13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001814214
Total reported value
$873.2M
$873.2M
813 檔
15.1%
During the Q1 2025 filing period, Concord Wealth Partners (CIK: 0001814214) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $873.2M across 813 reported positions.
In Q1 2025, Concord Wealth Partners displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.70% | -0.42% | -1.85% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.51% | -0.37% | -15.75% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.51% | -0.03% | -5.26% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.18% | -0.37% | +3.90% | |
| 5 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 3.71% | -0.35% | +48.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.07% | +1.39% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.21% | -0.05% | +409.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.05% | -5.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.35% | -7.68% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.89% | -0.10% | +3.44% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.08% | +0.95% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.77% | — | +9.19% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.15% | -30.02% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.41% | +0.03% | -9.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.01% | -8.66% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.35% | -0.08% | -44.84% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.29% | -0.17% | +7.19% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.22% | +0.01% | +50.08% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | +0.13% | -4.64% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.20% | -15.07% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | -4.51% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.01% | — | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.09% | -0.12% | +87.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.12% | -15.14% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.01% | -0.06% | +5.04% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.13% | -21.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.02% | -3.69% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.05% | -5.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.19% | -4.61% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.77% | -0.05% | -2.71% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.21% | -15.09% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.06% | -6.82% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.32% | +6.65% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | +0.06% | +19.39% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.14% | -8.88% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | -0.67% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.20% | +33.97% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.59% | — | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +0.14% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.03% | -3.35% | |
| 41 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.57% | -0.06% | +87.13% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.39% | +3314.29% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.25% | +10.53% | |
| 44 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.55% | — | NEW | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | -0.15% | -12.52% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +3.67% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.53% | -0.08% | +369.69% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.53% | -0.07% | +399.24% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | -29.74% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.08% | -3.87% |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 813 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSB, SPTI, SHV) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPSB
市值: $28.6M
During Q1 2025, Concord Wealth Partners's top holdings by market value included SPSB (4.7%)、SPTI (4.5%)、SHV (4.5%). The largest single position, SPSB, represented 4.7% of total portfolio value.
In Q1 2025, Concord Wealth Partners made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.