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CIK: 0001814214
Total reported value
$873.2M
$873.2M
861 檔
16.9%
As reported in its official Q2 2025 Form 13F filing, Concord Wealth Partners's tracked investment portfolio stood at $873.2M with 861 total positions.
During Q2 2025, 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 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.07% | +8.45% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.25% | -0.42% | +1.46% | |
| 3 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.22% | -0.35% | +25.86% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.21% | -0.03% | +5.20% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.04% | -0.37% | +7.73% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.03% | -0.05% | +27.42% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.02% | -0.37% | -0.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.35% | -3.67% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.05% | -8.02% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.08% | -5.69% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.73% | -0.10% | +1.75% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | +0.15% | +15.11% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.54% | — | -8.10% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.48% | -0.17% | +27.91% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.45% | +0.03% | +4.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.01% | -0.15% | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.40% | -0.12% | +31.74% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.13% | -12.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | +0.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.12% | -1.59% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.20% | +0.13% | +3.74% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.15% | +0.01% | -1.19% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.12% | -0.20% | +4.33% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.01% | +0.03% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.08% | -13.83% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.93% | -0.06% | -0.16% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.84% | -0.07% | +65.68% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.19% | +0.40% | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.80% | -0.08% | +55.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | -8.71% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -14.59% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.03% | +6.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.32% | +3.90% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | -5.80% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.20% | +0.02% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | +0.06% | +2.83% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | -0.05% | -16.40% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.04% | +10.96% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.25% | -5.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.14% | -3.36% | |
| 41 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.51% | -0.06% | +1.26% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.06% | -14.78% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | +3.85% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.06% | +12.09% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | -2.54% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.01% | +1.53% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.05% | +9.26% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.06% | -9.61% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | +0.05% | +1.95% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.02% | -0.40% |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 861 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPSB, HYBL) accounted for 16.9% of total reported equity market value during Q2 2025.
During Q2 2025, Concord Wealth Partners's top holdings by market value included NVDA (4.8%)、SPSB (4.3%)、HYBL (4.2%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 2025, 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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