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

About Concord Wealth Partners

Investment Activity

  • Concord Wealth Partners has $608.97 million in total holdings as of March 31, 2025.
  • Concord Wealth Partners owns shares of 813 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 14.55% of the portfolio was purchased this quarter.
  • About 12.92% of the portfolio was sold this quarter.
  • This quarter, Concord Wealth Partners has purchased 921 new stocks and bought additional shares in 172 stocks.
  • Concord Wealth Partners sold shares of 253 stocks and completely divested from 193 stocks this quarter.

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF
$7,107,990 Holding
46429B598 - iShares MSCI India ETF
$3,575,698 Holding
46429B614 - iShares MSCI India Small-Cap ETF
$3,355,067 Holding
858119100 - Steel Dynamics
$1,803,278 Holding
512807306 - LAM RESEARCH CORP
$1,195,061 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
430,940 shares (about $15.69M)
SPDR Blackstone High Income ETF
262,004 shares (about $7.37M)
Avantis U.S. Small Cap Value ETF
81,542 shares (about $7.11M)
iShares MSCI India ETF
69,458 shares (about $3.58M)
iShares MSCI India Small-Cap ETF
49,274 shares (about $3.36M)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Value ETF
110,791 shares (about $8.69M)
iShares Core Dividend Growth ETF
108,502 shares (about $6.70M)
SPDR Portfolio Intermediate Term Treasury ETF
179,784 shares (about $5.14M)
AbbVie
21,812 shares (about $4.57M)
Avantis Emerging Markets Equity ETF
64,518 shares (about $3.88M)

