Concord Wealth Partners Top Holdings and 13F Report (2024)

About Concord Wealth Partners

Investment Activity

Concord Wealth Partners has $599.40 million in total holdings as of September 30, 2024.
Concord Wealth Partners owns shares of 956 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Concord Wealth Partners has purchased 839 new stocks and bought additional shares in 327 stocks.
Concord Wealth Partners sold shares of 156 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Corporate Bond ETF: $38,915,211
NVIDIA: $25,966,618
VanEck Floating Rate ETF: $20,575,843
iShares Short Treasury Bond ETF: $20,329,834
SPDR Blackstone Senior Loan ETF: $19,390,648

Largest New Holdings this Quarter

SPDR EURO STOXX 50 ETF: $1,948,850 Holding
iShares MSCI Emerging Markets ex China ETF: $1,770,479 Holding
VanEck Semiconductor ETF: $1,073,844 Holding
PIMCO Multi Sector Bond Active ETF: $326,569 Holding
Sun Life Financial: $116,040 Holding

Largest Purchases this Quarter

Broadcom: 42,141 shares (about $7.27M)
NVIDIA: 27,374 shares (about $3.32M)
Williams-Sonoma: 13,197 shares (about $2.04M)
SPDR EURO STOXX 50 ETF: 36,605 shares (about $1.95M)
iShares MSCI Emerging Markets ex China ETF: 28,972 shares (about $1.77M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 464 shares (about $∞T)
iShares Exponential Technologies ETF: 77,531 shares (about $4.72M)
iShares Core Dividend Growth ETF: 38,465 shares (about $2.41M)
Truist Financial: 54,946 shares (about $2.35M)
WisdomTree Europe Hedged Equity Fund: 29,249 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,915,211	$1,178,800 ▲	3.1%	1,285,179	6.5%	ETF
NVDA NVIDIA	$25,966,618	$3,324,293 ▲	14.7%	213,823	4.3%	Computer and Technology
FLTR VanEck Floating Rate ETF	$20,575,843	$676,152 ▼	-3.2%	807,846	3.4%	ETF
SHV iShares Short Treasury Bond ETF	$20,329,834	$749,519 ▲	3.8%	183,764	3.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$19,390,648	$118,515 ▲	0.6%	464,335	3.2%	ETF
BKLN Invesco Senior Loan ETF	$18,693,283	$942,886 ▲	5.3%	889,733	3.1%	ETF
AAPL Apple	$18,289,590	$593,452 ▲	3.4%	78,496	3.1%	Computer and Technology
MSFT Microsoft	$17,961,624	$1,219,043 ▲	7.3%	41,742	3.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$15,694,926	$2,411,368 ▼	-13.3%	250,358	2.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$14,565,834	$51,422 ▲	0.4%	225,477	2.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,140,136	$269,830 ▲	2.3%	132,231	2.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,918,129	$628,021 ▼	-5.0%	143,696	2.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$10,803,557	$470,913 ▲	4.6%	124,436	1.8%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$10,313,652	$346,713 ▼	-3.3%	201,714	1.7%	Finance
JQUA JPMorgan US Quality Factor ETF	$10,036,228	$279,003 ▲	2.9%	177,413	1.7%	ETF
DFUS Dimensional U.S. Equity ETF	$9,843,593	$286,182 ▲	3.0%	158,257	1.6%	ETF
AMZN Amazon.com	$8,268,401	$762,649 ▲	10.2%	44,375	1.4%	Retail/Wholesale
AVGO Broadcom	$8,025,708	$7,269,298 ▲	961.0%	46,526	1.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$7,892,049	$251,253 ▲	3.3%	117,319	1.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,760,227	$770,771 ▲	11.0%	179,676	1.3%	ETF
