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
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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