CONCORD WEALTH PARTNERS

Filed: 10/24/2024ACC: 0001814214-24-000008

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $599.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

956

Positions

$599.40M

Total AUM (reported)

8.84M

Total Shares

Allocation by class

COM$229.92M38.4%

PORTFOLIO SHORT$38.92M6.5%

IG FLOATING RATE$20.58M3.4%

SHORT TREAS BD$20.33M3.4%

BLACKSTONE SENR$19.39M3.2%

SR LN ETF$18.69M3.1%

CORE DIV GRWTH$15.69M2.6%

Portfolio Concentration

Top 3$85.46M14.3%

4–10$124.93M20.8%

11–25$131.05M21.9%

Rest$257.97M43.0%

Top 3 weight

14.3%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole956

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings956

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.29M

TypeSH

Market value$38.92M

6.49%

Sole

0.00

Shared

0.00

None

1.29M

NVIDIA CORPORATION

SOLE

COM

Shares213.82K

TypeSH

Market value$25.97M

4.33%

Sole

0.00

Shared

0.00

None

213.82K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares807.85K

TypeSH

Market value$20.58M

3.43%

Sole

0.00

Shared

0.00

None

807.85K

ISHARES TR

SOLE

SHORT TREAS BD

Shares183.76K

TypeSH

Market value$20.33M

3.39%

Sole

0.00

Shared

0.00

None

183.76K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares464.33K

TypeSH

Market value$19.39M

3.24%

Sole

0.00

Shared

0.00

None

464.33K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares889.73K

TypeSH

Market value$18.69M

3.12%

Sole

0.00

Shared

0.00

None

889.73K

APPLE INC

SOLE

COM

Shares78.50K

TypeSH

Market value$18.29M

3.05%

Sole

0.00

Shared

0.00

None

78.50K

MICROSOFT CORP

SOLE

COM

Shares41.74K

TypeSH

Market value$17.96M

3.00%

Sole

0.00

Shared

0.00

None

41.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares250.36K

TypeSH

Market value$15.69M

2.62%

Sole

0.00

Shared

0.00

None

250.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares225.48K

TypeSH

Market value$14.57M

2.43%

Sole

0.00

Shared

0.00

None

225.48K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares132.23K

TypeSH

Market value$12.14M

2.03%

Sole

0.00

Shared

0.00

None

132.23K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.70K

TypeSH

Market value$11.92M

1.99%

Sole

0.00

Shared

0.00

None

143.70K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares124.44K

TypeSH

Market value$10.80M

1.80%

Sole

0.00

Shared

0.00

None

124.44K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares201.71K

TypeSH

Market value$10.31M

1.72%

Sole

0.00

Shared

0.00

None

201.71K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares177.41K

TypeSH

Market value$10.04M

1.67%

Sole

0.00

Shared

0.00

None

177.41K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares158.26K

TypeSH

Market value$9.84M

1.64%

Sole

0.00

Shared

0.00

None

158.26K

AMAZON COM INC

SOLE

COM

Shares44.38K

TypeSH

Market value$8.27M

1.38%

Sole

0.00

Shared

0.00

None

44.38K

BROADCOM INC

SOLE

COM

Shares46.53K

TypeSH

Market value$8.03M

1.34%

Sole

0.00

Shared

0.00

None

46.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares117.32K

TypeSH

Market value$7.89M

1.32%

Sole

0.00

Shared

0.00

None

117.32K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares179.68K

TypeSH

Market value$7.76M

1.29%

Sole

0.00

Shared

0.00

None

179.68K

META PLATFORMS INC

SOLE

CL A

Shares13.55K

TypeSH

Market value$7.76M

1.29%

Sole

0.00

Shared

0.00

None

13.55K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares155.71K

TypeSH

Market value$7.43M

1.24%

Sole

0.00

Shared

0.00

None

155.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.04K

TypeSH

Market value$6.55M

1.09%

Sole

0.00

Shared

0.00

None

31.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares60.38K

TypeSH

Market value$6.19M

1.03%

Sole

0.00

Shared

0.00

None

60.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.85K

TypeSH

Market value$6.11M

1.02%

Sole

0.00

Shared

0.00

None

36.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SHORT	1.29M	SH	$38.92M 6.49%	1.29M
NVIDIA CORPORATIONSOLE	COM	213.82K	SH	$25.97M 4.33%	213.82K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	807.85K	SH	$20.58M 3.43%	807.85K
ISHARES TRSOLE	SHORT TREAS BD	183.76K	SH	$20.33M 3.39%	183.76K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	464.33K	SH	$19.39M 3.24%	464.33K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	889.73K	SH	$18.69M 3.12%	889.73K
APPLE INCSOLE	COM	78.50K	SH	$18.29M 3.05%	78.50K
MICROSOFT CORPSOLE	COM	41.74K	SH	$17.96M 3.00%	41.74K
ISHARES TRSOLE	CORE DIV GRWTH	250.36K	SH	$15.69M 2.62%	250.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	225.48K	SH	$14.57M 2.43%	225.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	132.23K	SH	$12.14M 2.03%	132.23K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.70K	SH	$11.92M 1.99%	143.70K
SPDR SER TRSOLE	S&P 600 SMCP VAL	124.44K	SH	$10.80M 1.80%	124.44K
WISDOMTREE TRSOLE	US MIDCAP DIVID	201.71K	SH	$10.31M 1.72%	201.71K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	177.41K	SH	$10.04M 1.67%	177.41K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	158.26K	SH	$9.84M 1.64%	158.26K
AMAZON COM INCSOLE	COM	44.38K	SH	$8.27M 1.38%	44.38K
BROADCOM INCSOLE	COM	46.53K	SH	$8.03M 1.34%	46.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	117.32K	SH	$7.89M 1.32%	117.32K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	179.68K	SH	$7.76M 1.29%	179.68K
META PLATFORMS INCSOLE	CL A	13.55K	SH	$7.76M 1.29%	13.55K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	155.71K	SH	$7.43M 1.24%	155.71K
JPMORGAN CHASE & CO.SOLE	COM	31.04K	SH	$6.55M 1.09%	31.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	60.38K	SH	$6.19M 1.03%	60.38K
ALPHABET INCSOLE	CAP STK CL A	36.85K	SH	$6.11M 1.02%	36.85K

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