META Meta Platforms	$7,759,497	$734,447 ▲	10.5%	13,555	1.3%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$7,433,463	$530,535 ▼	-6.7%	155,707	1.2%	ETF
JPM JPMorgan Chase & Co.	$6,545,329	$378,495 ▲	6.1%	31,041	1.1%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$6,193,696	$269,581 ▲	4.6%	60,379	1.0%	ETF
GOOGL Alphabet	$6,112,014	$1,105,214 ▲	22.1%	36,853	1.0%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$5,920,844	$411,374 ▼	-6.5%	89,941	1.0%	ETF
ABBV AbbVie	$5,346,143	$270,348 ▲	5.3%	27,072	0.9%	Medical
MRK Merck & Co., Inc.	$5,030,335	$1,134,571 ▲	29.1%	44,297	0.8%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$5,029,807	$265,727 ▼	-5.0%	47,113	0.8%	ETF
BRK.B Berkshire Hathaway	$4,981,854	$344,274 ▲	7.4%	10,824	0.8%	Finance
HD Home Depot	$4,908,414	$213,533 ▲	4.5%	12,114	0.8%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,871,959	$1,044,957 ▼	-17.7%	57,636	0.8%	ETF
XOM Exxon Mobil	$4,864,400	$253,078 ▲	5.5%	41,498	0.8%	Oils/Energy
KO Coca-Cola	$4,828,054	$220,754 ▲	4.8%	67,187	0.8%	Consumer Staples
PG Procter & Gamble	$4,669,454	$68,414 ▲	1.5%	26,960	0.8%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$4,610,482	$12,695 ▼	-0.3%	122,750	0.8%	ETF
LLY Eli Lilly and Company	$4,489,356	$368,576 ▲	8.9%	5,067	0.7%	Medical
JNJ Johnson & Johnson	$4,333,512	$72,765 ▲	1.7%	26,740	0.7%	Medical
UNH UnitedHealth Group	$4,128,003	$278,319 ▲	7.2%	7,060	0.7%	Medical
WSM Williams-Sonoma	$3,790,790	$2,044,508 ▲	117.1%	24,469	0.6%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,763,752	$8,562 ▲	0.2%	139,347	0.6%	ETF
COST Costco Wholesale	$3,703,624	$424,614 ▲	12.9%	4,178	0.6%	Retail/Wholesale
CAT Caterpillar	$3,634,991	$203,378 ▲	5.9%	9,294	0.6%	Industrial Products
NEE NextEra Energy	$3,597,590	$547,331 ▲	17.9%	42,560	0.6%	Utilities
DWX SPDR S&P International Dividend ETF	$3,576,569	$9,023 ▼	-0.3%	93,150	0.6%	ETF
CVX Chevron	$3,544,814	$173,633 ▲	5.2%	24,070	0.6%	Oils/Energy
TXN Texas Instruments	$3,469,313	$209,460 ▲	6.4%	16,795	0.6%	Computer and Technology
SO Southern	$3,436,650	$708,360 ▲	26.0%	38,109	0.6%	Utilities
PEP PepsiCo	$3,251,036	$129,919 ▲	4.2%	19,118	0.5%	Consumer Staples
UNP Union Pacific	$3,179,505	$161,194 ▲	5.3%	12,900	0.5%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$2,922,548	$6,755 ▲	0.2%	85,230	0.5%	ETF
MA Mastercard	$2,840,910	$378,261 ▲	15.4%	5,753	0.5%	Business Services
AMGN Amgen	$2,746,527	$109,874 ▲	4.2%	8,524	0.5%	Medical
DIMENSIONAL ETF TRUST	$2,696,784	$442,762 ▼	-14.1%	53,118	0.4%	ULTRASHORT FIXED
V Visa	$2,663,018	$234,269 ▲	9.6%	9,685	0.4%	Business Services
MCD McDonald's	$2,571,946	$19,794 ▲	0.8%	8,446	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$2,527,973	$173,789 ▲	7.4%	9,135	0.4%	Business Services
GOOG Alphabet	$2,467,967	$234,575 ▲	10.5%	14,761	0.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,287,676	$15,372 ▲	0.7%	35,271	0.4%	ETF
AMAT Applied Materials	$2,277,007	$227,499 ▲	11.1%	11,270	0.4%	Computer and Technology
GWW W.W. Grainger	$2,231,398	$376,055 ▲	20.3%	2,148	0.4%	Industrial Products
CMCSA Comcast	$2,175,825	$182,408 ▲	9.2%	52,091	0.4%	Consumer Discretionary
LINDE PLC	$2,159,564	$138,758 ▲	6.9%	4,529	0.4%	SHS
