Concord Wealth Partners
CIK Number: 0001814214
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 951.78K | -1.85% | 28.65M | 29.51 | 4.70% | Share |
| 2 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 961.93K | -15.75% | 27.49M | 27.88 | 4.51% | Share |
| 3 | SHV | iShares Short T... | 110.26 | 0.00% | 248.49K | -5.26% | 27.45M | 110.24 | 4.51% | Share |
| 4 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 765.26K | +3.90% | 25.44M | 32.78 | 4.18% | Share |
| 5 | HYBL | SPDR Blackstone... | 28.53 | -0.04% | 804.45K | +48.30% | 22.62M | 28.29 | 3.71% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 190.4K | +1.39% | 20.64M | 43.27 | 3.39% | Share |
| 7 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 536.15K | +409.60% | 19.52M | 36.13 | 3.21% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 74.79K | -5.45% | 16.61M | 172.9 | 2.73% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 40.47K | -7.68% | 15.19M | 334.13 | 2.49% | Share |
| 10 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 233.01K | +3.44% | 11.54M | 41.6 | 1.89% | Share |
| 11 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 138.82K | +0.95% | 11.16M | 57.77 | 1.83% | Share |
| 12 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 191.08K | +9.19% | 10.79M | 45.58 | 1.77% | Share |
| 13 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 150.42K | -30.02% | 9.05M | 52.36 | 1.49% | Share |
| 14 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 142.31K | -9.88% | 8.61M | 52.29 | 1.41% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 44.17K | -8.66% | 8.4M | 162.07 | 1.38% | Share |
| 16 | DGRO | iShares Core Di... | 66.23 | -0.14% | 133.48K | -44.84% | 8.25M | 49.1 | 1.35% | Share |
| 17 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 164.76K | +7.19% | 7.83M | 47.04 | 1.29% | Share |
| 18 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 81.33K | +50.08% | 7.44M | 83.2 | 1.22% | Share |
| 19 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 111.43K | -4.64% | 7.39M | 52.94 | 1.21% | Share |
| 20 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 174.88K | -15.07% | 7.36M | 42.32 | 1.21% | Share |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 29.07K | -4.51% | 7.13M | 163.14 | 1.17% | Share |
| 22 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 81.54K | +100.00% | 7.11M | 87.17 | 1.17% | Share |
| 23 | DWX | SPDR S&P Intern... | 42.90 | -0.22% | 173.27K | +87.50% | 6.65M | 36.32 | 1.09% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 11.5K | -15.14% | 6.63M | 371.69 | 1.09% | Share |
| 25 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 94.15K | +5.04% | 6.14M | 51.51 | 1.01% | Share |
| 26 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 35.91K | -21.97% | 6.01M | 90.93 | 0.99% | Share |
| 27 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.3K | -3.69% | 5.48M | 345.5 | 0.90% | Share |
| 28 | KO | The Coca-Cola C... | 69.52 | -1.33% | 71.96K | -5.27% | 5.15M | 60.68 | 0.85% | Share |
| 29 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 31.11K | -4.61% | 4.81M | 138.96 | 0.79% | Share |
| 30 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 45.96K | -2.71% | 4.7M | 93.93 | 0.77% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 39.2K | -15.09% | 4.66M | 100.98 | 0.77% | Share |
| 32 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 154.22K | -6.82% | 4.31M | 24.09 | 0.71% | Share |
| 33 | SO | The Southern Co... | 94.18 | -0.64% | 42.83K | +6.65% | 3.94M | 74.37 | 0.65% | Share |
| 34 | NEE | NextEra Energy,... | 72.22 | -0.1% | 54.32K | +19.39% | 3.85M | 70.33 | 0.63% | Share |
| 35 | HD | The Home Depot,... | 400.32 | -1.68% | 10.48K | -8.88% | 3.84M | 345.92 | 0.63% | Share |
