Concord Wealth Partners Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$609.0B
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSBSPDR SER TR | 951,776 | $28.6B | 4.70% | |
| 2 | SPTISPDR SER TR | 961,933 | $27.5B | 4.51% | |
| 3 | SHVISHARES TR | 248,486 | $27.4B | 4.51% | |
| 4 | SPIBSPDR SER TR | 765,263 | $25.4B | 4.18% | |
| 5 | HYBLSSGA ACTIVE TR | 804,452 | $22.6B | 3.71% | |
| 6 | NVDANVIDIA CORPORATION | 190,403 | $20.6B | 3.39% | |
| 7 | SPDWSPDR INDEX SHS FDS | 536,149 | $19.5B | 3.21% | |
| 8 | AAPLAPPLE INC | 74,789 | $16.6B | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 40,468 | $15.2B | 2.49% | |
| 10 | DONWISDOMTREE TR | 233,015 | $11.5B | 1.89% | |
| 11 | SPYGSPDR SER TR | 138,819 | $11.2B | 1.83% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 191,082 | $10.8B | 1.77% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 150,423 | $9.1B | 1.49% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 142,307 | $8.6B | 1.41% | |
| 15 | AMZNAMAZON COM INC | 44,168 | $8.4B | 1.38% | |
| 16 | DGROISHARES TR | 133,478 | $8.2B | 1.35% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 164,761 | $7.8B | 1.29% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 81,326 | $7.4B | 1.22% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 111,434 | $7.4B | 1.21% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 174,885 | $7.4B | 1.21% | |
| 21 | JPMJPMORGAN CHASE & CO. | 29,066 | $7.1B | 1.17% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 81,542 | $7.1B | 1.17% | |
| 23 | DWXSPDR INDEX SHS FDS | 173,272 | $6.6B | 1.09% | |
| 24 | METAMETA PLATFORMS INC | 11,504 | $6.6B | 1.09% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 94,154 | $6.1B | 1.01% | |
| 26 | AVGOBROADCOM INC | 35,906 | $6.0B | 0.99% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,297 | $5.5B | 0.90% | |
| 28 | KOCOCA COLA CO | 71,958 | $5.2B | 0.85% | |
| 29 | GOOGLALPHABET INC | 31,112 | $4.8B | 0.79% | |
| 30 | NOBLPROSHARES TR | 45,960 | $4.7B | 0.77% | |
| 31 | XOMEXXON MOBIL CORP | 39,197 | $4.7B | 0.77% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 154,224 | $4.3B | 0.71% | |
| 33 | SOSOUTHERN CO | 42,832 | $3.9B | 0.65% | |
| 34 | NEENEXTERA ENERGY INC | 54,324 | $3.9B | 0.63% | |
| 35 | HDHOME DEPOT INC | 10,482 | $3.8B | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 23,061 | $3.8B | 0.63% | |
| 37 | LMTLOCKHEED MARTIN CORP | 8,373 | $3.7B | 0.61% | |
| 38 | INDAISHARES TR | 69,458 | $3.6B | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO | 20,862 | $3.6B | 0.58% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 132,557 | $3.5B | 0.57% | |
| 41 | DUSBDIMENSIONAL ETF TRUST | 67,849 | $3.4B | 0.57% | |
| 42 | MCKMCKESSON CORP | 5,019 | $3.4B | 0.55% | |
| 43 | CATCATERPILLAR INC | 10,209 | $3.4B | 0.55% | |
| 44 | SMINISHARES TR | 49,274 | $3.4B | 0.55% | |
| 45 | COPCONOCOPHILLIPS | 31,827 | $3.3B | 0.55% | |
| 46 | VVISA INC | 9,537 | $3.3B | 0.55% | |
| 47 | IGROISHARES TR | 44,813 | $3.2B | 0.53% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 38,581 | $3.2B | 0.53% | |
| 49 | LLYELI LILLY & CO | 3,803 | $3.1B | 0.52% | |
