INSTRS INCCOM882508104$3,069,84015,781SOLE
PEPSICO INCCOM713448108$3,027,04518,354SOLE
CATERPILLAR INCCOM149123101$2,922,4768,774SOLE
TRUIST FINL CORPCOM89832Q109$2,852,63973,427SOLE
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