CONCORD WEALTH PARTNERS

Filed: 4/30/2024ACC: 0001814214-24-000003

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $555.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

852

Positions

$555.74M

Total AUM (reported)

8.79M

Total Shares

Allocation by class

COM$195.17M35.1%

PORTFOLIO SHORT$33.77M6.1%

IG FLOATING RATE$20.44M3.7%

BLACKSTONE SENR$18.88M3.4%

SHORT TREAS BD$18.84M3.4%

CORE DIV GRWTH$17.73M3.2%

SR LN ETF$16.77M3.0%

Portfolio Concentration

Top 3$73.08M13.2%

4–10$111.55M20.1%

11–25$119.68M21.5%

Rest$251.43M45.2%

Top 3 weight

13.2%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 8.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole852

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings852

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.13M

TypeSH

Market value$33.77M

6.08%

Sole

0.00

Shared

0.00

None

1.13M

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares801.09K

TypeSH

Market value$20.44M

3.68%

Sole

0.00

Shared

0.00

None

801.09K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares448.28K

TypeSH

Market value$18.88M

3.40%

Sole

0.00

Shared

0.00

None

448.28K

ISHARES TR

SOLE

SHORT TREAS BD

Shares170.42K

TypeSH

Market value$18.84M

3.39%

Sole

0.00

Shared

0.00

None

170.42K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares305.42K

TypeSH

Market value$17.73M

3.19%

Sole

0.00

Shared

0.00

None

305.42K

NVIDIA CORPORATION

SOLE

COM

Shares18.98K

TypeSH

Market value$17.15M

3.09%

Sole

0.00

Shared

0.00

None

18.98K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares793.07K

TypeSH

Market value$16.77M

3.02%

Sole

0.00

Shared

0.00

None

793.07K

MICROSOFT CORP

SOLE

COM

Shares37.49K

TypeSH

Market value$15.77M

2.84%

Sole

0.00

Shared

0.00

None

37.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares223.53K

TypeSH

Market value$12.96M

2.33%

Sole

0.00

Shared

0.00

None

223.53K

APPLE INC

SOLE

COM

Shares71.93K

TypeSH

Market value$12.33M

2.22%

Sole

0.00

Shared

0.00

None

71.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares158.96K

TypeSH

Market value$11.63M

2.09%

Sole

0.00

Shared

0.00

None

158.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares121.67K

TypeSH

Market value$11.17M

2.01%

Sole

0.00

Shared

0.00

None

121.67K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares210.99K

TypeSH

Market value$10.29M

1.85%

Sole

0.00

Shared

0.00

None

210.99K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares117.65K

TypeSH

Market value$9.76M

1.76%

Sole

0.00

Shared

0.00

None

117.65K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares173.66K

TypeSH

Market value$9.18M

1.65%

Sole

0.00

Shared

0.00

None

173.66K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares150.91K

TypeSH

Market value$8.60M

1.55%

Sole

0.00

Shared

0.00

None

150.91K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares160.16K

TypeSH

Market value$7.53M

1.36%

Sole

0.00

Shared

0.00

None

160.16K

AMAZON COM INC

SOLE

COM

Shares40.11K

TypeSH

Market value$7.24M

1.30%

Sole

0.00

Shared

0.00

None

40.11K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares167.84K

TypeSH

Market value$7.04M

1.27%

Sole

0.00

Shared

0.00

None

167.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares113.46K

TypeSH

Market value$6.86M

1.23%

Sole

0.00

Shared

0.00

None

113.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares81.56K

TypeSH

Market value$6.58M

1.18%

Sole

0.00

Shared

0.00

None

81.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares59.27K

TypeSH

Market value$6.52M

1.17%

Sole

0.00

Shared

0.00

None

59.27K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares93.57K

TypeSH

Market value$6.01M

1.08%

Sole

0.00

Shared

0.00

None

93.57K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares95.98K

TypeSH

Market value$5.72M

1.03%

Sole

0.00

Shared

0.00

None

95.98K

JPMORGAN CHASE & CO

SOLE

COM

Shares27.73K

TypeSH

Market value$5.55M

1.00%

Sole

0.00

Shared

0.00

None

27.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.13M	SH	$33.77M 6.08%	1.13M
VANECK ETF TRUSTSOLE	IG FLOATING RATE	801.09K	SH	$20.44M 3.68%	801.09K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	448.28K	SH	$18.88M 3.40%	448.28K
ISHARES TRSOLE	SHORT TREAS BD	170.42K	SH	$18.84M 3.39%	170.42K
ISHARES TRSOLE	CORE DIV GRWTH	305.42K	SH	$17.73M 3.19%	305.42K
NVIDIA CORPORATIONSOLE	COM	18.98K	SH	$17.15M 3.09%	18.98K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	793.07K	SH	$16.77M 3.02%	793.07K
MICROSOFT CORPSOLE	COM	37.49K	SH	$15.77M 2.84%	37.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	223.53K	SH	$12.96M 2.33%	223.53K
APPLE INCSOLE	COM	71.93K	SH	$12.33M 2.22%	71.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	158.96K	SH	$11.63M 2.09%	158.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	121.67K	SH	$11.17M 2.01%	121.67K
WISDOMTREE TRSOLE	US MIDCAP DIVID	210.99K	SH	$10.29M 1.85%	210.99K
SPDR SER TRSOLE	S&P 600 SMCP VAL	117.65K	SH	$9.76M 1.76%	117.65K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	173.66K	SH	$9.18M 1.65%	173.66K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	150.91K	SH	$8.60M 1.55%	150.91K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	160.16K	SH	$7.53M 1.36%	160.16K
AMAZON COM INCSOLE	COM	40.11K	SH	$7.24M 1.30%	40.11K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	167.84K	SH	$7.04M 1.27%	167.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	113.46K	SH	$6.86M 1.23%	113.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	81.56K	SH	$6.58M 1.18%	81.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	59.27K	SH	$6.52M 1.17%	59.27K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	93.57K	SH	$6.01M 1.08%	93.57K
ISHARES TRSOLE	EXPONENTIAL TECH	95.98K	SH	$5.72M 1.03%	95.98K
JPMORGAN CHASE & COSOLE	COM	27.73K	SH	$5.55M 1.00%	27.73K

Page 1 of 35

…