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CIK: 0001814214
Total reported value
$873.2M
$873.2M
852 檔
12.6%
At the close of Q1 2024, Concord Wealth Partners disclosed equity holdings valued at approximately $873.2M, spread across 852 reported holdings.
During Q1 2024, Concord Wealth Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.08% | -0.42% | +9.53% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.68% | -0.02% | +5.56% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.40% | -0.09% | +3.70% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.39% | -0.03% | +7.68% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.19% | -0.08% | -11.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.07% | -4.18% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.02% | -0.01% | +8.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.35% | +19.46% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.33% | +0.15% | +0.32% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.05% | +16.69% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.08% | -10.97% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | -0.04% | +13.13% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.85% | -0.10% | +7.04% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | — | -7.25% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.65% | — | -8.55% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.55% | +0.03% | +6.75% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.36% | -0.17% | +4.92% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.01% | +27.64% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.27% | -0.20% | +1.65% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | +0.13% | +32.71% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | -0.06% | -35.47% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.17% | +0.01% | -11.01% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.08% | -0.06% | -27.03% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.03% | +0.02% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +26.79% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.12% | +31.90% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.13% | +7.68% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | -0.05% | -1.32% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.19% | +67.66% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | -0.05% | -15.42% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.21% | +17.50% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | +9.11% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.03% | NEW | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | — | +16.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.04% | +16.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | +2.65% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.14% | +7.82% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +40.94% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | +27.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.20% | +16.65% | |
| 41 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.64% | -0.12% | -4.04% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | -0.03% | +3.48% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.03% | +18.55% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | -28.35% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.25% | +26.04% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.53% | +0.01% | NEW | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.15% | +24.01% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.52% | +0.02% | NEW | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.02% | -0.48% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | +0.05% | -2.86% |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 852 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPSB, FLTR, SRLN) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Concord Wealth Partners's top holdings by market value included SPSB (6.1%)、FLTR (3.7%)、SRLN (3.4%). The largest single position, SPSB, represented 6.1% of total portfolio value.
In Q1 2024, Concord Wealth Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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