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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 500 | $31.4M | 0.00% | |
| 402 | IYJISHARES TR | 216 | $30.7M | 0.00% | |
| 403 | PSLV/USPROTT PHYSICAL SILVER TR | 2,500 | $30.6M | 0.00% | |
| 404 | PEOEXELON CORP | 704 | $30.6M | 0.00% | |
| 405 | ESGEISHARES INC | 779 | $30.5M | 0.00% | |
| 406 | IVEISHARES TR | 155 | $30.3M | 0.00% | |
| 407 | ESGUISHARES TR | 222 | $30.0M | 0.00% | |
| 408 | AEMAGNICO EAGLE MINES LTD | 251 | $29.9M | 0.00% | |
| 409 | ADSKAUTODESK INC | 96 | $29.7M | 0.00% | |
| 410 | PRUPRUDENTIAL FINL INC | 276 | $29.7M | 0.00% | |
| 411 | NUMVNUSHARES ETF TR | 821 | $29.6M | 0.00% | |
| 412 | GSKGSK PLC | 763 | $29.3M | 0.00% | |
| 413 | RZVINVESCO EXCHANGE TRADED FD T | 276 | $28.9M | 0.00% | |
| 414 | BSXBOSTON SCIENTIFIC CORP | 267 | $28.7M | 0.00% | |
| 415 | BIIBBIOGEN INC | 228 | $28.6M | 0.00% | |
| 416 | CAGCONAGRA BRANDS INC | 1,397 | $28.6M | 0.00% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 107 | $28.5M | 0.00% | |
| 418 | AWCAMERICAN WTR WKS CO INC NEW | 204 | $28.4M | 0.00% | |
| 419 | VBVANGUARD INDEX FDS | 119 | $28.2M | 0.00% | |
| 420 | CTVACORTEVA INC | 378 | $28.2M | 0.00% | |
| 421 | ABNBAIRBNB INC | 212 | $28.1M | 0.00% | |
| 422 | IWRISHARES TR | 305 | $28.1M | 0.00% | |
| 423 | FLEXFLEX LTD | 553 | $27.6M | 0.00% | |
| 424 | KRKROGER CO | 383 | $27.5M | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP | 653 | $27.4M | 0.00% | |
| 426 | RYROYAL BK CDA | 207 | $27.2M | 0.00% | |
| 427 | TPRTAPESTRY INC | 308 | $27.1M | 0.00% | |
| 428 | CAHCARDINAL HEALTH INC | 160 | $26.9M | 0.00% | |
| 429 | VSSVANGUARD INTL EQUITY INDEX F | 199 | $26.7M | 0.00% | |
| 430 | METMETLIFE INC | 331 | $26.7M | 0.00% | |
| 431 | NEMNEWMONT CORP | 457 | $26.6M | 0.00% | |
| 432 | MDYSPDR S&P MIDCAP 400 ETF TR | 47 | $26.6M | 0.00% | |
| 433 | IWFISHARES TR | 62 | $26.4M | 0.00% | |
| 434 | ARMARM HOLDINGS PLC | 161 | $26.0M | 0.00% | |
| 435 | TEMTEMPUS AI INC | 408 | $25.9M | 0.00% | |
| 436 | FITBFIFTH THIRD BANCORP | 629 | $25.9M | 0.00% | |
| 437 | BBARRICK MNG CORP | 1,229 | $25.6M | 0.00% | |
| 438 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300 | $25.3M | 0.00% | |
| 439 | EATBRINKER INTL INC | 139 | $25.0M | 0.00% | |
| 440 | DDDUPONT DE NEMOURS INC | 365 | $25.0M | 0.00% | |
| 441 | OTISOTIS WORLDWIDE CORP | 250 | $24.8M | 0.00% | |
| 442 | AIZASSURANT INC | 125 | $24.7M | 0.00% | |
| 443 | PG4PRINCIPAL FINANCIAL GROUP IN | 310 | $24.6M | 0.00% | |
| 444 | CHKPCHECK POINT SOFTWARE TECH LT | 111 | $24.6M | 0.00% | |
| 445 | VISVANGUARD WORLD FD | 86 | $24.1M | 0.00% | |
| 446 | DYHTARGET CORP | 239 | $23.6M | 0.00% | |
| 447 | NXJNUVEEN NEW JERSEY QULT MUN F | 2,046 | $23.2M | 0.00% | |
| 448 | FRELFIDELITY COVINGTON TRUST | 854 | $23.1M | 0.00% | |
| 449 | SIXGETF SER SOLUTIONS | 427 | $22.5M | 0.00% | |
