Free Trial

Concord Wealth Partners Top Holdings and 13F Report (2025)

About Concord Wealth Partners

Investment Activity

  • Concord Wealth Partners has $685.93 million in total holdings as of June 30, 2025.
  • Concord Wealth Partners owns shares of 861 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.47% of the portfolio was purchased this quarter.
  • About 3.66% of the portfolio was sold this quarter.
  • This quarter, Concord Wealth Partners has purchased 813 new stocks and bought additional shares in 279 stocks.
  • Concord Wealth Partners sold shares of 160 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,844,741 Holding
237194105 - Darden Restaurants
$669,822 Holding
127097103 - Coterra Energy
$618,663 Holding
922020730 - VANGUARD MALVERN FDS
$223,667 Holding
19260Q107 - Coinbase Global
$188,087 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
147,012 shares (about $5.95M)
SPDR Blackstone High Income ETF
208,041 shares (about $5.95M)
NVIDIA
16,088 shares (about $2.54M)
SPDR S&P International Dividend ETF
54,988 shares (about $2.32M)
CVS Health
33,152 shares (about $2.29M)

Largest Sales this Quarter

iShares MSCI India ETF
42,448 shares (about $2.36M)
Vertex Pharmaceuticals
3,459 shares (about $1.54M)
Broadcom
4,645 shares (about $1.28M)
Apple
6,001 shares (about $1.23M)
iShares Core Dividend Growth ETF
18,466 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Wealth Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,623,499$2,541,742 8.4%206,4914.8%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$29,152,369$418,252 1.5%965,6304.3%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$28,947,183$5,947,894 25.9%1,012,4934.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$28,865,299$1,427,508 5.2%261,4144.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$27,683,471$1,985,954 7.7%824,4044.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$27,661,181$5,952,514 27.4%683,1614.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$27,603,797$71,004 -0.3%959,4654.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$19,391,081$738,158 -3.7%38,9842.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,113,282$1,231,229 -8.0%68,7882.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,479,493$752,743 -5.7%130,9221.8%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$11,882,750$204,039 1.7%237,0861.7%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,867,345$1,557,364 15.1%173,1451.7%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$10,545,463$929,036 -8.1%175,6111.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$10,117,766$2,207,595 27.9%210,7431.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,980,122$442,733 4.6%148,9131.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,675,083$14,918 -0.2%44,1001.4%Retail/Wholesale
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$9,621,168$2,317,746 31.7%228,2601.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,617,164$1,280,405 -12.9%31,2611.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,448,986$22,323 0.3%29,1431.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,356,003$135,072 -1.6%11,3211.2%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,237,941$297,154 3.7%115,6041.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,894,412$95,097 -1.2%80,3581.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,710,726$320,078 4.3%182,4591.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,430,897$2,460 0.0%81,5691.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,353,877$1,180,718 -13.8%115,0121.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,411,835$10,436 -0.2%94,0010.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,760,587$2,283,651 65.7%63,9210.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,504,758$21,853 0.4%31,2360.8%Computer and Technology
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$5,504,099$1,968,787 55.7%69,7690.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,566,238$435,736 -8.7%9,4000.7%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$4,348,103$742,949 -14.6%61,4570.6%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,154,074$260,865 6.7%141,4390.6%ETF
Southern Company (The) stock logo
SO
Southern
$4,086,828$153,541 3.9%44,5040.6%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,980,253$245,134 -5.8%36,9230.6%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,878,962$926 0.0%8,3750.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,877,950$106,768 2.8%55,8620.6%Utilities
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,869,061$759,070 -16.4%38,4220.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,855,261$380,784 11.0%5,4470.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,756,479$206,925 -5.2%9,6760.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,714,159$129,061 -3.4%10,1300.5%Retail/Wholesale
DIMENSIONAL ETF TRUST
$3,486,672$43,340 1.3%68,7030.5%ULTRASHORT FIXED
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,482,957$603,990 -14.8%131,4320.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,451,828$128,093 3.9%21,6660.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$3,336,930$359,893 12.1%23,6900.5%Finance
Visa Inc. stock logo
V
Visa
$3,300,319$85,925 -2.5%9,2950.5%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,272,691$49,206 1.5%15,7630.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,241,864$274,791 9.3%5,7690.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,184,021$338,488 -9.6%20,8450.5%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,015,787$57,559 1.9%84,1460.4%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,002,723$11,994 -0.4%69,8470.4%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$2,976,138$826,829 -21.7%38,5610.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,933,376$92,725 -3.1%12,7490.4%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$2,867,811$11,666 0.4%31,9570.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,846,926$117,712 -4.0%3,6520.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,760,537$15,837 -0.6%2,7890.4%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,746,527$943,823 52.4%29,9410.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,739,845$169,313 -5.8%8,8840.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,724,513$64,045 2.4%27,8640.4%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,667,899$1,085,261 68.6%22,6090.4%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,663,594$685,514 34.7%8,3850.4%Auto/Tires/Trucks
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,652,880$115,122 -4.2%63,7860.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,643,405$125,092 -4.5%9,4670.4%Medical
McKesson Corporation stock logo
MCK
McKesson
$2,615,295$1,062,532 -28.9%3,5690.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$2,584,859$555,203 27.4%9,4790.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$2,532,200$128,163 5.3%70,9500.4%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,527,152$327,005 14.9%7,0790.4%Industrials
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,493,966$189,882 8.2%41,7540.4%ETF
iShares Asia/Pacific Dividend ETF stock logo
DVYA
iShares Asia/Pacific Dividend ETF
$2,390,876$279,204 13.2%62,1430.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$2,388,409$206,337 9.5%83,3650.3%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$2,350,714$2,286,838 3,580.1%34,0780.3%Medical
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,326,347$45,851 2.0%70,4740.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,306,913$251,910 12.3%12,6010.3%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,305,063$1,685,675 272.2%54,4160.3%ETF
Chubb Limited stock logo
CB
Chubb
$2,303,080$316,098 -12.1%7,9490.3%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,295,754$450,216 24.4%17,9340.3%Basic Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,270,380$312,906 -12.1%8,1410.3%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$2,214,056$114,208 -4.9%2,8110.3%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,155,754$227,076 11.8%13,1960.3%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,152,284$294,392 -12.0%2,0690.3%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$2,135,790$39,151 1.9%7,3100.3%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,073,574$482,905 -18.9%17,4120.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,010,080$21,725 -1.1%31,5500.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,941,348$355,655 22.4%15,6550.3%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,931,436$28,628 1.5%7,2190.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,911,173$69,013 3.7%3,5170.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,885,919$167,996 -8.2%10,6310.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,882,131$225,673 13.6%16,0630.3%ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF stock logo
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
$1,857,139$547,526 41.8%137,9340.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,844,741$1,844,741 New Holding18,3210.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,838,182$604,084 -24.7%3,3320.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,828,764$618,726 51.1%6,2040.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,798,869$5,063 0.3%14,5670.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,776,962$375,930 -17.5%13,0650.3%Medical
LAM RESEARCH CORP
$1,703,676$103,572 6.5%17,5020.2%COM NEW
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,692,959$166,462 10.9%39,1250.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,676,993$21,882 -1.3%5,5180.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,617,305$1,039,574 179.9%2,8470.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,602,590$97,647 -5.7%5,1370.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,594,984$105,387 7.1%5,1760.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,570,906$228,234 17.0%1,5280.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data