CONCORD WEALTH PARTNERS

Filed: 2/6/2024ACC: 0001814214-24-000001

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $499.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

804

Positions

$499.46M

Total AUM (reported)

8.84M

Total Shares

Allocation by class

COM$155.94M31.2%

PORTFOLIO SHORT$30.84M6.2%

IG FLOATING RATE$19.09M3.8%

CORE DIV GRWTH$18.65M3.7%

BLACKSTONE SENR$18.12M3.6%

SHORT TREAS BD$17.43M3.5%

SR LN ETF$15.42M3.1%

Portfolio Concentration

Top 3$68.57M13.7%

4–10$98.83M19.8%

11–25$115.34M23.1%

Rest$216.73M43.4%

Top 3 weight

13.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

206.88K

% of voting shares2.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.63M

% of voting shares97.7%

Investment Discretion (by position count)

Sole804

Shared0

Other0

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings804

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.04M

TypeSH

Market value$30.84M

6.17%

Sole

966.00

Shared

0.00

None

1.03M

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares758.89K

TypeSH

Market value$19.09M

3.82%

Sole

901.00

Shared

0.00

None

757.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares346.46K

TypeSH

Market value$18.65M

3.73%

Sole

3.45K

Shared

0.00

None

343.01K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares432.26K

TypeSH

Market value$18.12M

3.63%

Sole

350.00

Shared

0.00

None

431.92K

ISHARES TR

SOLE

SHORT TREAS BD

Shares158.26K

TypeSH

Market value$17.43M

3.49%

Sole

1.55K

Shared

0.00

None

156.71K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares728.22K

TypeSH

Market value$15.42M

3.09%

Sole

694.00

Shared

0.00

None

727.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares222.81K

TypeSH

Market value$12.56M

2.52%

Sole

2.36K

Shared

0.00

None

220.45K

APPLE INC

SOLE

COM

Shares61.64K

TypeSH

Market value$11.87M

2.38%

Sole

721.00

Shared

0.00

None

60.92K

MICROSOFT CORP

SOLE

COM

Shares31.38K

TypeSH

Market value$11.80M

2.36%

Sole

632.00

Shared

0.00

None

30.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares178.54K

TypeSH

Market value$11.62M

2.33%

Sole

317.00

Shared

0.00

None

178.22K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares126.85K

TypeSH

Market value$10.57M

2.12%

Sole

639.00

Shared

0.00

None

126.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares107.55K

TypeSH

Market value$9.83M

1.97%

Sole

101.00

Shared

0.00

None

107.45K

NVIDIA CORPORATION

SOLE

COM

Shares19.80K

TypeSH

Market value$9.81M

1.96%

Sole

5.09K

Shared

0.00

None

14.71K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares126.39K

TypeSH

Market value$9.62M

1.93%

Sole

1.32K

Shared

0.00

None

125.07K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares189.89K

TypeSH

Market value$9.09M

1.82%

Sole

446.00

Shared

0.00

None

189.44K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares197.12K

TypeSH

Market value$9.01M

1.80%

Sole

0.00

Shared

0.00

None

197.12K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares128.24K

TypeSH

Market value$7.41M

1.48%

Sole

1.34K

Shared

0.00

None

126.89K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares141.37K

TypeSH

Market value$7.33M

1.47%

Sole

12.45K

Shared

0.00

None

128.92K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares152.65K

TypeSH

Market value$7.18M

1.44%

Sole

23.18K

Shared

0.00

None

129.46K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares165.11K

TypeSH

Market value$7.00M

1.40%

Sole

28.47K

Shared

0.00

None

136.64K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares111.84K

TypeSH

Market value$6.70M

1.34%

Sole

170.00

Shared

0.00

None

111.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares66.61K

TypeSH

Market value$5.91M

1.18%

Sole

1.43K

Shared

0.00

None

65.18K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares277.76K

TypeSH

Market value$5.84M

1.17%

Sole

178.00

Shared

0.00

None

277.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares154.87K

TypeSH

Market value$5.27M

1.05%

Sole

457.00

Shared

0.00

None

154.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares50.38K

TypeSH

Market value$4.80M

0.96%

Sole

94.00

Shared

0.00

None

50.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.04M	SH	$30.84M 6.17%	966.00	1.03M
VANECK ETF TRUSTSOLE	IG FLOATING RATE	758.89K	SH	$19.09M 3.82%	901.00	757.99K
ISHARES TRSOLE	CORE DIV GRWTH	346.46K	SH	$18.65M 3.73%	3.45K	343.01K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	432.26K	SH	$18.12M 3.63%	350.00	431.92K
ISHARES TRSOLE	SHORT TREAS BD	158.26K	SH	$17.43M 3.49%	1.55K	156.71K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	728.22K	SH	$15.42M 3.09%	694.00	727.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	222.81K	SH	$12.56M 2.52%	2.36K	220.45K
APPLE INCSOLE	COM	61.64K	SH	$11.87M 2.38%	721.00	60.92K
MICROSOFT CORPSOLE	COM	31.38K	SH	$11.80M 2.36%	632.00	30.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	178.54K	SH	$11.62M 2.33%	317.00	178.22K
SPDR SER TRSOLE	S&P 600 SMCP VAL	126.85K	SH	$10.57M 2.12%	639.00	126.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	107.55K	SH	$9.83M 1.97%	101.00	107.45K
NVIDIA CORPORATIONSOLE	COM	19.80K	SH	$9.81M 1.96%	5.09K	14.71K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	126.39K	SH	$9.62M 1.93%	1.32K	125.07K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	189.89K	SH	$9.09M 1.82%	446.00	189.44K
WISDOMTREE TRSOLE	US MIDCAP DIVID	197.12K	SH	$9.01M 1.80%	0.00	197.12K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	128.24K	SH	$7.41M 1.48%	1.34K	126.89K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	141.37K	SH	$7.33M 1.47%	12.45K	128.92K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	152.65K	SH	$7.18M 1.44%	23.18K	129.46K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	165.11K	SH	$7.00M 1.40%	28.47K	136.64K
ISHARES TRSOLE	EXPONENTIAL TECH	111.84K	SH	$6.70M 1.34%	170.00	111.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	66.61K	SH	$5.91M 1.18%	1.43K	65.18K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	277.76K	SH	$5.84M 1.17%	178.00	277.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	154.87K	SH	$5.27M 1.05%	457.00	154.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	50.38K	SH	$4.80M 0.96%	94.00	50.29K

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