Concord Wealth Partners Top Holdings and 13F Report (2025) About Concord Wealth PartnersInvestment ActivityConcord Wealth Partners has $610.59 million in total holdings as of December 31, 2024.Concord Wealth Partners owns shares of 921 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 19.46% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, Concord Wealth Partners has purchased 956 new stocks and bought additional shares in 224 stocks.Concord Wealth Partners sold shares of 243 stocks and completely divested from 71 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Treasury ETF $31,831,058SPDR Portfolio Short Term Corporate Bond ETF $28,955,300iShares Short Treasury Bond ETF $28,880,231NVIDIA $25,219,690SPDR Portfolio Intermediate Term Corporate Bond ETF $24,130,109 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $31,831,058 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $24,130,109 HoldingSPDR Blackstone High Income ETF $15,386,538 HoldingSchwab Fundamental Emerging Markets Large Company Index ETF $1,751,454 HoldingDIMENSIONAL ETF TRUST $188,197 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 1,141,717 shares (about $31.83M)SPDR Portfolio Intermediate Term Corporate Bond ETF 736,572 shares (about $24.13M)SPDR Blackstone High Income ETF 542,448 shares (about $15.39M)iShares Short Treasury Bond ETF 78,521 shares (about $8.65M)Schwab US Dividend Equity ETF 107,876 shares (about $2.95M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 435,338 shares (about $18.17M)VanEck Floating Rate ETF 711,680 shares (about $18.11M)Invesco Senior Loan ETF 849,401 shares (about $17.90M)SPDR Portfolio Short Term Corporate Bond ETF 315,477 shares (about $9.42M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 96,519 shares (about $8.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTISPDR Portfolio Intermediate Term Treasury ETF$31,831,058$31,831,058 ▲New Holding1,141,7175.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$28,955,300$9,420,143 ▼-24.5%969,7024.7%ETFSHViShares Short Treasury Bond ETF$28,880,231$8,645,956 ▲42.7%262,2854.7%ETFNVDANVIDIA$25,219,690$3,494,633 ▼-12.2%187,8004.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$24,130,109$24,130,109 ▲New Holding736,5724.0%ETFAAPLApple$19,808,956$152,005 ▲0.8%79,1033.2%Computer and TechnologyMSFTMicrosoft$18,476,300$882,192 ▲5.0%43,8353.0%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$15,386,538$15,386,538 ▲New Holding542,4482.5%ETFDGROiShares Core Dividend Growth ETF$14,843,067$513,907 ▼-3.3%241,9802.4%ETFAVEMAvantis Emerging Markets Equity ETF$12,636,398$619,412 ▼-4.7%214,9412.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,087,572$543,310 ▼-4.3%137,5152.