| 36 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.06K | -0.67% | 3.82M | 161.78 | 0.63% | Share |
| 37 | LMT | Lockheed Martin... | 437.38 | -1.17% | 8.37K | +33.97% | 3.74M | 461.76 | 0.61% | Share |
| 38 | INDA | iShares MSCI In... | 52.42 | -0.55% | 69.46K | +100.00% | 3.58M | 51.48 | 0.59% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 20.86K | +0.14% | 3.56M | 152.97 | 0.58% | Share |
| 40 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 132.56K | -3.35% | 3.47M | 23.78 | 0.57% | Share |
| 41 | DUSB | Dimensional Ult... | 50.84 | 0.00% | 67.85K | +87.13% | 3.44M | 50.57 | 0.57% | Share |
| 42 | MCK | McKesson Corpor... | 673.84 | +1.61% | 5.02K | +3.31K% | 3.38M | 665.1 | 0.55% | Share |
| 43 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 10.21K | +10.53% | 3.37M | 285 | 0.55% | Share |
| 44 | SMIN | iShares MSCI In... | 72.19 | -0.82% | 49.27K | +100.00% | 3.36M | 68.09 | 0.55% | Share |
| 45 | COP | ConocoPhillips | 95.63 | -0.26% | 31.83K | -12.52% | 3.34M | 107.16 | 0.55% | Share |
| 46 | V | Visa Inc. | 345.40 | +0.83% | 9.54K | +3.67% | 3.34M | 248.68 | 0.55% | Share |
| 47 | IGRO | iShares Interna... | 78.45 | +0.15% | 44.81K | +369.69% | 3.25M | 71.46 | 0.53% | Share |
| 48 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 38.58K | +399.24% | 3.2M | 82.45 | 0.53% | Share |
| 49 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.8K | -29.74% | 3.14M | 507.26 | 0.52% | Share |
| 50 | UNP | Union Pacific C... | 221.35 | -0.82% | 13.15K | -3.87% | 3.11M | 223.14 | 0.51% | Share |
| 51 | AMGN | Amgen Inc. | 290.28 | +0.33% | 9.91K | +10.12% | 3.09M | 261.03 | 0.51% | Share |
| 52 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.28K | -9.46% | 2.89M | 421.88 | 0.48% | Share |
| 53 | TFC | Truist Financia... | 44.96 | +0.33% | 70.13K | +0.01% | 2.89M | 45.93 | 0.47% | Share |
| 54 | ADP | Automatic Data ... | 301.52 | -1.12% | 9.43K | -4.3% | 2.88M | 243.56 | 0.47% | Share |
| 55 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.45K | -27.93% | 2.85M | 499.07 | 0.47% | Share |
| 56 | TXN | Texas Instrumen... | 193.71 | +0.22% | 15.53K | -10.68% | 2.79M | 180.76 | 0.46% | Share |
| 57 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 66.55K | +129.52% | 2.74M | 42.26 | 0.45% | Share |
| 58 | CB | Chubb Limited | 275.69 | +0.24% | 9.04K | +0.98% | 2.73M | 260.05 | 0.45% | Share |
| 59 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 82.54K | -3.36% | 2.72M | 23.65 | 0.45% | Share |
| 60 | GS | The Goldman Sac... | 746.99 | +0.31% | 4.91K | +3.43% | 2.68M | 408.67 | 0.44% | Share |
| 61 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.81K | -34.99% | 2.65M | 658.89 | 0.44% | Share |
| 62 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 21.47K | +1.52K% | 2.54M | 117.94 | 0.42% | Share |
| 63 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 67.36K | +10.05% | 2.49M | 42.42 | 0.41% | Share |
| 64 | MS | Morgan Stanley | 148.51 | +0.51% | 21.14K | +68.08% | 2.47M | 101.41 | 0.40% | Share |
| 65 | WMT | Walmart Inc. | 100.84 | -0.15% | 27.21K | -37.03% | 2.39M | 73.91 | 0.39% | Share |
| 66 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 2.35K | 0.00% | 2.32M | 943.84 | 0.38% | Share |
| 67 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.18K | -15.82% | 2.24M | 273.13 | 0.37% | Share |
| 68 | FNDE | Schwab Fundamen... | 34.36 | -1.09% | 69.08K | +14.59% | 2.13M | 29.27 | 0.35% | Share |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 15.83K | -8.2% | 2.1M | 108.83 | 0.34% | Share |
| 70 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 38.58K | -1.56% | 2.1M | 52.9 | 0.34% | Share |
| 71 | DVYE | iShares Emergin... | 29.50 | -1.5% | 76.16K | +60.49% | 2.08M | 26.6 | 0.34% | Share |
| 72 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 7.44K | -1.13% | 2M | 252.52 | 0.33% | Share |
