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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 540 | $166.7M | 0.03% | |
| 202 | WMWASTE MGMT INC DEL | 698 | $161.6M | 0.03% | |
| 203 | BKCGBNY MELLON ETF TRUST II | 5,211 | $160.8M | 0.03% | |
| 204 | AZNASTRAZENECA PLC | 2,180 | $160.2M | 0.03% | |
| 205 | ESGDISHARES TR | 1,956 | $159.8M | 0.03% | |
| 206 | GQ9SPDR GOLD TR | 547 | $157.7M | 0.03% | |
| 207 | SCHWSCHWAB CHARLES CORP | 2,013 | $157.6M | 0.03% | |
| 208 | YUMYUM BRANDS INC | 1,000 | $157.4M | 0.03% | |
| 209 | HYLBDBX ETF TR | 4,252 | $153.7M | 0.03% | |
| 210 | GOVIINVESCO EXCH TRADED FD TR II | 5,442 | $151.4M | 0.02% | |
| 211 | VYMIVANGUARD WHITEHALL FDS | 2,010 | $148.1M | 0.02% | |
| 212 | NVSNNOVARTIS AG | 1,326 | $147.8M | 0.02% | |
| 213 | ETENERGY TRANSFER L P | 7,680 | $142.8M | 0.02% | |
| 214 | EUSAISHARES INC | 1,500 | $140.4M | 0.02% | |
| 215 | HYGISHARES TR | 1,743 | $137.5M | 0.02% | |
| 216 | MRKMERCK & CO INC | 1,529 | $137.3M | 0.02% | |
| 217 | NGGNATIONAL GRID PLC | 2,071 | $135.9M | 0.02% | |
| 218 | GEGE AEROSPACE | 673 | $134.8M | 0.02% | |
| 219 | GDGENERAL DYNAMICS CORP | 480 | $130.8M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 1,197 | $130.8M | 0.02% | |
| 221 | GILDGILEAD SCIENCES INC | 1,166 | $130.7M | 0.02% | |
| 222 | IDXXIDEXX LABS INC | 311 | $130.6M | 0.02% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 2,761 | $124.9M | 0.02% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 1,579 | $124.7M | 0.02% | |
| 225 | IJJISHARES TR | 1,039 | $124.4M | 0.02% | |
| 226 | NUMVNUSHARES ETF TR | 3,434 | $117.5M | 0.02% | |
| 227 | IHIISHARES TR | 1,931 | $116.2M | 0.02% | |
| 228 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,170 | $115.7M | 0.02% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 694 | $115.3M | 0.02% | |
| 230 | GMGENERAL MTRS CO | 2,451 | $115.3M | 0.02% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 1,038 | $114.2M | 0.02% | |
| 232 | EMREMERSON ELEC CO | 1,041 | $114.1M | 0.02% | |
| 233 | MMM3M CO | 775 | $113.9M | 0.02% | |
| 234 | DTEDTE ENERGY CO | 821 | $113.5M | 0.02% | |
| 235 | WPCWP CAREY INC | 1,789 | $112.9M | 0.02% | |
| 236 | XLYSELECT SECTOR SPDR TR | 570 | $112.6M | 0.02% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 2,154 | $109.5M | 0.02% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 92 | $108.6M | 0.02% | |
| 239 | CLFCLEVELAND-CLIFFS INC NEW | 13,000 | $106.9M | 0.02% | |
| 240 | FCPIFIDELITY COVINGTON TRUST | 2,429 | $105.1M | 0.02% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 632 | $105.0M | 0.02% | |
| 242 | NFLXNETFLIX INC | 112 | $104.4M | 0.02% | |
| 243 | VBKVANGUARD INDEX FDS | 407 | $102.5M | 0.02% | |
| 244 | KMBKIMBERLY-CLARK CORP | 715 | $101.7M | 0.02% | |
| 245 | KMIKINDER MORGAN INC DEL | 3,561 | $101.6M | 0.02% | |
| 246 | HONHONEYWELL INTL INC | 478 | $101.1M | 0.02% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 4,014 | $100.5M | 0.02% | |