| 450 | PSXPHILLIPS 66 | 188 | $22.4M | 0.00% | |
| 451 | ABGCENCORA INC | 74 | $22.2M | 0.00% | |
| 452 | CRCLCIRCLE INTERNET GROUP INC | 120 | $21.7M | 0.00% | |
| 453 | GISGENERAL MLS INC | 414 | $21.4M | 0.00% | |
| 454 | PNRPENTAIR PLC | 200 | $20.5M | 0.00% | |
| 455 | WHWYNDHAM HOTELS & RESORTS INC | 251 | $20.4M | 0.00% | |
| 456 | DEDEERE & CO | 40 | $20.3M | 0.00% | |
| 457 | BPBP PLC | 677 | $20.3M | 0.00% | |
| 458 | JMEEJ P MORGAN EXCHANGE TRADED F | 341 | $20.2M | 0.00% | |
| 459 | MPLXMPLX LP | 389 | $20.0M | 0.00% | |
| 460 | SFYTIDAL TRUST I | 169 | $20.0M | 0.00% | |
| 461 | UFPIUFP INDUSTRIES INC | 200 | $19.9M | 0.00% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE C | 962 | $19.7M | 0.00% | |
| 463 | VTRSVIATRIS INC | 2,191 | $19.6M | 0.00% | |
| 464 | FENIFIDELITY COVINGTON TRUST | 579 | $19.2M | 0.00% | |
| 465 | NANCTIDAL TRUST I | 459 | $19.2M | 0.00% | |
| 466 | SAMBOSTON BEER INC | 100 | $19.1M | 0.00% | |
| 467 | LULULULULEMON ATHLETICA INC | 80 | $19.0M | 0.00% | |
| 468 | LAMRLAMAR ADVERTISING CO NEW | 155 | $18.8M | 0.00% | |
| 469 | FSKFS KKR CAP CORP | 906 | $18.8M | 0.00% | |
| 470 | GSYINVESCO ACTIVELY MANAGED EXC | 372 | $18.7M | 0.00% | |
| 471 | DFEMDIMENSIONAL ETF TRUST | 627 | $18.6M | 0.00% | |
| 472 | FESMFIDELITY COVINGTON TRUST | 581 | $18.6M | 0.00% | |
| 473 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,316 | $18.6M | 0.00% | |
| 474 | OMCOMNICOM GROUP INC | 257 | $18.5M | 0.00% | |
| 475 | VNTVONTIER CORPORATION | 500 | $18.4M | 0.00% | |
| 476 | VEEVVEEVA SYS INC | 64 | $18.4M | 0.00% | |
| 477 | 7HPHP INC | 751 | $18.4M | 0.00% | |
| 478 | DOVDOVER CORP | 100 | $18.3M | 0.00% | |
| 479 | TMUST-MOBILE US INC | 75 | $17.9M | 0.00% | |
| 480 | BXBLACKSTONE INC | 119 | $17.8M | 0.00% | |
| 481 | MTUMISHARES TR | 74 | $17.8M | 0.00% | |
| 482 | MOATVANECK ETF TRUST | 187 | $17.5M | 0.00% | |
| 483 | SILGLOBAL X FDS | 358 | $17.2M | 0.00% | |
| 484 | NRANRG ENERGY INC | 107 | $17.2M | 0.00% | |
| 485 | GSLCGOLDMAN SACHS ETF TR | 141 | $17.1M | 0.00% | |
| 486 | VLUEISHARES TR | 147 | $16.6M | 0.00% | |
| 487 | IRINGERSOLL RAND INC | 200 | $16.6M | 0.00% | |
| 488 | FSLRFIRST SOLAR INC | 100 | $16.6M | 0.00% | |
| 489 | HACKAMPLIFY ETF TR | 190 | $16.4M | 0.00% | |
| 490 | BAXBAXTER INTL INC | 523 | $15.8M | 0.00% | |
| 491 | ADIANALOG DEVICES INC | 65 | $15.5M | 0.00% | |
| 492 | VRIGINVESCO ACTIVELY MANAGED EXC | 620 | $15.5M | 0.00% | |
| 493 | EXEEXPAND ENERGY CORPORATION | 132 | $15.4M | 0.00% | |
| 494 | TWLOTWILIO INC | 124 | $15.4M | 0.00% | |
| 495 | OMFSINVESCO EXCH TRD SLF IDX FD | 383 | $15.4M | 0.00% | |
| 496 | EEMVISHARES INC | 244 | $15.3M | 0.00% | |
| 497 | ALSALLSTATE CORP | 76 | $15.3M | 0.00% | |
| 498 | DFGRDIMENSIONAL ETF TRUST | 570 | $15.3M | 0.00% | |
| 499 | HSYHERSHEY CO | 91 | $15.1M | 0.00% | |
| 500 | ECLECOLAB INC | 56 | $15.1M | 0.00% |