CONCORD WEALTH PARTNERS

Filed: 11/10/2022ACC: 0001814214-22-000005

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $315.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$315.1K

Total AUM (reported)

7.09M

Total Shares

Allocation by class

COM$64.5K20.5%

CORE DIV GRWTH$29.3K9.3%

BLACKSTONE SENR$21.6K6.8%

INTER TERM TREAS$21.2K6.7%

PORTFOLIO DEVLPD$14.6K4.6%

IG FLOATING RATE$14.0K4.4%

PORT MTG BK ETF$12.3K3.9%

Portfolio Concentration

Top 3$72.1K22.9%

4–10$85.4K27.1%

11–25$71.6K22.7%

Rest$86.1K27.3%

Top 3 weight

22.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 7.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares658.40K

TypeSH

Market value$29.3K

9.29%

Sole

0.00

Shared

0.00

None

658.40K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares527.92K

TypeSH

Market value$21.6K

6.85%

Sole

0.00

Shared

0.00

None

527.92K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares364.23K

TypeSH

Market value$21.2K

6.74%

Sole

0.00

Shared

0.00

None

364.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares564.98K

TypeSH

Market value$14.6K

4.63%

Sole

0.00

Shared

0.00

None

564.98K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares561.89K

TypeSH

Market value$14.0K

4.43%

Sole

0.00

Shared

0.00

None

561.89K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares575.27K

TypeSH

Market value$12.3K

3.92%

Sole

0.00

Shared

0.00

None

575.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares171.68K

TypeSH

Market value$12.0K

3.80%

Sole

0.00

Shared

0.00

None

171.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares235.24K

TypeSH

Market value$11.8K

3.74%

Sole

0.00

Shared

0.00

None

235.24K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares550.31K

TypeSH

Market value$10.6K

3.35%

Sole

0.00

Shared

0.00

None

550.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares152.53K

TypeSH

Market value$10.1K

3.22%

Sole

0.00

Shared

0.00

None

152.53K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares206.99K

TypeSH

Market value$9.2K

2.93%

Sole

0.00

Shared

0.00

None

206.99K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares234.31K

TypeSH

Market value$8.8K

2.80%

Sole

0.00

Shared

0.00

None

234.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares185.13K

TypeSH

Market value$8.5K

2.70%

Sole

0.00

Shared

0.00

None

185.13K

APPLE INC

SOLE

COM

Shares45.58K

TypeSH

Market value$6.3K

2.00%

Sole

0.00

Shared

0.00

None

45.58K

MICROSOFT CORP

SOLE

COM

Shares23.05K

TypeSH

Market value$5.4K

1.70%

Sole

0.00

Shared

0.00

None

23.05K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares127.39K

TypeSH

Market value$4.9K

1.56%

Sole

0.00

Shared

0.00

None

127.39K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares127.82K

TypeSH

Market value$3.9K

1.25%

Sole

0.00

Shared

0.00

None

127.82K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares80.01K

TypeSH

Market value$3.9K

1.25%

Sole

0.00

Shared

0.00

None

80.01K

TRUIST FINL CORP

SOLE

COM

Shares82.50K

TypeSH

Market value$3.6K

1.14%

Sole

0.00

Shared

0.00

None

82.50K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares117.10K

TypeSH

Market value$3.4K

1.07%

Sole

0.00

Shared

0.00

None

117.10K

AMAZON COM INC

SOLE

COM

Shares27.07K

TypeSH

Market value$3.1K

0.97%

Sole

0.00

Shared

0.00

None

27.07K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares44.51K

TypeSH

Market value$3.0K

0.95%

Sole

0.00

Shared

0.00

None

44.51K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares38.05K

TypeSH

Market value$2.5K

0.81%

Sole

0.00

Shared

0.00

None

38.05K

ARK ETF TR

SOLE

INNOVATION ETF

Shares66.39K

TypeSH

Market value$2.5K

0.79%

Sole

0.00

Shared

0.00

None

66.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.22K

TypeSH

Market value$2.5K

0.79%

Sole

0.00

Shared

0.00

None

24.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	658.40K	SH	$29.3K 9.29%	658.40K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	527.92K	SH	$21.6K 6.85%	527.92K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	364.23K	SH	$21.2K 6.74%	364.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	564.98K	SH	$14.6K 4.63%	564.98K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	561.89K	SH	$14.0K 4.43%	561.89K
SPDR SER TRSOLE	PORT MTG BK ETF	575.27K	SH	$12.3K 3.92%	575.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	171.68K	SH	$12.0K 3.80%	171.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	235.24K	SH	$11.8K 3.74%	235.24K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	550.31K	SH	$10.6K 3.35%	550.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	152.53K	SH	$10.1K 3.22%	152.53K
ISHARES TRSOLE	EXPONENTIAL TECH	206.99K	SH	$9.2K 2.93%	206.99K
WISDOMTREE TRSOLE	US MIDCAP DIVID	234.31K	SH	$8.8K 2.80%	234.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	185.13K	SH	$8.5K 2.70%	185.13K
APPLE INCSOLE	COM	45.58K	SH	$6.3K 2.00%	45.58K
MICROSOFT CORPSOLE	COM	23.05K	SH	$5.4K 1.70%	23.05K
SPDR SER TRSOLE	S&P KENSHO NEW	127.39K	SH	$4.9K 1.56%	127.39K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	127.82K	SH	$3.9K 1.25%	127.82K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	80.01K	SH	$3.9K 1.25%	80.01K
TRUIST FINL CORPSOLE	COM	82.50K	SH	$3.6K 1.14%	82.50K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	117.10K	SH	$3.4K 1.07%	117.10K
AMAZON COM INCSOLE	COM	27.07K	SH	$3.1K 0.97%	27.07K
SPDR SER TRSOLE	S&P 600 SMCP VAL	44.51K	SH	$3.0K 0.95%	44.51K
ISHARES TRSOLE	MSCI KLD400 SOC	38.05K	SH	$2.5K 0.81%	38.05K
ARK ETF TRSOLE	INNOVATION ETF	66.39K	SH	$2.5K 0.79%	66.39K
ISHARES TRSOLE	NATIONAL MUN ETF	24.22K	SH	$2.5K 0.79%	24.22K

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