GS The Goldman Sachs Group	$2,063,672	$230,232 ▲	12.6%	4,168	0.3%	Finance
LOW Lowe's Companies	$2,029,006	$25,732 ▲	1.3%	7,491	0.3%	Retail/Wholesale
COP ConocoPhillips	$1,973,374	$138,759 ▲	7.6%	18,744	0.3%	Oils/Energy
FEZ SPDR EURO STOXX 50 ETF	$1,948,850	$1,948,850 ▲	New Holding	36,605	0.3%	ETF
CRM Salesforce	$1,944,734	$260,849 ▲	15.5%	7,105	0.3%	Computer and Technology
CB Chubb	$1,925,412	$511,924 ▲	36.2%	6,676	0.3%	Finance
ABT Abbott Laboratories	$1,835,617	$146,963 ▲	8.7%	16,100	0.3%	Medical
WMT Walmart	$1,777,805	$344,724 ▲	24.1%	22,016	0.3%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$1,770,479	$1,770,479 ▲	New Holding	28,972	0.3%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$1,683,716	$1,726 ▲	0.1%	28,293	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,637,088	$98,098 ▲	6.4%	13,918	0.3%	ETF
TRV Travelers Companies	$1,634,955	$135,095 ▲	9.0%	6,983	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,611,765	$80,702 ▼	-4.8%	5,692	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,518,921	$787,647 ▼	-34.1%	25,139	0.3%	ETF
MS Morgan Stanley	$1,496,523	$81,826 ▲	5.8%	14,357	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,438,397	$220 ▼	0.0%	26,186	0.2%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,409,403	$114,143 ▼	-7.5%	18,287	0.2%	ETF
SPDR SER TR	$1,394,328	$129,731 ▼	-8.5%	36,779	0.2%	SPDR PORTFOLIO S
MMC Marsh & McLennan Companies	$1,355,657	$1,562 ▲	0.1%	6,077	0.2%	Finance
ELV Elevance Health	$1,271,160	$108,140 ▲	9.3%	2,445	0.2%	Medical
LMT Lockheed Martin	$1,233,914	$19,874 ▼	-1.6%	2,111	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$1,230,602	$162,313 ▲	15.2%	2,646	0.2%	Medical
VZ Verizon Communications	$1,218,079	$94,983 ▼	-7.2%	27,123	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,206,024	$90,519 ▲	8.1%	11,618	0.2%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,199,855	$80,202 ▲	7.2%	17,773	0.2%	ETF
NOW ServiceNow	$1,175,228	$90,333 ▲	8.3%	1,314	0.2%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$1,124,401	$462,120 ▼	-29.1%	12,645	0.2%	ETF
BAC Bank of America	$1,123,893	$12,579 ▼	-1.1%	28,324	0.2%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$1,117,543	$267,970 ▼	-19.3%	11,527	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,073,844	$1,073,844 ▲	New Holding	4,375	0.2%	Manufacturing
LRCX Lam Research	$1,056,856	$58,760 ▲	5.9%	1,295	0.2%	Computer and Technology
KLAC KLA	$1,041,617	$65,827 ▲	6.7%	1,345	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,039,676	$93,560 ▲	9.9%	989	0.2%	Medical
UPS United Parcel Service	$951,929	$880,896 ▼	-48.1%	6,982	0.2%	Transportation
TJX TJX Companies	$924,640	$104,253 ▲	12.7%	7,867	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$910,256	$72,008 ▲	8.6%	30,111	0.2%	ETF
IYW iShares U.S. Technology ETF	$896,992		0.0%	5,916	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Concord Wealth Partners Top Holdings and 13F Report (2024)

About Concord Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Concord Wealth Partners Top Holdings and 13F Report (2024)

About Concord Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Wealth Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools