Concord Wealth Partners Top Holdings and 13F Report (2024) About Concord Wealth PartnersInvestment ActivityConcord 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 $38,915,211NVIDIA $25,966,618VanEck Floating Rate ETF $20,575,843iShares Short Treasury Bond ETF $20,329,834SPDR Blackstone Senior Loan ETF $19,390,648 Largest New Holdings this Quarter SPDR EURO STOXX 50 ETF $1,948,850 HoldingiShares MSCI Emerging Markets ex China ETF $1,770,479 HoldingVanEck Semiconductor ETF $1,073,844 HoldingPIMCO Multi Sector Bond Active ETF $326,569 HoldingSun 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 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 PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$38,915,211$1,178,800 ▲3.1%1,285,1796.5%ETFNVDANVIDIA$25,966,618$3,324,293 ▲14.7%213,8234.3%Computer and TechnologyFLTRVanEck Floating Rate ETF$20,575,843$676,152 ▼-3.2%807,8463.4%ETFSHViShares Short Treasury Bond ETF$20,329,834$749,519 ▲3.8%183,7643.4%ETFSRLNSPDR Blackstone Senior Loan ETF$19,390,648$118,515 ▲0.6%464,3353.2%ETFBKLNInvesco Senior Loan ETF$18,693,283$942,886 ▲5.3%889,7333.1%ETFAAPLApple$18,289,590$593,452 ▲3.4%78,4963.1%Computer and TechnologyMSFTMicrosoft$17,961,624$1,219,043 ▲7.3%41,7423.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$15,694,926$2,411,368 ▼-13.3%250,3582.6%ETFAVEMAvantis Emerging Markets Equity ETF$14,565,834$51,422 ▲0.4%225,4772.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,140,136$269,830 ▲2.3%132,2312.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,918,129$628,021 ▼-5.0%143,6962.0%ETFSLYVSPDR S&P 600 Small CapValue ETF$10,803,557$470,913 ▲4.6%124,4361.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$10,313,652$346,713 ▼-3.3%201,7141.7%FinanceJQUAJPMorgan US Quality Factor ETF$10,036,228$279,003 ▲2.9%177,4131.7%ETFDFUSDimensional U.S. Equity ETF$9,843,593$286,182 ▲3.0%158,2571.6%ETFAMZNAmazon.com$8,268,401$762,649 ▲10.2%44,3751.4%Retail/WholesaleAVGOBroadcom$8,025,708$7,269,298 ▲961.0%46,5261.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,892,049$251,253 ▲3.3%117,3191.3%ETFDFCFDimensional Core Fixed Income ETF$7,760,227$770,771 ▲11.0%179,6761.3%ETFMETAMeta Platforms$7,759,497$734,447 ▲10.5%13,5551.3%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$7,433,463$530,535 ▼-6.7%155,7071.2%ETFJPMJPMorgan Chase & Co.$6,545,329$378,495 ▲6.1%31,0411.1%FinanceXMHQInvesco S&P MidCap Quality ETF$6,193,696$269,581 ▲4.6%60,3791.0%ETFGOOGLAlphabet$6,112,014$1,105,214 ▲22.1%36,8531.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$5,920,844$411,374 ▼-6.5%89,9411.0%ETFABBVAbbVie$5,346,143$270,348 ▲5.3%27,0720.9%MedicalMRKMerck & Co., Inc.$5,030,335$1,134,571 ▲29.1%44,2970.8%MedicalNOBLProShares S&P 500 Aristocrats ETF$5,029,807$265,727 ▼-5.0%47,1130.8%ETFBRK.BBerkshire Hathaway$4,981,854$344,274 ▲7.4%10,8240.8%FinanceHDHome Depot$4,908,414$213,533 ▲4.5%12,1140.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,871,959$1,044,957 ▼-17.7%57,6360.8%ETFXOMExxon Mobil$4,864,400$253,078 ▲5.5%41,4980.8%Oils/EnergyKOCoca-Cola$4,828,054$220,754 ▲4.8%67,1870.8%Consumer StaplesPGProcter & Gamble$4,669,454$68,414 ▲1.5%26,9600.8%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$4,610,482$12,695 ▼-0.3%122,7500.8%ETFLLYEli Lilly and Company$4,489,356$368,576 ▲8.9%5,0670.7%MedicalJNJJohnson & Johnson$4,333,512$72,765 ▲1.7%26,7400.7%MedicalUNHUnitedHealth Group$4,128,003$278,319 ▲7.2%7,0600.7%MedicalWSMWilliams-Sonoma$3,790,790$2,044,508 ▲117.1%24,4690.6%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$3,763,752$8,562 ▲0.2%139,3470.6%ETFCOSTCostco Wholesale$3,703,624$424,614 ▲12.9%4,1780.6%Retail/WholesaleCATCaterpillar$3,634,991$203,378 ▲5.9%9,2940.6%Industrial ProductsNEENextEra Energy$3,597,590$547,331 ▲17.9%42,5600.6%UtilitiesDWXSPDR S&P International Dividend ETF$3,576,569$9,023 ▼-0.3%93,1500.6%ETFCVXChevron$3,544,814$173,633 ▲5.2%24,0700.6%Oils/EnergyTXNTexas Instruments$3,469,313$209,460 ▲6.4%16,7950.6%Computer and TechnologySOSouthern$3,436,650$708,360 ▲26.0%38,1090.6%UtilitiesPEPPepsiCo$3,251,036$129,919 ▲4.2%19,1180.5%Consumer StaplesUNPUnion Pacific$3,179,505$161,194 ▲5.3%12,9000.5%TransportationDFACDimensional U.S. Core Equity 2 ETF$2,922,548$6,755 ▲0.2%85,2300.5%ETFMAMastercard$2,840,910$378,261 ▲15.4%5,7530.5%Business ServicesAMGNAmgen$2,746,527$109,874 ▲4.2%8,5240.5%MedicalDIMENSIONAL ETF TRUST$2,696,784$442,762 ▼-14.1%53,1180.4%ULTRASHORT FIXEDVVisa$2,663,018$234,269 ▲9.6%9,6850.4%Business ServicesMCDMcDonald's$2,571,946$19,794 ▲0.8%8,4460.4%Retail/WholesaleADPAutomatic Data Processing$2,527,973$173,789 ▲7.4%9,1350.4%Business ServicesGOOGAlphabet$2,467,967$234,575 ▲10.5%14,7610.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,287,676$15,372 ▲0.7%35,2710.4%ETFAMATApplied Materials$2,277,007$227,499 ▲11.1%11,2700.4%Computer and TechnologyGWWW.W. Grainger$2,231,398$376,055 ▲20.3%2,1480.4%Industrial ProductsCMCSAComcast$2,175,825$182,408 ▲9.2%52,0910.4%Consumer DiscretionaryLINDE PLC$2,159,564$138,758 ▲6.9%4,5290.4%SHSGSThe Goldman Sachs Group$2,063,672$230,232 ▲12.6%4,1680.3%FinanceLOWLowe's Companies$2,029,006$25,732 ▲1.3%7,4910.3%Retail/WholesaleCOPConocoPhillips$1,973,374$138,759 ▲7.6%18,7440.3%Oils/EnergyFEZSPDR EURO STOXX 50 ETF$1,948,850$1,948,850 ▲New Holding36,6050.3%ETFCRMSalesforce$1,944,734$260,849 ▲15.5%7,1050.3%Computer and TechnologyCBChubb$1,925,412$511,924 ▲36.2%6,6760.3%FinanceABTAbbott Laboratories$1,835,617$146,963 ▲8.7%16,1000.3%MedicalWMTWalmart$1,777,805$344,724 ▲24.1%22,0160.3%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$1,770,479$1,770,479 ▲New Holding28,9720.3%ManufacturingJEPIJPMorgan Equity Premium Income ETF$1,683,716$1,726 ▲0.1%28,2930.3%ETFHDViShares Core High Dividend ETF$1,637,088$98,098 ▲6.4%13,9180.3%ETFTRVTravelers Companies$1,634,955$135,095 ▲9.0%6,9830.3%FinanceVTIVanguard Total Stock Market ETF$1,611,765$80,702 ▼-4.8%5,6920.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,518,921$787,647 ▼-34.1%25,1390.3%ETFMSMorgan Stanley$1,496,523$81,826 ▲5.8%14,3570.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,438,397$220 ▼0.0%26,1860.2%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$1,409,403$114,143 ▼-7.5%18,2870.2%ETFSPDR SER TR$1,394,328$129,731 ▼-8.5%36,7790.2%SPDR PORTFOLIO SMMCMarsh & McLennan Companies$1,355,657$1,562 ▲0.1%6,0770.2%FinanceELVElevance Health$1,271,160$108,140 ▲9.3%2,4450.2%MedicalLMTLockheed Martin$1,233,914$19,874 ▼-1.6%2,1110.2%AerospaceVRTXVertex Pharmaceuticals$1,230,602$162,313 ▲15.2%2,6460.2%MedicalVZVerizon Communications$1,218,079$94,983 ▼-7.2%27,1230.2%Computer and TechnologyCLColgate-Palmolive$1,206,024$90,519 ▲8.1%11,6180.2%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,199,855$80,202 ▲7.2%17,7730.2%ETFNOWServiceNow$1,175,228$90,333 ▲8.3%1,3140.2%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$1,124,401$462,120 ▼-29.1%12,6450.2%ETFBACBank of America$1,123,893$12,579 ▼-1.1%28,3240.2%FinanceMOATVanEck Morningstar Wide Moat ETF$1,117,543$267,970 ▼-19.3%11,5270.2%ETFSMHVanEck Semiconductor ETF$1,073,844$1,073,844 ▲New Holding4,3750.2%ManufacturingLRCXLam Research$1,056,856$58,760 ▲5.9%1,2950.2%Computer and TechnologyKLACKLA$1,041,617$65,827 ▲6.7%1,3450.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,039,676$93,560 ▲9.9%9890.2%MedicalUPSUnited Parcel Service$951,929$880,896 ▼-48.1%6,9820.2%TransportationTJXTJX Companies$924,640$104,253 ▲12.7%7,8670.2%Retail/WholesaleIDViShares International Select Dividend ETF$910,256$72,008 ▲8.6%30,1110.2%ETFIYWiShares U.S. Technology ETF$896,9920.0%5,9160.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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