| 73 | DVYA | iShares Asia/Pa... | 41.60 | -0.63% | 54.89K | +63.30% | 1.96M | 35.9 | 0.32% | Share |
| 74 | SMH | VanEck Semicond... | 301.92 | +0.21% | 9.26K | +96.96% | 1.96M | 228.61 | 0.32% | Share |
| 75 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 31.89K | -7.27% | 1.91M | 58.85 | 0.31% | Share |
| 76 | TRV | The Travelers C... | 268.64 | -0.25% | 7.11K | +3.99% | 1.88M | 203.15 | 0.31% | Share |
| 77 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 11.81K | -51.37% | 1.87M | 154.19 | 0.31% | Share |
| 78 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.96K | +59.70% | 1.81M | 581.19 | 0.30% | Share |
| 79 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.58K | -9.33% | 1.81M | 127.72 | 0.30% | Share |
| 80 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 14.42K | +100.00% | 1.8M | 125.08 | 0.30% | Share |
| 81 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 19.65K | -44.97% | 1.8M | 91.64 | 0.30% | Share |
| 82 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.53K | -0.93% | 1.77M | 107.8 | 0.29% | Share |
| 83 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.55K | +1.17% | 1.72M | 410.61 | 0.28% | Share |
| 84 | HDV | iShares Core Hi... | 121.12 | -0.41% | 14.14K | +7.16% | 1.71M | 103.54 | 0.28% | Share |
| 85 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 3.39K | +210.44% | 1.68M | 457.44 | 0.28% | Share |
| 86 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6.16K | +1.73K% | 1.68M | 267.06 | 0.28% | Share |
| 87 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 28.94K | +1.85% | 1.65M | 55.45 | 0.27% | Share |
| 88 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 13.41K | +113.77% | 1.64M | 111.05 | 0.27% | Share |
| 89 | AMAT | Applied Materia... | 188.22 | -0.95% | 11.22K | -9.58% | 1.63M | 171.12 | 0.27% | Share |
| 90 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.23K | +5.95K% | 1.61M | 259.23 | 0.27% | Share |
| 91 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.67K | -73.99% | 1.61M | 158.5 | 0.26% | Share |
| 92 | VZ | Verizon Communi... | 43.49 | -0.49% | 35.28K | +18.56% | 1.6M | 46.44 | 0.26% | Share |
| 93 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.59K | -3.52% | 1.54M | 226.09 | 0.25% | Share |
| 94 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 16.18K | -9.14% | 1.52M | 88.62 | 0.25% | Share |
| 95 | SPDG | SPDR Series Tru... | 39.19 | -0.36% | 39.65K | +1.77% | 1.5M | 34.61 | 0.25% | Share |
| 96 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 6.05K | -1.74% | 1.48M | 189.73 | 0.24% | Share |
| 97 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.27K | +6.14% | 1.38M | 152.23 | 0.23% | Share |
| 98 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 26.2K | +2.25% | 1.36M | 47.64 | 0.22% | Share |
| 99 | XSHD | Invesco S&P Sma... | 13.38 | -1.36% | 97.27K | +29.19% | 1.35M | 14.6 | 0.22% | Share |
| 100 | TDV | ProShares S&P T... | 84.91 | -0.28% | 18.47K | -2.14% | 1.35M | 71.84 | 0.22% | Share |
| 101 | FLTR | VanEck Investme... | 25.50 | +0.02% | 51.84K | -46.1% | 1.32M | 25.14 | 0.22% | Share |
| 102 | BAC | Bank of America... | 47.70 | +0.97% | 31.16K | +3.37% | 1.3M | 34.89 | 0.21% | Share |
| 103 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2K | +58.56% | 1.27M | 804.03 | 0.21% | Share |
| 104 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.79K | +423.41% | 1.26M | 104.26 | 0.21% | Share |
| 105 | CDNS | Cadence Design ... | 348.98 | -0.04% | 4.83K | +5.71% | 1.23M | 277.39 | 0.20% | Share |
| 106 | PFE | Pfizer Inc. | 25.11 | -0.22% | 48.35K | +174.18% | 1.23M | 27.4 | 0.20% | Share |
| 107 | LRCX | Lam Research Co... | 107.35 | +0.57% | 16.44K | +100.00% | 1.2M | 72.7 | 0.20% | Share |
