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CIK: 0001814214
Total reported value
$873.2M
$873.2M
921 檔
15.9%
At the close of Q4 2024, Concord Wealth Partners disclosed equity holdings valued at approximately $873.2M, spread across 921 reported holdings.
During Q4 2024, Concord Wealth Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTI, SPSB, SHV) accounted for 15.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.21% | -0.37% | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.74% | -0.42% | -24.55% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.73% | -0.03% | +42.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.07% | -12.17% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.95% | -0.37% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.05% | +0.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.35% | +5.01% | |
| 8 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.52% | -0.35% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | -0.08% | -3.35% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.07% | +0.15% | -4.67% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.08% | -4.30% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.88% | -0.10% | +11.67% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.13% | -1.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.01% | +8.97% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.65% | +0.03% | -0.22% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.64% | — | -7.60% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.64% | — | -1.36% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.39% | -0.20% | +14.60% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.12% | +0.01% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | -0.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | -1.94% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.18% | -0.17% | -1.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.19% | -11.50% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.98% | -0.06% | -0.34% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.87% | +0.01% | -10.25% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | +8.89% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.21% | +11.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | -1.23% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.05% | +13.06% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | -0.05% | +0.27% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.06% | +187.17% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.01% | NEW | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.14% | -5.04% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.10% | +6.83% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.12% | +3.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.11% | +96.27% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.15% | +7.11% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.59% | -0.15% | +94.11% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.05% | -14.29% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.04% | -22.73% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.03% | -1.58% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | -13.18% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.25% | -0.62% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.32% | +5.38% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.04% | -72.99% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.06% | +6.91% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.01% | +3.50% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.53% | -0.12% | -0.79% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.08% | +6.06% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.05% | +1.37% |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 921 disclosed positions in Q4 2024.
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During Q4 2024, Concord Wealth Partners's top holdings by market value included SPTI (5.2%)、SPSB (4.7%)、SHV (4.7%). The largest single position, SPTI, represented 5.2% of total portfolio value.
In Q4 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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