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$11,481,372$1,199,989 ▲11.7%225,2571.9%FinanceAVGOBroadcom$10,668,209$118,471 ▼-1.1%46,0151.7%Computer and TechnologyAMZNAmazon.com$10,608,392$872,953 ▲9.0%48,3541.7%Retail/WholesaleDFUSDimensional U.S. Equity ETF$10,066,715$22,185 ▼-0.2%157,9091.6%ETFSLYVSPDR S&P 600 Small CapValue ETF$10,031,480$825,559 ▼-7.6%114,9741.6%ETFJQUAJPMorgan US Quality Factor ETF$10,022,614$137,849 ▼-1.4%175,0061.6%ETFDFCFDimensional Core Fixed Income ETF$8,497,847$1,082,634 ▲14.6%205,9091.4%ETFMETAMeta Platforms$7,937,271$586 ▲0.0%13,5561.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,832,992$30,901 ▼-0.4%116,8581.3%ETFJPMJPMorgan Chase & Co.$7,296,840$144,067 ▼-1.9%30,4401.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$7,206,164$93,385 ▼-1.3%153,7151.2%ETFGOOGLAlphabet$6,174,013$802,253 ▼-11.5%32,6151.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,985,023$20,365 ▼-0.3%89,6361.0%ETFXMHQInvesco S&P MidCap Quality ETF$5,335,897$609,628 ▼-10.3%54,1880.9%ETFABBVAbbVie$5,238,681$427,909 ▲8.9%29,4800.9%MedicalXOMExxon Mobil$4,965,948$502,027 ▲11.2%46,1650.8%Oils/EnergyBRK.BBerkshire Hathaway$4,846,016$60,286 ▼-1.2%10,6910.8%FinanceKOCoca-Cola$4,729,325$546,268 ▲13.1%75,9610.8%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$4,702,639$12,543 ▲0.3%47,2390.8%ETFSCHDSchwab US Dividend Equity ETF$4,521,785$2,947,170 ▲187.2%165,5120.7%ETFWSMWilliams-Sonoma$4,496,066$35,185 ▼-0.8%24,2790.7%Retail/WholesaleHDHome Depot$4,474,576$237,674 ▼-5.0%11,5030.7%Retail/WholesaleLLYEli Lilly and Company$4,179,115$267,130 ▲6.8%5,4130.7%MedicalCOSTCostco Wholesale$3,953,470$125,522 ▲3.3%4,3150.6%Retail/WholesaleWMTWalmart$3,904,038$1,914,885 ▲96.3%43,2100.6%Retail/WholesaleUNHUnitedHealth Group$3,825,190$253,934 ▲7.1%7,5620.6%MedicalCOPConocoPhillips$3,608,188$1,749,352 ▲94.1%36,3840.6%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$3,590,769$598,672 ▼-14.3%105,2090.6%ETFPGProcter & Gamble$3,492,680$1,027,200 ▼-22.7%20,8330.6%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$3,409,450$54,717 ▼-1.6%137,1460.6%ETFJNJJohnson & Johnson$3,357,473$509,637 ▼-13.2%23,2160.5%MedicalCATCaterpillar$3,350,323$21,039 ▼-0.6%9,2360.5%Industrial ProductsSOSouthern$3,306,090$168,923 ▲5.4%40,1610.5%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,265,118$8,824,651 ▼-73.0%35,7120.5%ETFNEENextEra Energy$3,262,060$210,913 ▲6.9%45,5020.5%UtilitiesTXNTexas Instruments$3,259,245$110,067 ▲3.5%17,3820.5%Computer and TechnologyDWXSPDR S&P International Dividend ETF$3,230,752$25,765 ▼-0.8%92,4130.5%ETFUNPUnion Pacific$3,120,109$178,331 ▲6.1%13,6820.5%TransportationMAMastercard$3,071,052$41,600 ▲1.4%5,8320.5%Business ServicesTFCTruist Financial$3,041,892$2,240,186 ▲279.4%70,1220.5%FinanceLMTLockheed Martin$3,037,217$2,011,367 ▲196.1%6,2500.5%AerospaceDFACDimensional U.S. Core Equity 2 ETF$2,954,358$6,261 ▲0.2%85,4110.5%ETFVVisa$2,907,100$153,587 ▼-5.0%9,1990.5%Business ServicesADPAutomatic Data Processing$2,885,483$211,354 ▲7.9%9,8570.5%Business ServicesGSThe Goldman Sachs Group$2,717,815$330,994 ▲13.9%4,7460.4%FinanceCRMSalesforce$2,516,880$141,424 ▲6.0%7,5280.4%Computer and TechnologyGWWW.W. Grainger$2,479,167$215,030 ▲9.5%2,3520.4%Industrial