CONCORD WEALTH PARTNERS

Filed: 1/30/2023ACC: 0001814214-23-000001

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 1253 equity positions with a total reported market value of $332.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1253

Positions

$332.53M

Total AUM (reported)

7.78M

Total Shares

Allocation by class

COM$69.23M20.8%

CORE DIV GRWTH$24.96M7.5%

IG FLOATING RATE$14.98M4.5%

PRTFLO S&P500 GW$14.86M4.5%

BLACKSTONE SENR$14.65M4.4%

US DIVIDEND EQ$13.32M4.0%

S&P500 PUR VAL$12.44M3.7%

Portfolio Concentration

Top 3$54.80M16.5%

4–10$83.45M25.1%

11–25$77.20M23.2%

Rest$117.08M35.2%

Top 3 weight

16.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1253

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares499.27K

TypeSH

Market value$24.96M

7.51%

Sole

0.00

Shared

0.00

None

499.27K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares602.14K

TypeSH

Market value$14.98M

4.51%

Sole

0.00

Shared

0.00

None

602.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares293.20K

TypeSH

Market value$14.86M

4.47%

Sole

0.00

Shared

0.00

None

293.20K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares358.24K

TypeSH

Market value$14.65M

4.41%

Sole

0.00

Shared

0.00

None

358.24K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares176.36K

TypeSH

Market value$13.32M

4.01%

Sole

0.00

Shared

0.00

None

176.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares159.51K

TypeSH

Market value$12.44M

3.74%

Sole

0.00

Shared

0.00

None

159.51K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares405.27K

TypeSH

Market value$11.91M

3.58%

Sole

0.00

Shared

0.00

None

405.27K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares230.80K

TypeSH

Market value$10.93M

3.29%

Sole

0.00

Shared

0.00

None

230.80K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares183.28K

TypeSH

Market value$10.72M

3.22%

Sole

0.00

Shared

0.00

None

183.28K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares230.48K

TypeSH

Market value$9.48M

2.85%

Sole

0.00

Shared

0.00

None

230.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares156.64K

TypeSH

Market value$7.90M

2.38%

Sole

0.00

Shared

0.00

None

156.64K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares353.72K

TypeSH

Market value$7.11M

2.14%

Sole

0.00

Shared

0.00

None

353.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares211.74K

TypeSH

Market value$6.29M

1.89%

Sole

0.00

Shared

0.00

None

211.74K

ISHARES TR

SOLE

SHORT TREAS BD

Shares54.14K

TypeSH

Market value$5.95M

1.79%

Sole

0.00

Shared

0.00

None

54.14K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares289.24K

TypeSH

Market value$5.94M

1.79%

Sole

0.00

Shared

0.00

None

289.24K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares241.48K

TypeSH

Market value$5.24M

1.58%

Sole

0.00

Shared

0.00

None

241.48K

APPLE INC

SOLE

COM

Shares40.22K

TypeSH

Market value$5.23M

1.57%

Sole

0.00

Shared

0.00

None

40.22K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares100.71K

TypeSH

Market value$5.05M

1.52%

Sole

0.00

Shared

0.00

None

100.71K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares65.37K

TypeSH

Market value$4.85M

1.46%

Sole

0.00

Shared

0.00

None

65.37K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares132.40K

TypeSH

Market value$4.53M

1.36%

Sole

0.00

Shared

0.00

None

132.40K

MICROSOFT CORP

SOLE

COM

Shares18.67K

TypeSH

Market value$4.48M

1.35%

Sole

0.00

Shared

0.00

None

18.67K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares136.96K

TypeSH

Market value$4.43M

1.33%

Sole

0.00

Shared

0.00

None

136.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares43.49K

TypeSH

Market value$3.98M

1.20%

Sole

0.00

Shared

0.00

None

43.49K

TRUIST FINL CORP

SOLE

COM

Shares78.65K

TypeSH

Market value$3.38M

1.02%

Sole

0.00

Shared

0.00

None

78.65K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares39.62K

TypeSH

Market value$2.84M

0.86%

Sole

0.00

Shared

0.00

None

39.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	499.27K	SH	$24.96M 7.51%	499.27K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	602.14K	SH	$14.98M 4.51%	602.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	293.20K	SH	$14.86M 4.47%	293.20K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	358.24K	SH	$14.65M 4.41%	358.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	176.36K	SH	$13.32M 4.01%	176.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	159.51K	SH	$12.44M 3.74%	159.51K
SPDR SER TRSOLE	PORTFOLIO SHORT	405.27K	SH	$11.91M 3.58%	405.27K
ISHARES TRSOLE	EXPONENTIAL TECH	230.80K	SH	$10.93M 3.29%	230.80K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	183.28K	SH	$10.72M 3.22%	183.28K
WISDOMTREE TRSOLE	US MIDCAP DIVID	230.48K	SH	$9.48M 2.85%	230.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	156.64K	SH	$7.90M 2.38%	156.64K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	353.72K	SH	$7.11M 2.14%	353.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	211.74K	SH	$6.29M 1.89%	211.74K
ISHARES TRSOLE	SHORT TREAS BD	54.14K	SH	$5.95M 1.79%	54.14K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	289.24K	SH	$5.94M 1.79%	289.24K
SPDR SER TRSOLE	PORT MTG BK ETF	241.48K	SH	$5.24M 1.58%	241.48K
APPLE INCSOLE	COM	40.22K	SH	$5.23M 1.57%	40.22K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	100.71K	SH	$5.05M 1.52%	100.71K
SPDR SER TRSOLE	S&P 600 SMCP VAL	65.37K	SH	$4.85M 1.46%	65.37K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	132.40K	SH	$4.53M 1.36%	132.40K
MICROSOFT CORPSOLE	COM	18.67K	SH	$4.48M 1.35%	18.67K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	136.96K	SH	$4.43M 1.33%	136.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	43.49K	SH	$3.98M 1.20%	43.49K
TRUIST FINL CORPSOLE	COM	78.65K	SH	$3.38M 1.02%	78.65K
ISHARES TRSOLE	MSCI KLD400 SOC	39.62K	SH	$2.84M 0.86%	39.62K

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