Filed: 8/8/2023ACC: 0001814214-23-000004
📋 What this filing means
CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $464.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$464.31M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$116.18M25.0%
PORTFOLIO SHORT$28.73M6.2%
CORE DIV GRWTH$26.17M5.6%
BLACKSTONE SENR$20.63M4.4%
IG FLOATING RATE$20.54M4.4%
PRTFLO S&P500 GW$16.28M3.5%
US DIVIDEND EQ$15.21M3.3%
Portfolio Concentration
Top 3$75.53M16.3%
4–10$103.40M22.3%
11–25$118.95M25.6%
Rest$166.43M35.8%
Top 3 weight
16.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 10.24M
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
10.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1039
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1039
Rows:
SPDR SER TR
SOLEShares975.99K
TypeSH
Market value$28.73M
6.19%
Sole
0.00
Shared
0.00
None
975.99K
ISHARES TR
SOLEShares507.86K
TypeSH
Market value$26.17M
5.64%
Sole
0.00
Shared
0.00
None
507.86K
SSGA ACTIVE ETF TR
SOLEShares492.72K
TypeSH
Market value$20.63M
4.44%
Sole
0.00
Shared
0.00
None
492.72K
VANECK ETF TRUST
SOLEShares813.54K
TypeSH
Market value$20.54M
4.42%
Sole
0.00
Shared
0.00
None
813.54K
SPDR SER TR
SOLEShares266.80K
TypeSH
Market value$16.28M
3.51%
Sole
0.00
Shared
0.00
None
266.80K
SCHWAB STRATEGIC TR
SOLEShares209.40K
TypeSH
Market value$15.21M
3.28%
Sole
0.00
Shared
0.00
None
209.40K
ISHARES TR
SOLEShares129.81K
TypeSH
Market value$14.34M
3.09%
Sole
0.00
Shared
0.00
None
129.81K
INVESCO EXCH TRADED FD TR II
SOLEShares665.38K
TypeSH
Market value$14.00M
3.02%
Sole
0.00
Shared
0.00
None
665.38K
AMERICAN CENTY ETF TR
SOLEShares237.10K
TypeSH
Market value$12.76M
2.75%
Sole
0.00
Shared
0.00
None
237.10K
VANGUARD SCOTTSDALE FDS
SOLEShares175.30K
TypeSH
Market value$10.28M
2.21%
Sole
0.00
Shared
0.00
None
175.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.14K
TypeSH
Market value$10.24M
2.20%
Sole
0.00
Shared
0.00
None
231.14K
APPLE INC
SOLEShares52.35K
TypeSH
Market value$10.16M
2.19%
Sole
0.00
Shared
0.00
None
52.35K
ETF SER SOLUTIONS
SOLEShares480.35K
TypeSH
Market value$9.80M
2.11%
Sole
0.00
Shared
0.00
None
480.35K
SPDR SER TR
SOLEShares120.44K
TypeSH
Market value$9.30M
2.00%
Sole
0.00
Shared
0.00
None
120.44K
WISDOMTREE TR
SOLEShares220.48K
TypeSH
Market value$9.27M
2.00%
Sole
0.00
Shared
0.00
None
220.48K
ISHARES TR
SOLEShares161.85K
TypeSH
Market value$9.00M
1.94%
Sole
0.00
Shared
0.00
None
161.85K
SPDR SER TR
SOLEShares95.46K
TypeSH
Market value$8.77M
1.89%
Sole
0.00
Shared
0.00
None
95.46K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$8.38M
1.80%
Sole
0.00
Shared
0.00
None
24.61K
AMERICAN CENTY ETF TR
SOLEShares156.20K
TypeSH
Market value$8.33M
1.79%
Sole
0.00
Shared
0.00
None
156.20K
SPDR INDEX SHS FDS
SOLEShares211.73K
TypeSH
Market value$6.89M
1.48%
Sole
0.00
Shared
0.00
None
211.73K
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$6.87M
1.48%
Sole
0.00
Shared
0.00
None
16.24K
SPDR INDEX SHS FDS
SOLEShares164.36K
TypeSH
Market value$5.65M
1.22%
Sole
0.00
Shared
0.00
None
164.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.49K
TypeSH
Market value$5.61M
1.21%
Sole
0.00
Shared
0.00
None
69.49K
PROSHARES TR
SOLEShares59.42K
TypeSH
Market value$5.60M
1.21%
Sole
0.00
Shared
0.00
None
59.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.64K
TypeSH
Market value$5.09M
1.10%
Sole
0.00
Shared
0.00
None
65.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 975.99K | SH | $28.73M 6.19% | 0.00 | 0.00 | 975.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 507.86K | SH | $26.17M 5.64% | 0.00 | 0.00 | 507.86K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 492.72K | SH | $20.63M 4.44% | 0.00 | 0.00 | 492.72K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 813.54K | SH | $20.54M 4.42% | 0.00 | 0.00 | 813.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 266.80K | SH | $16.28M 3.51% | 0.00 | 0.00 | 266.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 209.40K | SH | $15.21M 3.28% | 0.00 | 0.00 | 209.40K |
ISHARES TRSOLE | SHORT TREAS BD | 129.81K | SH | $14.34M 3.09% | 0.00 | 0.00 | 129.81K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 665.38K | SH | $14.00M 3.02% | 0.00 | 0.00 | 665.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 237.10K | SH | $12.76M 2.75% | 0.00 | 0.00 | 237.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 175.30K | SH | $10.28M 2.21% | 0.00 | 0.00 | 175.30K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 231.14K | SH | $10.24M 2.20% | 0.00 | 0.00 | 231.14K |
APPLE INCSOLE | COM | 52.35K | SH | $10.16M 2.19% | 0.00 | 0.00 | 52.35K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 480.35K | SH | $9.80M 2.11% | 0.00 | 0.00 | 480.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 120.44K | SH | $9.30M 2.00% | 0.00 | 0.00 | 120.44K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 220.48K | SH | $9.27M 2.00% | 0.00 | 0.00 | 220.48K |
ISHARES TRSOLE | EXPONENTIAL TECH | 161.85K | SH | $9.00M 1.94% | 0.00 | 0.00 | 161.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.46K | SH | $8.77M 1.89% | 0.00 | 0.00 | 95.46K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $8.38M 1.80% | 0.00 | 0.00 | 24.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 156.20K | SH | $8.33M 1.79% | 0.00 | 0.00 | 156.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 211.73K | SH | $6.89M 1.48% | 0.00 | 0.00 | 211.73K |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $6.87M 1.48% | 0.00 | 0.00 | 16.24K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 164.36K | SH | $5.65M 1.22% | 0.00 | 0.00 | 164.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 69.49K | SH | $5.61M 1.21% | 0.00 | 0.00 | 69.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.42K | SH | $5.60M 1.21% | 0.00 | 0.00 | 59.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 65.64K | SH | $5.09M 1.10% | 0.00 | 0.00 | 65.64K |
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