| 248 | DFIVDIMENSIONAL ETF TRUST | 2,516 | $99.0M | 0.02% | |
| 249 | HRLHORMEL FOODS CORP | 3,103 | $96.0M | 0.02% | |
| 250 | INTCINTEL CORP | 4,210 | $95.6M | 0.02% | |
| 251 | DFAWDIMENSIONAL ETF TRUST | 1,534 | $94.0M | 0.02% | |
| 252 | ULUNILEVER PLC | 1,574 | $93.7M | 0.02% | |
| 253 | DCORDIMENSIONAL ETF TRUST | 1,528 | $93.7M | 0.02% | |
| 254 | BCCCGLOBAL X FDS | 2,443 | $92.2M | 0.02% | |
| 255 | DFICDIMENSIONAL ETF TRUST | 3,283 | $91.2M | 0.01% | |
| 256 | BDXBECTON DICKINSON & CO | 396 | $90.6M | 0.01% | |
| 257 | IWDISHARES TR | 481 | $90.5M | 0.01% | |
| 258 | SBUXSTARBUCKS CORP | 902 | $88.5M | 0.01% | |
| 259 | XLRESELECT SECTOR SPDR TR | 2,082 | $87.1M | 0.01% | |
| 260 | XLCSELECT SECTOR SPDR TR | 901 | $86.9M | 0.01% | |
| 261 | AUBATLANTIC UN BANKSHARES CORP | 2,728 | $85.0M | 0.01% | |
| 262 | WECWEC ENERGY GROUP INC | 777 | $84.7M | 0.01% | |
| 263 | DFGXDIMENSIONAL ETF TRUST | 1,587 | $82.9M | 0.01% | |
| 264 | IWVISHARES TR | 261 | $82.9M | 0.01% | |
| 265 | IEMGISHARES INC | 1,506 | $81.3M | 0.01% | |
| 266 | PLDPROLOGIS INC. | 720 | $80.5M | 0.01% | |
| 267 | VOVANGUARD INDEX FDS | 302 | $78.0M | 0.01% | |
| 268 | SLVISHARES SILVER TR | 2,515 | $77.9M | 0.01% | |
| 269 | USHYISHARES TR | 2,088 | $76.9M | 0.01% | |
| 270 | IUSGISHARES TR | 603 | $76.6M | 0.01% | |
| 271 | KNFKNIFE RIVER CORP | 847 | $76.4M | 0.01% | |
| 272 | ARTYISHARES TR | 2,419 | $76.1M | 0.01% | |
| 273 | LOBLIVE OAK BANCSHARES INC | 2,850 | $76.0M | 0.01% | |
| 274 | XLGINVESCO EXCHANGE TRADED FD T | 1,636 | $75.3M | 0.01% | |
| 275 | ENBENBRIDGE INC | 1,695 | $75.1M | 0.01% | |
| 276 | APPNAPPIAN CORP | 2,581 | $74.4M | 0.01% | |
| 277 | YUMCYUM CHINA HLDGS INC | 1,403 | $73.0M | 0.01% | |
| 278 | AOAISHARES TR | 955 | $73.0M | 0.01% | |
| 279 | EQIXEQUINIX INC | 89 | $72.6M | 0.01% | |
| 280 | DGCBDIMENSIONAL ETF TRUST | 1,321 | $70.2M | 0.01% | |
| 281 | MTBM & T BK CORP | 386 | $69.0M | 0.01% | |
| 282 | FISVFISERV INC | 311 | $68.7M | 0.01% | |
| 283 | INGRINGREDION INC | 492 | $66.5M | 0.01% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 180 | $66.3M | 0.01% | |
| 285 | BABOEING CO | 385 | $65.7M | 0.01% | |
| 286 | PCYINVESCO EXCH TRADED FD TR II | 3,230 | $65.1M | 0.01% | |
| 287 | IJSISHARES TR | 664 | $64.7M | 0.01% | |
| 288 | EBAEBAY INC. | 952 | $64.5M | 0.01% | |
| 289 | XLVSELECT SECTOR SPDR TR | 432 | $63.1M | 0.01% | |
| 290 | ETRENTERGY CORP NEW | 738 | $63.1M | 0.01% | |
| 291 | VONGVANGUARD SCOTTSDALE FDS | 678 | $62.9M | 0.01% | |
| 292 | AGGISHARES TR | 634 | $62.7M | 0.01% | |
| 293 | CVSCVS HEALTH CORP | 926 | $62.7M | 0.01% | |
| 294 | MDTMEDTRONIC PLC | 679 | $61.0M | 0.01% | |
| 295 | GTOINVESCO ACTIVELY MANAGED EXC | 1,293 | $60.7M | 0.01% | |
| 296 | IJTISHARES TR | 480 | $59.8M | 0.01% | |
| 297 | BKBANK NEW YORK MELLON CORP | 711 | $59.6M | 0.01% | |
| 298 | MSEXMIDDLESEX WTR CO | 915 | $58.7M | 0.01% | |
| 299 | SCHYSCHWAB STRATEGIC TR | 2,306 | $58.5M | 0.01% | |
| 300 | VXFVANGUARD INDEX FDS | 337 | $58.0M | 0.01% |