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 |
|---|---|---|---|---|---|
| 101 | FLTRVANECK ETF TRUST | 51,838 | $1.3B | 0.22% | |
| 102 | BACBANK AMERICA CORP | 31,162 | $1.3B | 0.21% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 2,001 | $1.3B | 0.21% | |
| 104 | DISDISNEY WALT CO | 12,787 | $1.3B | 0.21% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 4,834 | $1.2B | 0.20% | |
| 106 | PFEPFIZER INC | 48,349 | $1.2B | 0.20% | |
| 107 | LRCXLAM RESEARCH CORP | 16,438 | $1.2B | 0.20% | |
| 108 | SPYMSPDR SER TR | 17,570 | $1.2B | 0.19% | |
| 109 | KLACKLA CORP | 1,659 | $1.1B | 0.19% | |
| 110 | NDQINVESCO QQQ TR | 4,427 | $1.1B | 0.18% | Put |
| 111 | PEPPEPSICO INC | 7,387 | $1.1B | 0.18% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 17,909 | $1.1B | 0.18% | |
| 113 | AFLAFLAC INC | 9,599 | $1.1B | 0.18% | |
| 114 | NOWSERVICENOW INC | 1,306 | $1.0B | 0.17% | |
| 115 | IDV*ISHARES TR | 33,328 | $1.0B | 0.17% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 2,434 | $1.0B | 0.17% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 4,105 | $1.0B | 0.17% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 11,605 | $948.8M | 0.16% | |
| 119 | PANWPALO ALTO NETWORKS INC | 5,467 | $932.9M | 0.15% | |
| 120 | WFCWELLS FARGO CO NEW | 12,819 | $920.3M | 0.15% | |
| 121 | CSCOCISCO SYS INC | 14,479 | $893.5M | 0.15% | |
| 122 | SNPSSYNOPSYS INC | 2,080 | $892.0M | 0.15% | |
| 123 | SPYSPDR S&P 500 ETF TR | 1,582 | $884.9M | 0.15% | |
| 124 | TRVCCITIGROUP INC | 12,201 | $866.1M | 0.14% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 5,156 | $824.3M | 0.14% | |
| 126 | LOWLOWES COS INC | 3,533 | $823.9M | 0.14% | |
| 127 | DDOMINION ENERGY INC | 14,637 | $820.7M | 0.13% | |
| 128 | QCOMQUALCOMM INC | 5,278 | $810.8M | 0.13% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.13% | |
| 130 | ITWILLINOIS TOOL WKS INC | 3,180 | $788.6M | 0.13% | |
| 131 | BLKBLACKROCK INC | 811 | $767.9M | 0.13% | |
| 132 | IYWISHARES TR | 5,431 | $762.7M | 0.13% | |
| 133 | PYLDPIMCO ETF TR | 27,295 | $719.2M | 0.12% | |
| 134 | CITHE CIGNA GROUP | 2,177 | $716.2M | 0.12% | |
| 135 | PHMPULTE GROUP INC | 6,912 | $710.5M | 0.12% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 5,476 | $706.2M | 0.12% | |
| 137 | RPVINVESCO EXCHANGE TRADED FD T | 7,589 | $700.9M | 0.12% | |
| 138 | DFSBDIMENSIONAL ETF TRUST | 12,616 | $649.7M | 0.11% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 10,660 | $633.2M | 0.10% | |
| 140 | IVVISHARES TR | 1,086 | $610.1M | 0.10% | |
| 141 | VGTVANGUARD WORLD FD | 1,108 | $601.1M | 0.10% | |
| 142 | DFAUDIMENSIONAL ETF TRUST | 14,622 | $562.1M | 0.09% | |
| 143 | MOALTRIA GROUP INC | 9,060 | $543.8M | 0.09% | |
| 144 | USMVISHARES TR | 5,593 | $523.8M | 0.09% | |
| 145 | VOOVANGUARD INDEX FDS | 1,017 | $522.8M | 0.09% | |
| 146 | NULVNUSHARES ETF TR | 12,871 | $521.1M | 0.09% | |
| 147 | DFNMDIMENSIONAL ETF TRUST | 10,860 | $516.6M | 0.08% | |
| 148 | FLXRTCW ETF TRUST | 13,055 | $511.3M | 0.08% | |
| 149 | SPGIS&P GLOBAL INC | 1,004 | $510.3M | 0.08% | |
