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 |
|---|---|---|---|---|---|
| 301 | MDUMDU RES GROUP INC | 3,389 | $57.3M | 0.01% | |
| 302 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,325 | $57.2M | 0.01% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 673 | $56.8M | 0.01% | |
| 304 | VRSNVERISIGN INC | 222 | $56.4M | 0.01% | |
| 305 | IYJISHARES TR | 430 | $56.0M | 0.01% | |
| 306 | DFAEDIMENSIONAL ETF TRUST | 2,115 | $54.8M | 0.01% | |
| 307 | GLWCORNING INC | 1,183 | $54.1M | 0.01% | |
| 308 | ALNYALNYLAM PHARMACEUTICALS INC | 200 | $54.0M | 0.01% | |
| 309 | USBUS BANCORP DEL | 1,276 | $53.9M | 0.01% | |
| 310 | IWRISHARES TR | 610 | $51.9M | 0.01% | |
| 311 | VLOVALERO ENERGY CORP | 391 | $51.6M | 0.01% | |
| 312 | XLKSELECT SECTOR SPDR TR | 250 | $51.6M | 0.01% | |
| 313 | VTVVANGUARD INDEX FDS | 299 | $51.6M | 0.01% | |
| 314 | IVWISHARES TR | 551 | $51.1M | 0.01% | |
| 315 | ZTSZOETIS INC | 310 | $51.0M | 0.01% | |
| 316 | GEVGE VERNOVA INC | 165 | $50.4M | 0.01% | |
| 317 | DFIPDIMENSIONAL ETF TRUST | 1,190 | $50.1M | 0.01% | |
| 318 | IXCISHARES TR | 1,186 | $49.9M | 0.01% | |
| 319 | LVHILEGG MASON ETF INVT | 1,538 | $49.8M | 0.01% | |
| 320 | FMATFIDELITY COVINGTON TRUST | 1,024 | $49.5M | 0.01% | |
| 321 | FITBFIFTH THIRD BANCORP | 1,248 | $48.9M | 0.01% | |
| 322 | OEFISHARES TR | 179 | $48.5M | 0.01% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 100 | $47.8M | 0.01% | |
| 324 | FFORD MTR CO | 4,710 | $47.2M | 0.01% | |
| 325 | ADBEADOBE INC | 122 | $46.8M | 0.01% | |
| 326 | QUALISHARES TR | 272 | $46.5M | 0.01% | |
| 327 | RYROYAL BK CDA | 412 | $46.4M | 0.01% | |
| 328 | AXPAMERICAN EXPRESS CO | 172 | $46.3M | 0.01% | |
| 329 | IUSVISHARES TR | 497 | $45.9M | 0.01% | |
| 330 | PPLPPL CORP | 1,266 | $45.7M | 0.01% | |
| 331 | BURLBURLINGTON STORES INC | 188 | $44.8M | 0.01% | |
| 332 | AIGAMERICAN INTL GROUP INC | 515 | $44.8M | 0.01% | |
| 333 | IGMISHARES TR | 492 | $44.6M | 0.01% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 555 | $44.4M | 0.01% | |
| 335 | ASMLASML HOLDING N V | 67 | $44.4M | 0.01% | |
| 336 | MDYGSPDR SER TR | 548 | $43.5M | 0.01% | |
| 337 | CHKPCHECK POINT SOFTWARE TECH LT | 190 | $43.3M | 0.01% | |
| 338 | FCBCFIRST CMNTY BANKSHARES INC V | 1,141 | $43.0M | 0.01% | |
| 339 | RACEFERRARI N V | 100 | $42.8M | 0.01% | |
| 340 | WTMFWISDOMTREE TR | 1,243 | $42.4M | 0.01% | |
| 341 | AMDADVANCED MICRO DEVICES INC | 413 | $42.4M | 0.01% | |
| 342 | XLESELECT SECTOR SPDR TR | 448 | $41.9M | 0.01% | |
| 343 | ESMLISHARES TR | 1,078 | $41.4M | 0.01% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 300 | $41.1M | 0.01% | |
| 345 | IQVIQVIA HLDGS INC | 233 | $41.1M | 0.01% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 200 | $40.3M | 0.01% | |
| 347 | TMOTHERMO FISHER SCIENTIFIC INC | 81 | $40.3M | 0.01% | |
| 348 | COFCAPITAL ONE FINL CORP | 224 | $40.2M | 0.01% | |
