CONCORD WEALTH PARTNERS

Filed: 1/24/2025ACC: 0001814214-25-000002

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $610.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

921

Positions

$610.59M

Total AUM (reported)

9.19M

Total Shares

Allocation by class

COM$238.97M39.1%

PORTFLI INTRMDIT$31.83M5.2%

PORTFOLIO SHORT$28.96M4.7%

SHORT TREAS BD$28.88M4.7%

PORTFOLIO INTRMD$24.13M4.0%

CL A$15.75M2.6%

SPDR BLACKSTONE$15.39M2.5%

Portfolio Concentration

Top 3$89.67M14.7%

4–10$130.50M21.4%

11–25$131.23M21.5%

Rest$259.19M42.4%

Top 3 weight

14.7%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 9.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole921

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings921

Rows:

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.14M

TypeSH

Market value$31.83M

5.21%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares969.70K

TypeSH

Market value$28.96M

4.74%

Sole

0.00

Shared

0.00

None

969.70K

ISHARES TR

SOLE

SHORT TREAS BD

Shares262.29K

TypeSH

Market value$28.88M

4.73%

Sole

0.00

Shared

0.00

None

262.29K

NVIDIA CORPORATION

SOLE

COM

Shares187.80K

TypeSH

Market value$25.22M

4.13%

Sole

0.00

Shared

0.00

None

187.80K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares736.57K

TypeSH

Market value$24.13M

3.95%

Sole

0.00

Shared

0.00

None

736.57K

APPLE INC

SOLE

COM

Shares79.10K

TypeSH

Market value$19.81M

3.24%

Sole

0.00

Shared

0.00

None

79.10K

MICROSOFT CORP

SOLE

COM

Shares43.84K

TypeSH

Market value$18.48M

3.03%

Sole

0.00

Shared

0.00

None

43.84K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares542.45K

TypeSH

Market value$15.39M

2.52%

Sole

0.00

Shared

0.00

None

542.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares241.98K

TypeSH

Market value$14.84M

2.43%

Sole

0.00

Shared

0.00

None

241.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares214.94K

TypeSH

Market value$12.64M

2.07%

Sole

0.00

Shared

0.00

None

214.94K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares137.51K

TypeSH

Market value$12.09M

1.98%

Sole

0.00

Shared

0.00

None

137.51K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares225.26K

TypeSH

Market value$11.48M

1.88%

Sole

0.00

Shared

0.00

None

225.26K

BROADCOM INC

SOLE

COM

Shares46.02K

TypeSH

Market value$10.67M

1.75%

Sole

0.00

Shared

0.00

None

46.02K

AMAZON COM INC

SOLE

COM

Shares48.35K

TypeSH

Market value$10.61M

1.74%

Sole

0.00

Shared

0.00

None

48.35K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares157.91K

TypeSH

Market value$10.07M

1.65%

Sole

0.00

Shared

0.00

None

157.91K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares114.97K

TypeSH

Market value$10.03M

1.64%

Sole

0.00

Shared

0.00

None

114.97K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares175.01K

TypeSH

Market value$10.02M

1.64%

Sole

0.00

Shared

0.00

None

175.01K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares205.91K

TypeSH

Market value$8.50M

1.39%

Sole

0.00

Shared

0.00

None

205.91K

META PLATFORMS INC

SOLE

CL A

Shares13.56K

TypeSH

Market value$7.94M

1.30%

Sole

0.00

Shared

0.00

None

13.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares116.86K

TypeSH

Market value$7.83M

1.28%

Sole

0.00

Shared

0.00

None

116.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.44K

TypeSH

Market value$7.30M

1.20%

Sole

0.00

Shared

0.00

None

30.44K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares153.72K

TypeSH

Market value$7.21M

1.18%

Sole

0.00

Shared

0.00

None

153.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.62K

TypeSH

Market value$6.17M

1.01%

Sole

0.00

Shared

0.00

None

32.62K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares89.64K

TypeSH

Market value$5.99M

0.98%

Sole

0.00

Shared

0.00

None

89.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares54.19K

TypeSH

Market value$5.34M

0.87%

Sole

0.00

Shared

0.00

None

54.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.14M	SH	$31.83M 5.21%	1.14M
SPDR SER TRSOLE	PORTFOLIO SHORT	969.70K	SH	$28.96M 4.74%	969.70K
ISHARES TRSOLE	SHORT TREAS BD	262.29K	SH	$28.88M 4.73%	262.29K
NVIDIA CORPORATIONSOLE	COM	187.80K	SH	$25.22M 4.13%	187.80K
SPDR SER TRSOLE	PORTFOLIO INTRMD	736.57K	SH	$24.13M 3.95%	736.57K
APPLE INCSOLE	COM	79.10K	SH	$19.81M 3.24%	79.10K
MICROSOFT CORPSOLE	COM	43.84K	SH	$18.48M 3.03%	43.84K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	542.45K	SH	$15.39M 2.52%	542.45K
ISHARES TRSOLE	CORE DIV GRWTH	241.98K	SH	$14.84M 2.43%	241.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	214.94K	SH	$12.64M 2.07%	214.94K
SPDR SER TRSOLE	PRTFLO S&P500 GW	137.51K	SH	$12.09M 1.98%	137.51K
WISDOMTREE TRSOLE	US MIDCAP DIVID	225.26K	SH	$11.48M 1.88%	225.26K
BROADCOM INCSOLE	COM	46.02K	SH	$10.67M 1.75%	46.02K
AMAZON COM INCSOLE	COM	48.35K	SH	$10.61M 1.74%	48.35K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	157.91K	SH	$10.07M 1.65%	157.91K
SPDR SER TRSOLE	S&P 600 SMCP VAL	114.97K	SH	$10.03M 1.64%	114.97K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	175.01K	SH	$10.02M 1.64%	175.01K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	205.91K	SH	$8.50M 1.39%	205.91K
META PLATFORMS INCSOLE	CL A	13.56K	SH	$7.94M 1.30%	13.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	116.86K	SH	$7.83M 1.28%	116.86K
JPMORGAN CHASE & CO.SOLE	COM	30.44K	SH	$7.30M 1.20%	30.44K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	153.72K	SH	$7.21M 1.18%	153.72K
ALPHABET INCSOLE	CAP STK CL A	32.62K	SH	$6.17M 1.01%	32.62K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	89.64K	SH	$5.99M 0.98%	89.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	54.19K	SH	$5.34M 0.87%	54.19K

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