Concord Wealth Partners Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$685.9B
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 10,252 | $194.5M | 0.03% | |
| 202 | NVSNNOVARTIS AG | 1,596 | $193.1M | 0.03% | |
| 203 | SPMBSPDR SERIES TRUST | 8,659 | $191.4M | 0.03% | |
| 204 | DFGPDIMENSIONAL ETF TRUST | 3,512 | $191.4M | 0.03% | |
| 205 | DFICDIMENSIONAL ETF TRUST | 6,146 | $191.1M | 0.03% | |
| 206 | TAT&T INC | 6,500 | $188.1M | 0.03% | |
| 207 | COINCOINBASE GLOBAL INC | 537 | $188.1M | 0.03% | |
| 208 | HONHONEYWELL INTL INC | 795 | $185.2M | 0.03% | |
| 209 | EMREMERSON ELEC CO | 1,386 | $184.8M | 0.03% | |
| 210 | GDGENERAL DYNAMICS CORP | 624 | $182.0M | 0.03% | |
| 211 | BKCGBNY MELLON ETF TRUST II | 5,194 | $179.7M | 0.03% | |
| 212 | BKNGBOOKING HOLDINGS INC | 31 | $179.5M | 0.03% | |
| 213 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,740 | $178.6M | 0.03% | |
| 214 | AQLTISHARES TR | 1,313 | $174.3M | 0.03% | |
| 215 | BNDVANGUARD BD INDEX FDS | 2,365 | $174.1M | 0.03% | |
| 216 | DGCBDIMENSIONAL ETF TRUST | 3,198 | $173.5M | 0.03% | |
| 217 | ESGDISHARES TR | 1,939 | $173.0M | 0.03% | |
| 218 | IDXXIDEXX LABS INC | 311 | $166.8M | 0.02% | |
| 219 | MRKMERCK & CO INC | 2,056 | $162.7M | 0.02% | |
| 220 | VYMIVANGUARD WHITEHALL FDS | 2,000 | $160.2M | 0.02% | |
| 221 | WMWASTE MGMT INC DEL | 698 | $159.7M | 0.02% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 705 | $159.6M | 0.02% | |
| 223 | HYLBDBX ETF TR | 4,293 | $158.5M | 0.02% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 1,559 | $157.4M | 0.02% | |
| 225 | NGGNATIONAL GRID PLC | 2,071 | $154.1M | 0.02% | |
| 226 | GEVGE VERNOVA INC | 289 | $152.7M | 0.02% | |
| 227 | DFIPDIMENSIONAL ETF TRUST | 3,595 | $150.3M | 0.02% | |
| 228 | VOTVANGUARD INDEX FDS | 528 | $150.0M | 0.02% | |
| 229 | NFLXNETFLIX INC | 112 | $150.0M | 0.02% | |
| 230 | EUSAISHARES INC | 1,500 | $148.7M | 0.02% | |
| 231 | YUMYUM BRANDS INC | 1,000 | $148.2M | 0.02% | |
| 232 | RDDTREDDIT INC | 984 | $148.2M | 0.02% | |
| 233 | SCHWSCHWAB CHARLES CORP | 1,618 | $147.6M | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO | 841 | $144.8M | 0.02% | |
| 235 | GOVIINVESCO EXCH TRADED FD TR II | 5,254 | $144.3M | 0.02% | |
| 236 | HYGISHARES TR | 1,769 | $142.7M | 0.02% | |
| 237 | HOODROBINHOOD MKTS INC | 1,516 | $141.9M | 0.02% | |
| 238 | ETENERGY TRANSFER L P | 7,819 | $141.8M | 0.02% | |
| 239 | DFIVDIMENSIONAL ETF TRUST | 3,233 | $138.5M | 0.02% | |
| 240 | MRNAMODERNA INC | 4,998 | $137.9M | 0.02% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 2,763 | $136.7M | 0.02% | |
| 242 | DCORDIMENSIONAL ETF TRUST | 2,030 | $135.7M | 0.02% | |
| 243 | PHMPULTE GROUP INC | 1,276 | $134.6M | 0.02% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 960 | $130.9M | 0.02% | |
| 245 | IJJISHARES TR | 1,043 | $128.9M | 0.02% | |
| 246 | WPCWP CAREY INC | 2,055 | $128.2M | 0.02% | |
| 247 | BCCCGLOBAL X FDS | 2,923 | $127.4M | 0.02% | |
| 248 | VEAVANGUARD TAX-MANAGED FDS | 2,211 | $126.1M | 0.02% | |
