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 |
|---|---|---|---|---|---|
| 301 | SUSAISHARES TR | 540 | $68.4M | 0.01% | |
| 302 | XLRESELECT SECTOR SPDR TR | 1,645 | $68.1M | 0.01% | |
| 303 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,448 | $67.8M | 0.01% | |
| 304 | IJSISHARES TR | 672 | $66.8M | 0.01% | |
| 305 | STZCONSTELLATION BRANDS INC | 410 | $66.7M | 0.01% | |
| 306 | EBAEBAY INC. | 892 | $66.4M | 0.01% | |
| 307 | HIIHUNTINGTON INGALLS INDS INC | 275 | $66.4M | 0.01% | |
| 308 | INGRINGREDION INC | 489 | $66.3M | 0.01% | |
| 309 | VUGVANGUARD INDEX FDS | 150 | $65.9M | 0.01% | |
| 310 | ENBENBRIDGE INC | 1,448 | $65.6M | 0.01% | |
| 311 | FIVEFIVE BELOW INC | 500 | $65.6M | 0.01% | |
| 312 | ALNYALNYLAM PHARMACEUTICALS INC | 200 | $65.2M | 0.01% | |
| 313 | VXFVANGUARD INDEX FDS | 337 | $65.0M | 0.01% | |
| 314 | COFCAPITAL ONE FINL CORP | 301 | $64.0M | 0.01% | |
| 315 | GILDGILEAD SCIENCES INC | 575 | $63.8M | 0.01% | |
| 316 | ZTSZOETIS INC | 408 | $63.6M | 0.01% | |
| 317 | SCHYSCHWAB STRATEGIC TR | 2,324 | $63.6M | 0.01% | |
| 318 | XLCSELECT SECTOR SPDR TR | 585 | $63.5M | 0.01% | |
| 319 | IJTISHARES TR | 477 | $63.5M | 0.01% | |
| 320 | KMIKINDER MORGAN INC DEL | 2,155 | $63.4M | 0.01% | |
| 321 | GLWCORNING INC | 1,189 | $62.5M | 0.01% | |
| 322 | PCYINVESCO EXCH TRADED FD TR II | 3,017 | $61.6M | 0.01% | |
| 323 | IVWISHARES TR | 551 | $60.7M | 0.01% | |
| 324 | IQVIQVIA HLDGS INC | 373 | $58.8M | 0.01% | |
| 325 | XLVSELECT SECTOR SPDR TR | 434 | $58.4M | 0.01% | |
| 326 | DYDYCOM INDS INC | 239 | $58.4M | 0.01% | |
| 327 | MDTMEDTRONIC PLC | 660 | $57.5M | 0.01% | |
| 328 | DEODIAGEO PLC | 569 | $57.4M | 0.01% | |
| 329 | ADBEADOBE INC | 148 | $57.3M | 0.01% | |
| 330 | MDUMDU RES GROUP INC | 3,389 | $56.5M | 0.01% | |
| 331 | GTOINVESCO ACTIVELY MANAGED EXC | 1,203 | $56.4M | 0.01% | |
| 332 | IGMISHARES TR | 493 | $55.3M | 0.01% | |
| 333 | OEFISHARES TR | 179 | $54.5M | 0.01% | |
| 334 | ECGEVERUS CONSTR GROUP | 847 | $53.8M | 0.01% | |
| 335 | AXPAMERICAN EXPRESS CO | 167 | $53.3M | 0.01% | |
| 336 | VLOVALERO ENERGY CORP | 391 | $52.6M | 0.01% | |
| 337 | FFORD MTR CO | 4,727 | $51.3M | 0.01% | |
| 338 | QUALISHARES TR | 280 | $51.2M | 0.01% | |
| 339 | SMCISUPER MICRO COMPUTER INC | 1,039 | $50.9M | 0.01% | |
| 340 | OREALTY INCOME CORP | 878 | $50.6M | 0.01% | |
| 341 | FMATFIDELITY COVINGTON TRUST | 1,006 | $50.1M | 0.01% | |
| 342 | LVHILEGG MASON ETF INVT | 1,538 | $50.1M | 0.01% | |
| 343 | MSEXMIDDLESEX WTR CO | 917 | $49.7M | 0.01% | |
| 344 | RACEFERRARI N V | 100 | $49.1M | 0.01% | |
| 345 | USBUS BANCORP DEL | 1,065 | $48.2M | 0.01% | |
| 346 | MDYGSPDR SERIES TRUST | 548 | $47.6M | 0.01% | |
| 347 | IXCISHARES TR | 1,206 | $47.4M | 0.01% | |
| 348 | IUSVISHARES TR | 499 | $47.2M | 0.01% | |
| 349 | FISVFISERV INC | 272 | $46.9M | 0.01% | |
| 350 | AZNASTRAZENECA PLC | 671 | $46.9M | 0.01% | |