| 150 | BKLNINVESCO EXCH TRADED FD TR II | 24,502 | $507.2M | 0.08% | |
| 151 | DFAIDIMENSIONAL ETF TRUST | 15,295 | $477.7M | 0.08% | |
| 152 | DSIISHARES TR | 4,662 | $477.4M | 0.08% | |
| 153 | SYKSTRYKER CORPORATION | 1,167 | $434.5M | 0.07% | |
| 154 | IWMISHARES TR | 2,096 | $418.1M | 0.07% | |
| 155 | LINLINDE PLC | 866 | $403.0M | 0.07% | |
| 156 | KKRKKR & CO INC | 3,237 | $374.2M | 0.06% | |
| 157 | MPCMARATHON PETE CORP | 2,482 | $361.6M | 0.06% | |
| 158 | MASMASCO CORP | 5,040 | $350.5M | 0.06% | |
| 159 | IJRISHARES TR | 3,321 | $347.3M | 0.06% | |
| 160 | WDAYWORKDAY INC | 1,445 | $337.5M | 0.06% | |
| 161 | XELXCEL ENERGY INC | 4,745 | $335.9M | 0.06% | |
| 162 | ORCLORACLE CORP | 2,396 | $335.0M | 0.06% | |
| 163 | SLYVSPDR SER TR | 4,183 | $328.0M | 0.05% | |
| 164 | EFAISHARES TR | 3,951 | $322.9M | 0.05% | |
| 165 | QQQMINVESCO EXCH TRADED FD TR II | 1,662 | $320.8M | 0.05% | |
| 166 | DELLDELL TECHNOLOGIES INC | 3,484 | $317.6M | 0.05% | |
| 167 | HYTBLACKROCK CORPOR HI YLD FD I | 31,297 | $299.8M | 0.05% | |
| 168 | APDAIR PRODS & CHEMS INC | 1,013 | $298.8M | 0.05% | |
| 169 | CGWINVESCO EXCH TRADED FD TR II | 5,358 | $298.4M | 0.05% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,131 | $269.4M | 0.04% | |
| 171 | SPYVSPDR SER TR | 5,257 | $268.5M | 0.04% | |
| 172 | RTXRTX CORPORATION | 1,991 | $263.7M | 0.04% | |
| 173 | XTISHARES TR | 4,526 | $260.5M | 0.04% | |
| 174 | IJHISHARES TR | 4,415 | $257.6M | 0.04% | |
| 175 | SPABSPDR SER TR | 9,972 | $254.7M | 0.04% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,308 | $253.8M | 0.04% | |
| 177 | FTECFIDELITY COVINGTON TRUST | 1,550 | $250.0M | 0.04% | |
| 178 | IGSBISHARES TR | 4,744 | $248.4M | 0.04% | |
| 179 | VOEVANGUARD INDEX FDS | 1,533 | $246.1M | 0.04% | |
| 180 | SPMBSPDR SER TR | 10,803 | $238.2M | 0.04% | |
| 181 | MUBISHARES TR | 2,238 | $236.0M | 0.04% | |
| 182 | LQDISHARES TR | 2,137 | $232.2M | 0.04% | |
| 183 | AQLTISHARES TR | 3,068 | $232.1M | 0.04% | |
| 184 | BIVVANGUARD BD INDEX FDS | 3,012 | $230.6M | 0.04% | |
| 185 | ESGVVANGUARD WORLD FD | 2,341 | $229.3M | 0.04% | |
| 186 | BMTABRITISH AMERN TOB PLC | 5,436 | $224.9M | 0.04% | |
| 187 | CSXCSX CORP | 7,541 | $221.9M | 0.04% | |
| 188 | TAT&T INC | 7,547 | $213.4M | 0.04% | |
| 189 | EEMISHARES TR | 4,816 | $210.4M | 0.03% | |
| 190 | OMFLINVESCO EXCH TRD SLF IDX FD | 3,873 | $206.5M | 0.03% | |
| 191 | ACNACCENTURE PLC IRELAND | 655 | $204.4M | 0.03% | |
| 192 | XJPIXNUVEEN PFD SECS & INC OPPTY | 10,345 | $203.5M | 0.03% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 932 | $202.8M | 0.03% | |
| 194 | PDIPIMCO DYNAMIC INCOME FD | 9,890 | $195.8M | 0.03% | |
| 195 | DFGPDIMENSIONAL ETF TRUST | 3,566 | $190.5M | 0.03% | |
| 196 | ELVELEVANCE HEALTH INC | 405 | $176.4M | 0.03% | |
| 197 | AQLTISHARES TR | 1,300 | $174.6M | 0.03% | |
| 198 | BNDVANGUARD BD INDEX FDS | 2,346 | $172.3M | 0.03% | |
| 199 | BKNGBOOKING HOLDINGS INC | 37 | $170.5M | 0.03% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 505 | $169.0M | 0.03% |