| 249 | XLYSELECT SECTOR SPDR TR | 570 | $123.9M | 0.02% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 859 | $121.9M | 0.02% | |
| 251 | IHIISHARES TR | 1,932 | $121.0M | 0.02% | |
| 252 | MMM3M CO | 775 | $118.0M | 0.02% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 4,014 | $117.2M | 0.02% | |
| 254 | GMGENERAL MTRS CO | 2,358 | $116.1M | 0.02% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 1,455 | $115.7M | 0.02% | |
| 256 | BKBANK NEW YORK MELLON CORP | 1,261 | $114.9M | 0.02% | |
| 257 | FCPIFIDELITY COVINGTON TRUST | 2,436 | $113.7M | 0.02% | |
| 258 | FTNTFORTINET INC | 1,043 | $110.3M | 0.02% | |
| 259 | SLVISHARES SILVER TR | 3,356 | $110.1M | 0.02% | |
| 260 | DTEDTE ENERGY CO | 821 | $108.8M | 0.02% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 92 | $108.1M | 0.02% | |
| 262 | AGGISHARES TR | 1,079 | $107.0M | 0.02% | |
| 263 | VBKVANGUARD INDEX FDS | 378 | $104.7M | 0.02% | |
| 264 | DFAWDIMENSIONAL ETF TRUST | 1,543 | $103.5M | 0.02% | |
| 265 | CCOCAMECO CORP | 1,383 | $102.7M | 0.01% | |
| 266 | VOVANGUARD INDEX FDS | 365 | $102.1M | 0.01% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 632 | $101.6M | 0.01% | |
| 268 | ARTYISHARES TR | 2,419 | $99.2M | 0.01% | |
| 269 | ETRENTERGY CORP NEW | 1,164 | $96.8M | 0.01% | |
| 270 | XLGINVESCO EXCHANGE TRADED FD T | 1,853 | $96.5M | 0.01% | |
| 271 | ULUNILEVER PLC | 1,574 | $96.3M | 0.01% | |
| 272 | IWDISHARES TR | 493 | $95.7M | 0.01% | |
| 273 | HRLHORMEL FOODS CORP | 3,133 | $94.8M | 0.01% | |
| 274 | INTCINTEL CORP | 4,210 | $94.3M | 0.01% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 168 | $92.2M | 0.01% | |
| 276 | KMBKIMBERLY-CLARK CORP | 715 | $92.2M | 0.01% | |
| 277 | VONGVANGUARD SCOTTSDALE FDS | 844 | $92.2M | 0.01% | |
| 278 | IWVISHARES TR | 262 | $91.8M | 0.01% | |
| 279 | IUSGISHARES TR | 604 | $90.8M | 0.01% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 857 | $90.5M | 0.01% | |
| 281 | IMCGISHARES TR | 1,076 | $86.3M | 0.01% | |
| 282 | AUBATLANTIC UN BANKSHARES CORP | 2,728 | $85.3M | 0.01% | |
| 283 | LOBLIVE OAK BANCSHARES INC | 2,850 | $84.9M | 0.01% | |
| 284 | CRBNISHARES TR | 400 | $84.7M | 0.01% | |
| 285 | DFGXDIMENSIONAL ETF TRUST | 1,587 | $84.7M | 0.01% | |
| 286 | IEMGISHARES INC | 1,400 | $84.0M | 0.01% | |
| 287 | WECWEC ENERGY GROUP INC | 781 | $81.4M | 0.01% | |
| 288 | BABOEING CO | 385 | $80.7M | 0.01% | |
| 289 | AOAISHARES TR | 953 | $79.5M | 0.01% | |
| 290 | APPNAPPIAN CORP | 2,581 | $77.1M | 0.01% | |
| 291 | CLFCLEVELAND-CLIFFS INC NEW | 10,068 | $76.5M | 0.01% | |
| 292 | PLDPROLOGIS INC. | 720 | $75.7M | 0.01% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 234 | $75.7M | 0.01% | |
| 294 | USHYISHARES TR | 2,011 | $75.4M | 0.01% | |
| 295 | MTBM & T BK CORP | 389 | $75.4M | 0.01% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 180 | $73.6M | 0.01% | |
| 297 | SBUXSTARBUCKS CORP | 799 | $73.2M | 0.01% | |
| 298 | VSTVISTRA CORP | 377 | $73.0M | 0.01% | |
| 299 | VTVVANGUARD INDEX FDS | 405 | $71.5M | 0.01% | |
| 300 | KNFKNIFE RIVER CORP | 847 | $69.1M | 0.01% |