Filed: 4/26/2023ACC: 0001814214-23-000003
📋 What this filing means
CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $352.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$352.41M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$79.75M22.6%
CORE DIV GRWTH$23.68M6.7%
PORTFOLIO SHORT$21.33M6.1%
BLACKSTONE SENR$16.76M4.8%
PRTFLO S&P500 GW$16.21M4.6%
IG FLOATING RATE$14.97M4.2%
US DIVIDEND EQ$12.26M3.5%
Portfolio Concentration
Top 3$61.77M17.5%
4–10$87.36M24.8%
11–25$88.25M25.0%
Rest$115.04M32.6%
Top 3 weight
17.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole989
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings989
Rows:
ISHARES TR
SOLEShares473.76K
TypeSH
Market value$23.68M
6.72%
Sole
0.00
Shared
0.00
None
473.76K
SPDR SER TR
SOLEShares719.71K
TypeSH
Market value$21.33M
6.05%
Sole
0.00
Shared
0.00
None
719.71K
SSGA ACTIVE ETF TR
SOLEShares404.20K
TypeSH
Market value$16.76M
4.76%
Sole
0.00
Shared
0.00
None
404.20K
SPDR SER TR
SOLEShares292.73K
TypeSH
Market value$16.21M
4.60%
Sole
0.00
Shared
0.00
None
292.73K
VANECK ETF TRUST
SOLEShares599.43K
TypeSH
Market value$14.97M
4.25%
Sole
0.00
Shared
0.00
None
599.43K
SCHWAB STRATEGIC TR
SOLEShares167.54K
TypeSH
Market value$12.26M
3.48%
Sole
0.00
Shared
0.00
None
167.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares158.26K
TypeSH
Market value$12.01M
3.41%
Sole
0.00
Shared
0.00
None
158.26K
ISHARES TR
SOLEShares213.80K
TypeSH
Market value$11.27M
3.20%
Sole
0.00
Shared
0.00
None
213.80K
INVESCO EXCH TRADED FD TR II
SOLEShares497.04K
TypeSH
Market value$10.34M
2.93%
Sole
0.00
Shared
0.00
None
497.04K
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$10.31M
2.93%
Sole
0.00
Shared
0.00
None
93.30K
AMERICAN CENTY ETF TR
SOLEShares162.41K
TypeSH
Market value$8.59M
2.44%
Sole
0.00
Shared
0.00
None
162.41K
VANGUARD SCOTTSDALE FDS
SOLEShares129.87K
TypeSH
Market value$7.79M
2.21%
Sole
0.00
Shared
0.00
None
129.87K
WISDOMTREE TR
SOLEShares186.34K
TypeSH
Market value$7.64M
2.17%
Sole
0.00
Shared
0.00
None
186.34K
ETF SER SOLUTIONS
SOLEShares375.15K
TypeSH
Market value$7.46M
2.12%
Sole
0.00
Shared
0.00
None
375.15K
APPLE INC
SOLEShares42.02K
TypeSH
Market value$6.93M
1.97%
Sole
0.00
Shared
0.00
None
42.02K
SPDR SER TR
SOLEShares73.88K
TypeSH
Market value$6.78M
1.92%
Sole
0.00
Shared
0.00
None
73.88K
SPDR SER TR
SOLEShares83.23K
TypeSH
Market value$6.34M
1.80%
Sole
0.00
Shared
0.00
None
83.23K
AMERICAN CENTY ETF TR
SOLEShares119.38K
TypeSH
Market value$6.10M
1.73%
Sole
0.00
Shared
0.00
None
119.38K
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$5.66M
1.61%
Sole
0.00
Shared
0.00
None
19.63K
SPDR INDEX SHS FDS
SOLEShares154.27K
TypeSH
Market value$4.96M
1.41%
Sole
0.00
Shared
0.00
None
154.27K
NVIDIA CORPORATION
SOLEShares17.69K
TypeSH
Market value$4.91M
1.39%
Sole
0.00
Shared
0.00
None
17.69K
NUSHARES ETF TR
SOLEShares130.08K
TypeSH
Market value$4.43M
1.26%
Sole
0.00
Shared
0.00
None
130.08K
SPDR INDEX SHS FDS
SOLEShares108.64K
TypeSH
Market value$3.72M
1.06%
Sole
0.00
Shared
0.00
None
108.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.95K
TypeSH
Market value$3.67M
1.04%
Sole
0.00
Shared
0.00
None
49.95K
SPDR SER TR
SOLEShares147.56K
TypeSH
Market value$3.27M
0.93%
Sole
0.00
Shared
0.00
None
147.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 473.76K | SH | $23.68M 6.72% | 0.00 | 0.00 | 473.76K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 719.71K | SH | $21.33M 6.05% | 0.00 | 0.00 | 719.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 404.20K | SH | $16.76M 4.76% | 0.00 | 0.00 | 404.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 292.73K | SH | $16.21M 4.60% | 0.00 | 0.00 | 292.73K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 599.43K | SH | $14.97M 4.25% | 0.00 | 0.00 | 599.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.54K | SH | $12.26M 3.48% | 0.00 | 0.00 | 167.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 158.26K | SH | $12.01M 3.41% | 0.00 | 0.00 | 158.26K |
ISHARES TRSOLE | EXPONENTIAL TECH | 213.80K | SH | $11.27M 3.20% | 0.00 | 0.00 | 213.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 497.04K | SH | $10.34M 2.93% | 0.00 | 0.00 | 497.04K |
ISHARES TRSOLE | SHORT TREAS BD | 93.30K | SH | $10.31M 2.93% | 0.00 | 0.00 | 93.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 162.41K | SH | $8.59M 2.44% | 0.00 | 0.00 | 162.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 129.87K | SH | $7.79M 2.21% | 0.00 | 0.00 | 129.87K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 186.34K | SH | $7.64M 2.17% | 0.00 | 0.00 | 186.34K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 375.15K | SH | $7.46M 2.12% | 0.00 | 0.00 | 375.15K |
APPLE INCSOLE | COM | 42.02K | SH | $6.93M 1.97% | 0.00 | 0.00 | 42.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.88K | SH | $6.78M 1.92% | 0.00 | 0.00 | 73.88K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 83.23K | SH | $6.34M 1.80% | 0.00 | 0.00 | 83.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 119.38K | SH | $6.10M 1.73% | 0.00 | 0.00 | 119.38K |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $5.66M 1.61% | 0.00 | 0.00 | 19.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 154.27K | SH | $4.96M 1.41% | 0.00 | 0.00 | 154.27K |
NVIDIA CORPORATIONSOLE | COM | 17.69K | SH | $4.91M 1.39% | 0.00 | 0.00 | 17.69K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 130.08K | SH | $4.43M 1.26% | 0.00 | 0.00 | 130.08K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 108.64K | SH | $3.72M 1.06% | 0.00 | 0.00 | 108.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.95K | SH | $3.67M 1.04% | 0.00 | 0.00 | 49.95K |
SPDR SER TRSOLE | PORT MTG BK ETF | 147.56K | SH | $3.27M 0.93% | 0.00 | 0.00 | 147.56K |
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