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
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$28,648,465$539,573 -1.8%951,7764.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$27,492,035$5,138,225 -15.7%961,9334.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$27,447,805$1,524,240 -5.3%248,4864.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$25,437,328$953,688 3.9%765,2634.2%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$22,621,199$7,367,555 48.3%804,4523.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,635,849$282,113 1.4%190,4033.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$19,521,192$15,690,531 409.6%536,1493.2%ETF
Apple Inc. stock logo
AAPL
Apple
$16,612,800$958,264 -5.5%74,7892.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,191,179$1,263,930 -7.7%40,4682.5%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$11,538,907$384,176 3.4%233,0151.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,156,903$104,803 0.9%138,8191.8%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$10,790,402$907,812 9.2%191,0821.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,050,975$3,882,058 -30.0%150,4231.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$8,606,703$943,606 -9.9%142,3071.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,403,389$796,427 -8.7%44,1681.4%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,246,260$6,703,245 -44.8%133,4781.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,829,465$524,907 7.2%164,7611.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,443,734$2,483,930 50.1%81,3261.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,392,532$359,828 -4.6%111,4341.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,355,673$1,304,871 -15.1%174,8851.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,129,981$337,047 -4.5%29,0661.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,107,990$7,107,990 New Holding81,5421.2%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$6,646,730$3,101,759 87.5%173,2721.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,630,503$1,182,701 -15.1%11,5041.1%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,139,768$294,618 5.0%94,1541.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,011,810$1,692,569 -22.0%35,9061.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,483,976$209,837 -3.7%10,2970.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,153,598$286,693 -5.3%71,9580.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,811,154$232,424 -4.6%31,1120.8%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,696,177$130,688 -2.7%45,9600.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,661,670$828,699 -15.1%39,1970.8%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,312,116$315,613 -6.8%154,2240.7%ETF
The Southern Company stock logo
SO
Southern
$3,938,418$245,599 6.7%42,8320.6%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,851,019$625,390 19.4%54,3240.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$3,841,568$374,188 -8.9%10,4820.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,824,397$25,705 -0.7%23,0610.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,740,118$948,318 34.0%8,3730.6%Aerospace
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,575,698$3,575,698 New Holding69,4580.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,555,287$4,942 0.1%20,8620.6%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,472,999$120,232 -3.3%132,5570.6%ETF
DIMENSIONAL ETF TRUST
$3,441,957$1,602,652 87.1%67,8490.6%ULTRASHORT FIXED
McKesson Co. stock logo
MCK
McKesson
$3,377,737$3,278,807 3,314.3%5,0190.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,367,053$320,907 10.5%10,2090.6%Industrials
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$3,355,067$3,355,067 New Holding49,2740.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$3,342,491$478,579 -12.5%31,8270.5%Energy
Visa Inc. stock logo
V
Visa
$3,342,456$118,460 3.7%9,5370.5%Business Services
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,246,284$2,555,128 369.7%44,8130.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,199,949$2,558,980 399.2%38,5810.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,141,160$1,329,810 -29.7%3,8030.5%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,107,021$125,207 -3.9%13,1520.5%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$3,088,964$283,817 10.1%9,9150.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,894,134$302,569 -9.5%5,2800.5%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$2,885,685$165 0.0%70,1260.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,881,925$129,538 -4.3%9,4330.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,854,520$1,106,192 -27.9%5,4500.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,789,972$333,517 -10.7%15,5260.5%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,737,354$1,544,713 129.5%66,5540.4%ETF
Chubb Limited stock logo
CB
Chubb
$2,729,985$26,575 1.0%9,0400.4%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,722,988$94,714 -3.4%82,5400.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,681,760$89,046 3.4%4,9090.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,652,502$1,427,907 -35.0%2,8050.4%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,535,983$2,379,101 1,516.5%21,4670.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,485,561$227,010 10.1%67,3590.4%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$2,465,762$998,788 68.1%21,1350.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,388,688$1,404,734 -37.0%27,2090.4%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,323,4000.0%2,3520.4%Industrials
McDonald's Co. stock logo
MCD
McDonald's
$2,241,567$421,387 -15.8%7,1760.4%Retail/Wholesale
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,127,818$270,855 14.6%69,0850.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,099,662$187,430 -8.2%15,8290.3%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,098,856$33,190 -1.6%38,5750.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$2,078,477$783,410 60.5%76,1630.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,997,426$22,811 -1.1%7,4430.3%Computer and Technology
iShares Asia/Pacific Dividend ETF stock logo
DVYA
iShares Asia/Pacific Dividend ETF
$1,959,616$759,590 63.3%54,8860.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,958,860$964,310 97.0%9,2630.3%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,905,494$149,435 -7.3%31,8910.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,880,895$72,200 4.0%7,1120.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,866,603$1,972,060 -51.4%11,8060.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,814,975$678,467 59.7%2,9560.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,808,889$186,232 -9.3%11,5780.3%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,803,278$1,803,278 New Holding14,4170.3%Basic Materials
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,802,649$1,473,160 -45.0%19,6520.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,769,270$16,687 -0.9%14,5260.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,720,626$19,878 1.2%3,5490.3%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,712,246$114,457 7.2%14,1370.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,678,965$1,138,130 210.4%3,3900.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,675,297$1,583,690 1,728.8%6,1630.3%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,653,860$30,056 1.9%28,9440.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,635,811$870,595 113.8%13,4120.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,629,033$172,554 -9.6%11,2250.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,613,789$1,587,096 5,945.6%6,2270.3%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$1,606,610$4,570,081 -74.0%7,6680.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,600,213$250,524 18.6%35,2780.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,536,408$56,069 -3.5%5,5900.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,516,569$152,641 -9.1%16,1850.2%Consumer Staples
SPDR SER TR
$1,500,344$26,107 1.8%39,6530.2%SPDR PORTFOLIO S
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,475,893$26,111 -1.7%6,0480.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,383,102$79,962 6.1%8,2680.2%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,356,429$29,825 2.2%26,1960.2%ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF stock logo
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
$1,350,079$305,041 29.2%97,2680.2%ETF
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$1,345,374$29,358 -2.1%18,4680.2%ETF

Showing largest 100 holdings. View all holdings.
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