CONCORD WEALTH PARTNERS

PrivateCIK: 1814214
Location

ABINGDON, VA

207
Positions
$770.50M
Total AUM (reported)
11.77M
Total Shares

Allocation by class

TOTAL AUM$770.50M207 positions
COM$262.73M34.1%
STATE STREET SPD$177.82M23.1%
STATE STREET BLA$35.65M4.6%
SHORT TERM TREAS$31.69M4.1%
AVANTIS EMGMKT$19.99M2.6%
COM NEW$13.75M1.8%
US MIDCAP DIVID$12.46M1.6%

Portfolio Concentration

Top 313.4%4–1024.6%11–2520.2%Rest41.7%TOP 1038.0%0%100%
Top 3$103.45M13.4%
4–10$189.71M24.6%
11–25$155.98M20.2%
Rest$321.36M41.7%

Top 3 weight

13.4%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 11.77M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares763.35K
TypeSH
Market value$34.85M
4.52%
Sole
0.00
Shared
0.00
None
763.35K

NVIDIA CORPORATION

SOLE
COM
Shares199.55K
TypeSH
Market value$34.80M
4.52%
Sole
0.00
Shared
0.00
None
199.55K

SSGA ACTIVE TR

SOLE
STATE STREET BLA
Shares1.21M
TypeSH
Market value$33.81M
4.39%
Sole
0.00
Shared
0.00
None
1.21M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.11M
TypeSH
Market value$33.41M
4.34%
Sole
0.00
Shared
0.00
None
1.11M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.14M
TypeSH
Market value$32.57M
4.23%
Sole
0.00
Shared
0.00
None
1.14M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares970.71K
TypeSH
Market value$32.56M
4.23%
Sole
0.00
Shared
0.00
None
970.71K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares541.32K
TypeSH
Market value$31.69M
4.11%
Sole
0.00
Shared
0.00
None
541.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares225.58K
TypeSH
Market value$22.09M
2.87%
Sole
0.00
Shared
0.00
None
225.58K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares248.10K
TypeSH
Market value$19.99M
2.59%
Sole
0.00
Shared
0.00
None
248.10K

APPLE INC

SOLE
COM
Shares68.55K
TypeSH
Market value$17.40M
2.26%
Sole
0.00
Shared
0.00
None
68.55K

MICROSOFT CORP

SOLE
COM
Shares41.22K
TypeSH
Market value$15.26M
1.98%
Sole
0.00
Shared
0.00
None
41.22K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares237.16K
TypeSH
Market value$12.46M
1.62%
Sole
0.00
Shared
0.00
None
237.16K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares175.68K
TypeSH
Market value$12.46M
1.62%
Sole
0.00
Shared
0.00
None
175.68K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares284.43K
TypeSH
Market value$12.01M
1.56%
Sole
0.00
Shared
0.00
None
284.43K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares254.36K
TypeSH
Market value$11.60M
1.51%
Sole
0.00
Shared
0.00
None
254.36K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares240.98K
TypeSH
Market value$11.54M
1.50%
Sole
0.00
Shared
0.00
None
240.98K

BROADCOM INC

SOLE
COM
Shares33.36K
TypeSH
Market value$10.33M
1.34%
Sole
0.00
Shared
0.00
None
33.36K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares88.97K
TypeSH
Market value$9.83M
1.28%
Sole
0.00
Shared
0.00
None
88.97K

AMAZON COM INC

SOLE
COM
Shares45.06K
TypeSH
Market value$9.39M
1.22%
Sole
0.00
Shared
0.00
None
45.06K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares122.40K
TypeSH
Market value$9.20M
1.19%
Sole
0.00
Shared
0.00
None
122.40K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares88.74K
TypeSH
Market value$9.17M
1.19%
Sole
0.00
Shared
0.00
None
88.74K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.77K
TypeSH
Market value$9.05M
1.17%
Sole
0.00
Shared
0.00
None
30.77K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.60K
TypeSH
Market value$8.80M
1.14%
Sole
0.00
Shared
0.00
None
30.60K

ISHARES TR

SOLE
INTL DIV GRWTH
Shares91.29K
TypeSH
Market value$7.65M
0.99%
Sole
0.00
Shared
0.00
None
91.29K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares81.89K
TypeSH
Market value$7.24M
0.94%
Sole
0.00
Shared
0.00
None
81.89K
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