| 349 | LHLABCORP HOLDINGS INC | 172 | $40.0M | 0.01% | |
| 350 | KMXCARMAX INC | 510 | $39.7M | 0.01% | |
| 351 | DTMDT MIDSTREAM INC | 410 | $39.6M | 0.01% | |
| 352 | NSCNORFOLK SOUTHN CORP | 167 | $39.6M | 0.01% | |
| 353 | 4I1PHILIP MORRIS INTL INC | 246 | $39.0M | 0.01% | |
| 354 | VUGVANGUARD INDEX FDS | 104 | $38.6M | 0.01% | |
| 355 | IWPISHARES TR | 329 | $38.6M | 0.01% | |
| 356 | PHYS/USPROTT PHYSICAL GOLD TR | 1,600 | $38.5M | 0.01% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 600 | $38.0M | 0.01% | |
| 358 | ABGCENCORA INC | 135 | $37.5M | 0.01% | |
| 359 | SPTMSPDR SER TR | 552 | $37.5M | 0.01% | |
| 360 | ITA*ISHARES TR | 244 | $37.4M | 0.01% | |
| 361 | NVGNUVEEN AMT FREE MUN CR INC F | 3,003 | $37.2M | 0.01% | |
| 362 | CAGCONAGRA BRANDS INC | 1,394 | $37.2M | 0.01% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 84 | $36.8M | 0.01% | |
| 364 | ZZILLOW GROUP INC | 536 | $36.7M | 0.01% | |
| 365 | STZCONSTELLATION BRANDS INC | 200 | $36.7M | 0.01% | |
| 366 | IDIINTERDIGITAL INC | 177 | $36.6M | 0.01% | |
| 367 | VOTVANGUARD INDEX FDS | 150 | $36.6M | 0.01% | |
| 368 | JAAAJANUS DETROIT STR TR | 719 | $36.5M | 0.01% | |
| 369 | VDCVANGUARD WORLD FD | 166 | $36.4M | 0.01% | |
| 370 | DYDYCOM INDS INC | 239 | $36.4M | 0.01% | |
| 371 | IDUISHARES TR | 358 | $36.3M | 0.01% | |
| 372 | AEEAMEREN CORP | 360 | $36.1M | 0.01% | |
| 373 | TMTOYOTA MOTOR CORP | 203 | $35.8M | 0.01% | |
| 374 | VAWVANGUARD WORLD FD | 185 | $34.9M | 0.01% | |
| 375 | SHELSHELL PLC | 464 | $34.0M | 0.01% | |
| 376 | AORISHARES TR | 587 | $33.8M | 0.01% | |
| 377 | IYRISHARES TR | 352 | $33.7M | 0.01% | |
| 378 | ESGEISHARES INC | 939 | $32.8M | 0.01% | |
| 379 | PRUPRUDENTIAL FINL INC | 292 | $32.6M | 0.01% | |
| 380 | PEOEXELON CORP | 704 | $32.4M | 0.01% | |
| 381 | OXYOCCIDENTAL PETE CORP | 653 | $32.2M | 0.01% | |
| 382 | ECGEVERUS CONSTR GROUP | 847 | $31.4M | 0.01% | |
| 383 | DEODIAGEO PLC | 299 | $31.3M | 0.01% | |
| 384 | DYHTARGET CORP | 294 | $30.7M | 0.01% | |
| 385 | ITOTISHARES TR | 248 | $30.2M | 0.00% | |
| 386 | XLFSELECT SECTOR SPDR TR | 603 | $30.0M | 0.00% | |
| 387 | WMBWILLIAMS COS INC | 500 | $29.9M | 0.00% | |
| 388 | WMGWARNER MUSIC GROUP CORP | 952 | $29.8M | 0.00% | |
| 389 | IVEISHARES TR | 155 | $29.5M | 0.00% | |
| 390 | PSLV/USPROTT PHYSICAL SILVER TR | 2,500 | $29.0M | 0.00% | |
| 391 | CNRGSPDR SER TR | 573 | $28.9M | 0.00% | |
| 392 | SHOPSHOPIFY INC | 300 | $28.6M | 0.00% | |
| 393 | AQLTISHARES TR | 1,235 | $28.4M | 0.00% | |
| 394 | SMLFISHARES TR | 440 | $27.4M | 0.00% | |
| 395 | RZVINVESCO EXCHANGE TRADED FD T | 276 | $27.3M | 0.00% | |
| 396 | DDDUPONT DE NEMOURS INC | 365 | $27.3M | 0.00% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 251 | $27.2M | 0.00% | |
| 398 | ESGUISHARES TR | 222 | $27.1M | 0.00% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 267 | $26.9M | 0.00% | |
| 400 | VBVANGUARD INDEX FDS | 121 | $26.8M | 0.00% |