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0001814214-25-000005
Concord Wealth Partners
Total Value: $685,930,319
Total Holdings: 861
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
NVIDIA CORPORATIONCOM67066G104$32,623,499206,491SOLE
SPDR SERIES TRUSTPORTFOLIO SHORT78464A474$29,152,369965,630SOLE
SSGA ACTIVE TRSPDR BLACKSTONE78470P846$28,947,1831,012,493SOLE
ISHARES TRSHORT TREAS BD464288679$28,865,299261,414SOLE
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375$27,683,471824,404SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$27,661,181683,161SOLE
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672$27,603,797959,465SOLE
MICROSOFT CORPCOM594918104$19,391,08138,984SOLE
APPLE INCCOM37833100$14,113,28268,788SOLE
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409$12,479,493130,922SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$11,882,750237,086SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$11,867,345173,145SOLE
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761$10,545,463175,611SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$10,117,766210,743SOLE
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401$9,980,122148,913SOLE
AMAZON COM INCCOM23135106$9,675,08344,100SOLE
SPDR INDEX SHS FDSS&P INTL ETF78463X772$9,621,168228,260SOLE
BROADCOM INCCOM11135F101$8,617,16431,261SOLE
JPMORGAN CHASE & CO.COM46625H100$8,448,98629,143SOLE
META PLATFORMS INCCL A30303M102$8,356,00311,321SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$8,237,941115,604SOLE
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472$7,894,41280,358SOLE
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872$7,710,726182,459SOLE
AMERICAN CENTY ETF TRUS SML CP VALU25072877$7,430,89781,569SOLE
ISHARES TRCORE DIV GRWTH46434V621$7,353,877115,012SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$6,411,83594,001SOLE
VANGUARD WHITEHALL FDSINTL DVD ETF921946810$5,760,58763,921SOLE
ALPHABET INCCAP STK CL A02079K305$5,504,75831,236SOLE
ISHARES TRINTL DIV GRWTH46435G524$5,504,09969,769SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,566,2389,400SOLE
COCA COLA COCOM191216100$4,348,10361,457SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$4,154,074141,439SOLE
SOUTHERN COCOM842587107$4,086,82844,504SOLE
EXXON MOBIL CORPCOM30231G102$3,980,25336,923SOLE
LOCKHEED MARTIN CORPCOM539830109$3,878,9628,375SOLE
NEXTERA ENERGY INCCOM65339F101$3,877,95055,862SOLE
PROSHARES TRS&P 500 DV ARIST74348A467$3,869,06138,422SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$3,855,2615,447SOLE
CATERPILLAR INCCOM149123101$3,756,4799,676SOLE
HOME DEPOT INCCOM437076102$3,714,15910,130SOLE
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591$3,486,67268,703SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$3,482,957131,432SOLE
PROCTER AND GAMBLE COCOM742718109$3,451,82821,666SOLE
MORGAN STANLEYCOM NEW617446448$3,336,93023,690SOLE
VISA INCCOM CL A92826C839$3,300,3199,295SOLE
TEXAS INSTRS INCCOM882508104$3,272,69115,763SOLE
MASTERCARD INCORPORATEDCL A57636Q104$3,241,8645,769SOLE
JOHNSON & JOHNSONCOM478160104$3,184,02120,845SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$3,015,78784,146SOLE
TRUIST FINL CORPCOM89832Q109$3,002,72369,847SOLE
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