| 50 | UNPUNION PAC CORP | 13,152 | $3.1B | 0.51% | |
| 51 | AMGNAMGEN INC | 9,915 | $3.1B | 0.51% | |
| 52 | MAMASTERCARD INCORPORATED | 5,280 | $2.9B | 0.48% | |
| 53 | TFCTRUIST FINL CORP | 70,126 | $2.9B | 0.47% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 9,433 | $2.9B | 0.47% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,450 | $2.9B | 0.47% | |
| 56 | TXNTEXAS INSTRS INC | 15,526 | $2.8B | 0.46% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 66,554 | $2.7B | 0.45% | |
| 58 | CBCHUBB LIMITED | 9,040 | $2.7B | 0.45% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 82,540 | $2.7B | 0.45% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 4,909 | $2.7B | 0.44% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,805 | $2.7B | 0.44% | |
| 62 | IEIISHARES TR | 21,467 | $2.5B | 0.42% | |
| 63 | CMCSACOMCAST CORP NEW | 67,359 | $2.5B | 0.41% | |
| 64 | DWDMORGAN STANLEY | 21,135 | $2.5B | 0.40% | |
| 65 | WMTWALMART INC | 27,209 | $2.4B | 0.39% | |
| 66 | GWWGRAINGER W W INC | 2,352 | $2.3B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 7,176 | $2.2B | 0.37% | |
| 68 | FNDESCHWAB STRATEGIC TR | 69,085 | $2.1B | 0.35% | |
| 69 | ABTABBOTT LABS | 15,829 | $2.1B | 0.34% | |
| 70 | FEZSPDR INDEX SHS FDS | 38,575 | $2.1B | 0.34% | |
| 71 | DVYEISHARES INC | 76,163 | $2.1B | 0.34% | |
| 72 | CRMSALESFORCE INC | 7,443 | $2.0B | 0.33% | |
| 73 | DVYAISHARES INC | 54,886 | $2.0B | 0.32% | |
| 74 | SMHVANECK ETF TRUST | 9,263 | $2.0B | 0.32% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 31,891 | $1.9B | 0.31% | |
| 76 | TRVTRAVELERS COMPANIES INC | 7,112 | $1.9B | 0.31% | |
| 77 | WSMWILLIAMS SONOMA INC | 11,806 | $1.9B | 0.31% | |
| 78 | INTUINTUIT | 2,956 | $1.8B | 0.30% | |
| 79 | GOOGALPHABET INC | 11,578 | $1.8B | 0.30% | |
| 80 | STLDSTEEL DYNAMICS INC | 14,417 | $1.8B | 0.30% | |
| 81 | BILSPDR SER TR | 19,652 | $1.8B | 0.30% | |
| 82 | TJXTJX COS INC NEW | 14,526 | $1.8B | 0.29% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 3,549 | $1.7B | 0.28% | |
| 84 | HDVISHARES TR | 14,137 | $1.7B | 0.28% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 3,390 | $1.7B | 0.28% | |
| 86 | ETNEATON CORP PLC | 6,163 | $1.7B | 0.28% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,944 | $1.7B | 0.27% | |
| 88 | DUKDUKE ENERGY CORP NEW | 13,412 | $1.6B | 0.27% | |
| 89 | AMATAPPLIED MATLS INC | 11,225 | $1.6B | 0.27% | |
| 90 | TSLATESLA INC | 6,227 | $1.6B | 0.27% | |
| 91 | ABBVABBVIE INC | 7,668 | $1.6B | 0.26% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 35,278 | $1.6B | 0.26% | |
| 93 | VTIVANGUARD INDEX FDS | 5,590 | $1.5B | 0.25% | |
| 94 | CLCOLGATE PALMOLIVE CO | 16,185 | $1.5B | 0.25% | |
| 95 | SPDGSPDR SER TR | 39,653 | $1.5B | 0.25% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 6,048 | $1.5B | 0.24% | |
| 97 | CVXCHEVRON CORP NEW | 8,268 | $1.4B | 0.23% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,196 | $1.4B | 0.22% | |
| 99 | XSHDINVESCO EXCH TRADED FD TR II | 97,268 | $1.4B | 0.22% | |
| 100 | TDVPROSHARES TR | 18,468 | $1.3B | 0.22% |
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