Concord Wealth Partners Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$609.0M

Holdings

813

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
MGKVANGUARD WORLD FD
$167K
WMWASTE MGMT INC DEL
$162K
BKCGBNY MELLON ETF TRUST II
$161K
AZNASTRAZENECA PLC
$160K
ESGDISHARES TR
$160K
GQ9SPDR GOLD TR
$158K
SCHWSCHWAB CHARLES CORP
$158K
YUMYUM BRANDS INC
$157K
HYLBDBX ETF TR
$154K
GOVIINVESCO EXCH TRADED FD TR II
$151K
VYMIVANGUARD WHITEHALL FDS
$148K
NVSNNOVARTIS AG
$148K
ETENERGY TRANSFER L P
$143K
EUSAISHARES INC
$140K
HYGISHARES TR
$138K
MRKMERCK & CO INC
$137K
NGGNATIONAL GRID PLC
$136K
GEGE AEROSPACE
$135K
GDGENERAL DYNAMICS CORP
$131K
AEPAMERICAN ELEC PWR CO INC
$131K
GILDGILEAD SCIENCES INC
$131K
IDXXIDEXX LABS INC
$131K
VWOVANGUARD INTL EQUITY INDEX F
$125K
VCSHVANGUARD SCOTTSDALE FDS
$125K
IJJISHARES TR
$124K
NUMVNUSHARES ETF TR
$117K
IHIISHARES TR
$116K
BTCGRAYSCALE BITCOIN MINI TR ET
$116K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$115K
GMGENERAL MTRS CO
$115K
UPSUNITED PARCEL SERVICE INC
$114K
EMREMERSON ELEC CO
$114K
MMM3M CO
$114K
DTEDTE ENERGY CO
$114K
WPCWP CAREY INC
$113K
XLYSELECT SECTOR SPDR TR
$113K
VEAVANGUARD TAX-MANAGED FDS
$109K
MTDMETTLER TOLEDO INTERNATIONAL
$109K
CLFCLEVELAND-CLIFFS INC NEW
$107K
FCPIFIDELITY COVINGTON TRUST
$105K
SPGSIMON PPTY GROUP INC NEW
$105K
NFLXNETFLIX INC
$104K
VBKVANGUARD INDEX FDS
$102K
KMBKIMBERLY-CLARK CORP
$102K
KMIKINDER MORGAN INC DEL
$102K
HONHONEYWELL INTL INC
$101K
SCHGSCHWAB STRATEGIC TR
$101K
DFIVDIMENSIONAL ETF TRUST
$99K
HRLHORMEL FOODS CORP
$96K
INTCINTEL CORP
$96K
DFAWDIMENSIONAL ETF TRUST
$94K
ULUNILEVER PLC
$94K
DCORDIMENSIONAL ETF TRUST
$94K
BCCCGLOBAL X FDS
$92K
DFICDIMENSIONAL ETF TRUST
$91K
BDXBECTON DICKINSON & CO
$91K
IWDISHARES TR
$90K
SBUXSTARBUCKS CORP
$88K
XLRESELECT SECTOR SPDR TR
$87K
XLCSELECT SECTOR SPDR TR
$87K
AUBATLANTIC UN BANKSHARES CORP
$85K
WECWEC ENERGY GROUP INC
$85K
DFGXDIMENSIONAL ETF TRUST
$83K
IWVISHARES TR
$83K
IEMGISHARES INC
$81K
PLDPROLOGIS INC.
$80K
VOVANGUARD INDEX FDS
$78K
SLVISHARES SILVER TR
$78K
USHYISHARES TR
$77K
IUSGISHARES TR
$77K
KNFKNIFE RIVER CORP
$76K
ARTYISHARES TR
$76K
LOBLIVE OAK BANCSHARES INC
$76K
XLGINVESCO EXCHANGE TRADED FD T
$75K
ENBENBRIDGE INC
$75K
APPNAPPIAN CORP
$74K
YUMCYUM CHINA HLDGS INC
$73K
AOAISHARES TR
$73K
EQIXEQUINIX INC
$73K
DGCBDIMENSIONAL ETF TRUST
$70K
MTBM & T BK CORP
$69K
FISVFISERV INC
$69K
INGRINGREDION INC
$67K
CHTRCHARTER COMMUNICATIONS INC N
$66K
BABOEING CO
$66K
PCYINVESCO EXCH TRADED FD TR II
$65K
IJSISHARES TR
$65K
EBAEBAY INC.
$64K
XLVSELECT SECTOR SPDR TR
$63K
ETRENTERGY CORP NEW
$63K
VONGVANGUARD SCOTTSDALE FDS
$63K
AGGISHARES TR
$63K
CVSCVS HEALTH CORP
$63K
MDTMEDTRONIC PLC
$61K
GTOINVESCO ACTIVELY MANAGED EXC
$61K
IJTISHARES TR
$60K
BKBANK NEW YORK MELLON CORP
$60K
MSEXMIDDLESEX WTR CO
$59K
SCHYSCHWAB STRATEGIC TR
$59K
VXFVANGUARD INDEX FDS
$58K
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