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0001814214-24-000008
Concord Wealth Partners
Total Value: $599,398,328
Total Holdings: 958
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$38,915,2111,285,179SOLE
NVIDIA CORPORATIONCOM67066G104$25,966,618213,823SOLE
VANECK ETF TRUSTIG FLOATING RATE92189F486$20,575,843807,846SOLE
ISHARES TRSHORT TREAS BD464288679$20,329,834183,764SOLE
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608$19,390,648464,335SOLE
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508$18,693,283889,733SOLE
APPLE INCCOM037833100$18,289,59078,496SOLE
MICROSOFT CORPCOM594918104$17,961,62441,742SOLE
ISHARES TRCORE DIV GRWTH46434V621$15,694,926250,358SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604$14,565,834225,477SOLE
SPDR SER TRBLOOMBERG 1-3 MO78468R663$12,140,136132,231SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$11,918,129143,696SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$10,803,557124,436SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$10,313,652201,714SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$10,036,228177,413SOLE
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401$9,843,593158,257SOLE
AMAZON COM INCCOM023135106$8,268,40144,375SOLE
BROADCOM INCCOM11135F101$8,025,70846,526SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$7,892,049117,319SOLE
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872$7,760,227179,676SOLE
META PLATFORMS INCCL A30303M102$7,759,49713,555SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$7,433,463155,707SOLE
JPMORGAN CHASE & CO.COM46625H100$6,545,32931,041SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$6,193,69660,379SOLE
ALPHABET INCCAP STK CL A02079K305$6,112,01436,853SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349$5,920,84489,941SOLE
ABBVIE INCCOM00287Y109$5,346,14327,072SOLE
MERCK & CO INCCOM58933Y105$5,030,33544,297SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$5,029,80747,113SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$4,981,85410,824SOLE
HOME DEPOT INCCOM437076102$4,908,41412,114SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$4,871,95957,636SOLE
EXXON MOBIL CORPCOM30231G102$4,864,40041,498SOLE
COCA COLA COCOM191216100$4,828,05467,187SOLE
PROCTER AND GAMBLE COCOM742718109$4,669,45426,960SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$4,610,482122,750SOLE
ELI LILLY & COCOM532457108$4,489,3565,067SOLE
JOHNSON & JOHNSONCOM478160104$4,333,51226,740SOLE
UNITEDHEALTH GROUP INCCOM91324P102$4,128,0037,060SOLE
WILLIAMS SONOMA INCCOM969904101$3,790,79024,469SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$3,763,752139,347SOLE
COSTCO WHSL CORP NEWCOM22160K105$3,703,6244,178SOLE
CATERPILLAR INCCOM149123101$3,634,9919,294SOLE
NEXTERA ENERGY INCCOM65339F101$3,597,59042,560SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$3,576,56993,150SOLE
CHEVRON CORP NEWCOM166764100$3,544,81424,070SOLE
TEXAS INSTRS INCCOM882508104$3,469,31316,795SOLE
SOUTHERN COCOM842587107$3,436,65038,109SOLE
PEPSICO INCCOM713448108$3,251,03619,118SOLE
UNION PAC CORPCOM907818108$3,179,50512,900SOLE
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