CONCORD WEALTH PARTNERS

Filed: 7/31/2024ACC: 0001814214-24-000006

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $567.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

840

Positions

$567.18M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$207.45M36.6%

PORTFOLIO SHORT$37.01M6.5%

IG FLOATING RATE$21.29M3.8%

SHORT TREAS BD$19.56M3.4%

BLACKSTONE SENR$19.29M3.4%

SR LN ETF$17.78M3.1%

CORE DIV GRWTH$16.64M2.9%

Portfolio Concentration

Top 3$81.33M14.3%

4–10$120.38M21.2%

11–25$121.59M21.4%

Rest$243.88M43.0%

Top 3 weight

14.3%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole840

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings840

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.25M

TypeSH

Market value$37.01M

6.53%

Sole

0.00

Shared

0.00

None

1.25M

NVIDIA CORPORATION

SOLE

COM

Shares186.45K

TypeSH

Market value$23.03M

4.06%

Sole

0.00

Shared

0.00

None

186.45K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares834.39K

TypeSH

Market value$21.29M

3.75%

Sole

0.00

Shared

0.00

None

834.39K

ISHARES TR

SOLE

SHORT TREAS BD

Shares176.99K

TypeSH

Market value$19.56M

3.45%

Sole

0.00

Shared

0.00

None

176.99K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares461.50K

TypeSH

Market value$19.29M

3.40%

Sole

0.00

Shared

0.00

None

461.50K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares844.86K

TypeSH

Market value$17.78M

3.13%

Sole

0.00

Shared

0.00

None

844.86K

MICROSOFT CORP

SOLE

COM

Shares38.91K

TypeSH

Market value$17.39M

3.07%

Sole

0.00

Shared

0.00

None

38.91K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares288.82K

TypeSH

Market value$16.64M

2.93%

Sole

0.00

Shared

0.00

None

288.82K

APPLE INC

SOLE

COM

Shares75.95K

TypeSH

Market value$16.00M

2.82%

Sole

0.00

Shared

0.00

None

75.95K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares224.68K

TypeSH

Market value$13.73M

2.42%

Sole

0.00

Shared

0.00

None

224.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares151.27K

TypeSH

Market value$12.12M

2.14%

Sole

0.00

Shared

0.00

None

151.27K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares129.29K

TypeSH

Market value$11.87M

2.09%

Sole

0.00

Shared

0.00

None

129.29K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares208.50K

TypeSH

Market value$9.75M

1.72%

Sole

0.00

Shared

0.00

None

208.50K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares119.01K

TypeSH

Market value$9.32M

1.64%

Sole

0.00

Shared

0.00

None

119.01K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares172.48K

TypeSH

Market value$9.13M

1.61%

Sole

0.00

Shared

0.00

None

172.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares153.66K

TypeSH

Market value$9.04M

1.59%

Sole

0.00

Shared

0.00

None

153.66K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares166.82K

TypeSH

Market value$7.84M

1.38%

Sole

0.00

Shared

0.00

None

166.82K

AMAZON COM INC

SOLE

COM

Shares40.28K

TypeSH

Market value$7.78M

1.37%

Sole

0.00

Shared

0.00

None

40.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares113.58K

TypeSH

Market value$7.22M

1.27%

Sole

0.00

Shared

0.00

None

113.58K

BROADCOM INC

SOLE

COM

Shares4.38K

TypeSH

Market value$7.04M

1.24%

Sole

0.00

Shared

0.00

None

4.38K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.83K

TypeSH

Market value$6.72M

1.19%

Sole

0.00

Shared

0.00

None

161.83K

META PLATFORMS INC

SOLE

CL A

Shares12.27K

TypeSH

Market value$6.19M

1.09%

Sole

0.00

Shared

0.00

None

12.27K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares96.19K

TypeSH

Market value$6.04M

1.07%

Sole

0.00

Shared

0.00

None

96.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.25K

TypeSH

Market value$5.92M

1.04%

Sole

0.00

Shared

0.00

None

29.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares57.75K

TypeSH

Market value$5.60M

0.99%

Sole

0.00

Shared

0.00

None

57.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.25M	SH	$37.01M 6.53%	1.25M
NVIDIA CORPORATIONSOLE	COM	186.45K	SH	$23.03M 4.06%	186.45K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	834.39K	SH	$21.29M 3.75%	834.39K
ISHARES TRSOLE	SHORT TREAS BD	176.99K	SH	$19.56M 3.45%	176.99K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	461.50K	SH	$19.29M 3.40%	461.50K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	844.86K	SH	$17.78M 3.13%	844.86K
MICROSOFT CORPSOLE	COM	38.91K	SH	$17.39M 3.07%	38.91K
ISHARES TRSOLE	CORE DIV GRWTH	288.82K	SH	$16.64M 2.93%	288.82K
APPLE INCSOLE	COM	75.95K	SH	$16.00M 2.82%	75.95K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	224.68K	SH	$13.73M 2.42%	224.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	151.27K	SH	$12.12M 2.14%	151.27K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	129.29K	SH	$11.87M 2.09%	129.29K
WISDOMTREE TRSOLE	US MIDCAP DIVID	208.50K	SH	$9.75M 1.72%	208.50K
SPDR SER TRSOLE	S&P 600 SMCP VAL	119.01K	SH	$9.32M 1.64%	119.01K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	172.48K	SH	$9.13M 1.61%	172.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	153.66K	SH	$9.04M 1.59%	153.66K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	166.82K	SH	$7.84M 1.38%	166.82K
AMAZON COM INCSOLE	COM	40.28K	SH	$7.78M 1.37%	40.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	113.58K	SH	$7.22M 1.27%	113.58K
BROADCOM INCSOLE	COM	4.38K	SH	$7.04M 1.24%	4.38K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.83K	SH	$6.72M 1.19%	161.83K
META PLATFORMS INCSOLE	CL A	12.27K	SH	$6.19M 1.09%	12.27K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	96.19K	SH	$6.04M 1.07%	96.19K
JPMORGAN CHASE & CO.SOLE	COM	29.25K	SH	$5.92M 1.04%	29.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	57.75K	SH	$5.60M 0.99%	57.75K

Page 1 of 34

…