CONCORD WEALTH PARTNERS

Filed: 10/25/2023ACC: 0001814214-23-000005

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 1036 equity positions with a total reported market value of $470.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1036

Positions

$470.68M

Total AUM (reported)

9.28M

Total Shares

Allocation by class

COM$126.52M26.9%

PORTFOLIO SHORT$32.42M6.9%

CORE DIV GRWTH$23.24M4.9%

IG FLOATING RATE$21.31M4.5%

BLACKSTONE SENR$20.90M4.4%

SHORT TREAS BD$20.00M4.3%

SR LN ETF$16.05M3.4%

Portfolio Concentration

Top 3$76.96M16.4%

4–10$105.92M22.5%

11–25$109.87M23.3%

Rest$177.93M37.8%

Top 3 weight

16.4%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 9.28M

Sole

Full voting authority

175.12K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.10M

% of voting shares98.1%

Investment Discretion (by position count)

Sole1036

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings1036

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.11M

TypeSH

Market value$32.42M

6.89%

Sole

7.36K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares469.15K

TypeSH

Market value$23.24M

4.94%

Sole

4.06K

Shared

0.00

None

465.09K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares842.56K

TypeSH

Market value$21.31M

4.53%

Sole

4.64K

Shared

0.00

None

837.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares498.44K

TypeSH

Market value$20.90M

4.44%

Sole

3.24K

Shared

0.00

None

495.20K

ISHARES TR

SOLE

SHORT TREAS BD

Shares181.08K

TypeSH

Market value$20.00M

4.25%

Sole

9.18K

Shared

0.00

None

171.90K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares764.54K

TypeSH

Market value$16.05M

3.41%

Sole

5.22K

Shared

0.00

None

759.32K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares236.33K

TypeSH

Market value$14.01M

2.98%

Sole

316.00

Shared

0.00

None

236.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares244.38K

TypeSH

Market value$12.90M

2.74%

Sole

2.56K

Shared

0.00

None

241.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares163.80K

TypeSH

Market value$11.59M

2.46%

Sole

1.74K

Shared

0.00

None

162.06K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares241.85K

TypeSH

Market value$10.47M

2.22%

Sole

444.00

Shared

0.00

None

241.41K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares113.50K

TypeSH

Market value$10.42M

2.21%

Sole

785.00

Shared

0.00

None

112.72K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares136.08K

TypeSH

Market value$9.85M

2.09%

Sole

1.18K

Shared

0.00

None

134.90K

APPLE INC

SOLE

COM

Shares53.38K

TypeSH

Market value$9.14M

1.94%

Sole

720.00

Shared

0.00

None

52.66K

MICROSOFT CORP

SOLE

COM

Shares27.68K

TypeSH

Market value$8.74M

1.86%

Sole

631.00

Shared

0.00

None

27.05K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares164.27K

TypeSH

Market value$8.65M

1.84%

Sole

1.71K

Shared

0.00

None

162.57K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares205.75K

TypeSH

Market value$8.43M

1.79%

Sole

0.00

Shared

0.00

None

205.75K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares147.56K

TypeSH

Market value$7.70M

1.64%

Sole

169.00

Shared

0.00

None

147.39K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares379.10K

TypeSH

Market value$7.46M

1.59%

Sole

7.50K

Shared

0.00

None

371.61K

NVIDIA CORPORATION

SOLE

COM

Shares17.10K

TypeSH

Market value$7.44M

1.58%

Sole

5.59K

Shared

0.00

None

11.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares75.12K

TypeSH

Market value$6.05M

1.29%

Sole

1.71K

Shared

0.00

None

73.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares194.71K

TypeSH

Market value$6.04M

1.28%

Sole

555.00

Shared

0.00

None

194.16K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares103.89K

TypeSH

Market value$5.94M

1.26%

Sole

0.00

Shared

0.00

None

103.89K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares63.16K

TypeSH

Market value$5.59M

1.19%

Sole

648.00

Shared

0.00

None

62.52K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares128.82K

TypeSH

Market value$4.24M

0.90%

Sole

522.00

Shared

0.00

None

128.30K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares124.38K

TypeSH

Market value$4.18M

0.89%

Sole

0.00

Shared

0.00

None

124.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.11M	SH	$32.42M 6.89%	7.36K	1.10M
ISHARES TRSOLE	CORE DIV GRWTH	469.15K	SH	$23.24M 4.94%	4.06K	465.09K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	842.56K	SH	$21.31M 4.53%	4.64K	837.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	498.44K	SH	$20.90M 4.44%	3.24K	495.20K
ISHARES TRSOLE	SHORT TREAS BD	181.08K	SH	$20.00M 4.25%	9.18K	171.90K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	764.54K	SH	$16.05M 3.41%	5.22K	759.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	236.33K	SH	$14.01M 2.98%	316.00	236.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	244.38K	SH	$12.90M 2.74%	2.56K	241.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	163.80K	SH	$11.59M 2.46%	1.74K	162.06K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	241.85K	SH	$10.47M 2.22%	444.00	241.41K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	113.50K	SH	$10.42M 2.21%	785.00	112.72K
SPDR SER TRSOLE	S&P 600 SMCP VAL	136.08K	SH	$9.85M 2.09%	1.18K	134.90K
APPLE INCSOLE	COM	53.38K	SH	$9.14M 1.94%	720.00	52.66K
MICROSOFT CORPSOLE	COM	27.68K	SH	$8.74M 1.86%	631.00	27.05K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	164.27K	SH	$8.65M 1.84%	1.71K	162.57K
WISDOMTREE TRSOLE	US MIDCAP DIVID	205.75K	SH	$8.43M 1.79%	0.00	205.75K
ISHARES TRSOLE	EXPONENTIAL TECH	147.56K	SH	$7.70M 1.64%	169.00	147.39K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	379.10K	SH	$7.46M 1.59%	7.50K	371.61K
NVIDIA CORPORATIONSOLE	COM	17.10K	SH	$7.44M 1.58%	5.59K	11.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	75.12K	SH	$6.05M 1.29%	1.71K	73.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	194.71K	SH	$6.04M 1.28%	555.00	194.16K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	103.89K	SH	$5.94M 1.26%	0.00	103.89K
PROSHARES TRSOLE	S&P 500 DV ARIST	63.16K	SH	$5.59M 1.19%	648.00	62.52K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	128.82K	SH	$4.24M 0.90%	522.00	128.30K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	124.38K	SH	$4.18M 0.89%	0.00	124.38K

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