| 351 | TTMITTM TECHNOLOGIES INC | 1,139 | $46.5M | 0.01% | |
| 352 | SHYISHARES TR | 560 | $46.4M | 0.01% | |
| 353 | ITA*ISHARES TR | 244 | $46.1M | 0.01% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 113 | $45.8M | 0.01% | |
| 355 | IWPISHARES TR | 329 | $45.6M | 0.01% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 248 | $45.2M | 0.01% | |
| 357 | DTMDT MIDSTREAM INC | 410 | $45.1M | 0.01% | |
| 358 | YUMCYUM CHINA HLDGS INC | 1,000 | $44.7M | 0.01% | |
| 359 | WTMFWISDOMTREE TR | 1,266 | $44.7M | 0.01% | |
| 360 | FCBCFIRST CMNTY BANKSHARES INC V | 1,141 | $44.7M | 0.01% | |
| 361 | ESMLISHARES TR | 1,078 | $44.6M | 0.01% | |
| 362 | AIGAMERICAN INTL GROUP INC | 515 | $44.1M | 0.01% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 600 | $43.9M | 0.01% | |
| 364 | BURLBURLINGTON STORES INC | 188 | $43.7M | 0.01% | |
| 365 | PPLPPL CORP | 1,266 | $42.9M | 0.01% | |
| 366 | SNYSANOFI | 885 | $42.8M | 0.01% | |
| 367 | NSCNORFOLK SOUTHN CORP | 167 | $42.7M | 0.01% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 300 | $42.6M | 0.01% | |
| 369 | MDLZMONDELEZ INTL INC | 625 | $42.1M | 0.01% | |
| 370 | LHLABCORP HOLDINGS INC | 159 | $41.7M | 0.01% | |
| 371 | SPTMSPDR SERIES TRUST | 552 | $41.3M | 0.01% | |
| 372 | SCHXSCHWAB STRATEGIC TR | 1,680 | $41.1M | 0.01% | |
| 373 | PHYS/USPROTT PHYSICAL GOLD TR | 1,600 | $40.6M | 0.01% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 90 | $40.1M | 0.01% | |
| 375 | KEYKEYCORP | 2,183 | $38.0M | 0.01% | |
| 376 | IDUISHARES TR | 360 | $37.6M | 0.01% | |
| 377 | VDCVANGUARD WORLD FD | 167 | $36.6M | 0.01% | |
| 378 | RCLROYAL CARIBBEAN GROUP | 116 | $36.4M | 0.01% | |
| 379 | AORISHARES TR | 590 | $36.3M | 0.01% | |
| 380 | ITOTISHARES TR | 268 | $36.1M | 0.01% | |
| 381 | VAWVANGUARD WORLD FD | 185 | $36.0M | 0.01% | |
| 382 | GPCGENUINE PARTS CO | 296 | $35.9M | 0.01% | |
| 383 | NVGNUVEEN AMT FREE MUN CR INC F | 3,003 | $35.8M | 0.01% | |
| 384 | MSIMOTOROLA SOLUTIONS INC | 84 | $35.3M | 0.01% | |
| 385 | CNRGSPDR SERIES TRUST | 594 | $35.3M | 0.01% | |
| 386 | TMTOYOTA MOTOR CORP | 203 | $35.0M | 0.01% | |
| 387 | SHOPSHOPIFY INC | 300 | $34.6M | 0.01% | |
| 388 | AEEAMEREN CORP | 360 | $34.6M | 0.01% | |
| 389 | SYMSYMBOTIC INC | 889 | $34.6M | 0.01% | |
| 390 | KMXCARMAX INC | 510 | $34.3M | 0.00% | |
| 391 | CCLCARNIVAL CORP | 1,212 | $34.1M | 0.00% | |
| 392 | VRSNVERISIGN INC | 117 | $33.9M | 0.00% | |
| 393 | IYRISHARES TR | 350 | $33.2M | 0.00% | |
| 394 | SHELSHELL PLC | 464 | $32.7M | 0.00% | |
| 395 | VMCVULCAN MATLS CO | 125 | $32.6M | 0.00% | |
| 396 | JAAAJANUS DETROIT STR TR | 640 | $32.5M | 0.00% | |
| 397 | MUMICRON TECHNOLOGY INC | 262 | $32.2M | 0.00% | |
| 398 | XLKSELECT SECTOR SPDR TR | 127 | $32.2M | 0.00% | |
| 399 | XLFSELECT SECTOR SPDR TR | 603 | $31.6M | 0.00% | |
| 400 | PNCPNC FINL SVCS GROUP INC | 169 | $31.5M | 0.00% |