ProductsCBChubb$2,473,446$628,861 ▲34.1%8,9520.4%FinanceMCDMcDonald's$2,471,407$22,902 ▲0.9%8,5250.4%Retail/WholesaleFLTRVanEck Floating Rate ETF$2,447,418$18,112,206 ▼-88.1%96,1660.4%ETFGOOGAlphabet$2,431,964$379,173 ▼-13.5%12,7700.4%Computer and TechnologyAMGNAmgen$2,346,781$125,106 ▲5.6%9,0040.4%MedicalPEPPepsiCo$2,340,761$566,259 ▼-19.5%15,3940.4%Consumer StaplesCMCSAComcast$2,297,085$342,121 ▲17.5%61,2070.4%Consumer DiscretionaryMRKMerck & Co., Inc.$2,269,029$2,137,617 ▼-48.5%22,8090.4%MedicalDFASDimensional U.S. Small Cap ETF$2,238,221$57,205 ▼-2.5%34,3920.4%ETFAMATApplied Materials$2,018,828$186,043 ▲10.2%12,4140.3%Computer and TechnologyLINDE PLC$1,978,154$82,057 ▲4.3%4,7250.3%SHSABTAbbott Laboratories$1,950,242$129,172 ▲7.1%17,2420.3%MedicalFEZSPDR EURO STOXX 50 ETF$1,886,758$124,227 ▲7.0%39,1850.3%ETFLOWLowe's Companies$1,869,744$20,978 ▲1.1%7,5760.3%Retail/WholesaleDIMENSIONAL ETF TRUST$1,834,228$852,992 ▼-31.7%36,2570.3%ULTRASHORT FIXEDTJXTJX Companies$1,771,491$821,050 ▲86.4%14,6630.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,751,454$1,751,454 ▲New Holding60,2910.3%ETFVTIVanguard Total Stock Market ETF$1,679,223$29,562 ▲1.8%5,7940.3%ETFTRVTravelers Companies$1,647,329$34,686 ▼-2.1%6,8390.3%FinanceGEGeneral Electric$1,638,466$875,772 ▲114.8%9,8240.3%TransportationJEPIJPMorgan Equity Premium Income ETF$1,634,888$7,191 ▲0.4%28,4180.3%ETFCLColgate-Palmolive$1,619,449$563,271 ▲53.3%17,8140.3%Consumer StaplesMSMorgan Stanley$1,580,807$224,159 ▼-12.4%12,5740.3%FinanceNOWServiceNow$1,529,753$136,755 ▲9.8%1,4430.3%Computer and TechnologyHDViShares Core High Dividend ETF$1,480,956$81,502 ▼-5.2%13,1920.2%ETFSPDR SER TR$1,466,089$82,179 ▲5.9%38,9630.2%SPDR PORTFOLIO SJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,444,456$31,911 ▼-2.2%25,6200.2%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$1,423,868$44,064 ▲3.2%18,8710.2%ETFVRTXVertex Pharmaceuticals$1,412,672$347,127 ▲32.6%3,5080.2%MedicalCDNSCadence Design Systems$1,374,004$448,587 ▲48.5%4,5730.2%Computer and TechnologyBACBank of America$1,324,875$80,033 ▲6.4%30,1450.2%FinanceMMCMarsh & McLennan Companies$1,307,408$16,568 ▲1.3%6,1550.2%FinanceLRCXLam Research$1,284,140$1,190,600 ▲1,272.8%17,7780.2%Computer and TechnologyKLACKLA$1,227,509$379,973 ▲44.8%1,9480.2%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$1,225,799$594,508 ▲94.2%47,4560.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,210,034$18,166,492 ▼-93.8%28,9970.2%ETFDVYAiShares Asia/Pacific Dividend ETF$1,203,474$593,591 ▲97.3%33,6110.2%ETFVZVerizon Communications$1,189,903$105,254 ▲9.7%29,7550.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,188,043$37,228 ▼-3.0%17,2330.2%ETFINTUIntuit$1,163,392$334,373 ▲40.3%1,8510.2%Computer and TechnologySMHVanEck Semiconductor ETF$1,138,926$79,432 ▲7.5%4,7030.2%ManufacturingCVXChevron$1,128,356$2,358,105 ▼-67.6%7,7900.2%Oils/EnergyShowing largest 100 holdings. 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