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CIK: 0001814214
Total reported value
$873.2M
$873.2M
840 檔
13.8%
The Q2 2024 SEC filing reveals that Concord Wealth Partners held a total portfolio value of $873.2M, covering 840 public equity positions.
During Q2 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 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.53% | -0.42% | +9.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.07% | +882.55% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.75% | -0.02% | +4.16% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | -0.03% | +3.85% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.40% | -0.09% | +2.95% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.13% | -0.01% | +6.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.35% | +3.79% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | -0.08% | -5.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.05% | +5.59% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.42% | +0.15% | +0.51% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.14% | +0.08% | -4.84% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | -0.04% | +6.26% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.72% | -0.10% | -1.18% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.64% | — | +1.16% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.61% | — | -0.68% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.59% | +0.03% | +1.82% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.38% | -0.17% | +4.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.01% | +0.42% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.27% | +0.13% | +0.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.13% | +8.65% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.19% | -0.20% | -3.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.12% | +9.51% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.07% | -0.06% | +2.80% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | +5.48% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.99% | +0.01% | -2.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.19% | -4.82% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.06% | -14.18% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.93% | +0.02% | NEW | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.84% | -0.05% | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.21% | +3.73% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +12.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.04% | +5.85% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.05% | -6.03% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.03% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.10% | +0.43% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | +4.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.05% | +5.07% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.14% | +12.41% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | -4.24% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | +0.51% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | -0.03% | +2.99% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.15% | +10.84% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | -0.12% | -7.18% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.56% | +0.01% | NEW | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +9.93% | |
| 46 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.55% | -0.06% | +22.09% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.01% | +9.47% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.03% | +1.40% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.25% | +5.69% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | -0.02% | -1.77% |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 840 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPSB, NVDA, FLTR) accounted for 13.8% of total reported equity market value during Q2 2024.
During Q2 2024, Concord Wealth Partners's top holdings by market value included SPSB (6.5%)、NVDA (4.1%)、FLTR (3.8%). The largest single position, SPSB, represented 6.5% of total portfolio value.
In Q2 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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