| 108 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 17.57K | +1.96% | 1.16M | 59 | 0.19% | Share |
| 109 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.66K | -14.84% | 1.13M | 608.71 | 0.19% | Share |
| 110 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.39K | -52.01% | 1.11M | 174.17 | 0.18% | Share |
| 111 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 17.91K | +4.96% | 1.09M | 57.99 | 0.18% | Share |
| 112 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.33K | +31.84% | 1.09M | 400.46 | 0.18% | Share |
| 113 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 9.6K | +25.86% | 1.07M | 94.12 | 0.18% | Share |
| 114 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.31K | -9.49% | 1.04M | 687.42 | 0.17% | Share |
| 115 | IDV | iShares Interna... | 36.74 | -0.16% | 33.33K | +18.71% | 1.03M | 30.33 | 0.17% | Share |
| 116 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 2.43K | +1.57K% | 1.02M | 415.34 | 0.17% | Share |
| 117 | IBM | International B... | 237.04 | -1.26% | 4.11K | +175.50% | 1.02M | 207.82 | 0.17% | Share |
| 118 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 11.61K | +17.94% | 948.84K | 90.1 | 0.16% | Share |
| 119 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 5.47K | +1.49% | 932.89K | 141.43 | 0.15% | Share |
| 120 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 12.82K | +68.25% | 920.25K | 53.75 | 0.15% | Share |
| 121 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 14.48K | +419.33% | 893.47K | 60.09 | 0.15% | Share |
| 122 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.08K | -8.01% | 892.01K | 493.45 | 0.15% | Share |
| 123 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.58K | +0.06% | 884.92K | 512.48 | 0.15% | Share |
| 124 | C | Citigroup Inc. | 95.45 | +0.85% | 12.2K | -3.91% | 866.12K | 54.71 | 0.14% | Share |
| 125 | FANG | Diamondback Ene... | 140.71 | +0.52% | 5.16K | +18.97% | 824.35K | 165.95 | 0.14% | Share |
| 126 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.53K | -53.37% | 823.91K | 223.45 | 0.14% | Share |
| 127 | D | Dominion Energy... | 61.16 | -1.51% | 14.64K | +97.34% | 820.71K | 57.74 | 0.13% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.28K | +440.78% | 810.79K | 150.09 | 0.13% | Share |
| 129 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 528921 | 0.13% | Share |
| 130 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.18K | +18.70% | 788.61K | 242.58 | 0.13% | Share |
| 131 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 811 | +100.00% | 767.89K | 946.48 | 0.13% | Share |
| 132 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 5.43K | 0.00% | 762.74K | 114.15 | 0.13% | Share |
| 133 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 27.3K | +101.50% | 719.22K | 26.46 | 0.12% | Share |
| 134 | CI | The Cigna Group | 290.40 | +1.15% | 2.18K | +1.30% | 716.16K | 277.57 | 0.12% | Share |
| 135 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 6.91K | +33.00% | 710.53K | 97.06 | 0.12% | Share |
| 136 | VYM | Vanguard High D... | 137.35 | -0.17% | 5.48K | +27.29% | 706.2K | 120.24 | 0.12% | Share |
| 137 | RPV | Invesco S&P 500... | 95.25 | -0.15% | 7.59K | -12.14% | 700.87K | 74.75 | 0.12% | Share |
| 138 | DFSB | Dimensional Glo... | 52.65 | -0.21% | 12.62K | +0.05% | 649.73K | 51.86 | 0.11% | Share |
| 139 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 10.66K | -26.44% | 633.18K | 64.83 | 0.10% | Share |
| 140 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.09K | -2.51% | 610.09K | 475.44 | 0.10% | Share |
| 141 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.11K | +7.78% | 601.13K | 369.61 | 0.10% | Share |
| 142 | DFAU | Dimensional US ... | 44.28 | -0.14% | 14.62K | +0.23% | 562.05K | 36.83 | 0.09% | Share |
| 143 | MO | Altria Group, I... | 65.54 | +0.06% | 9.06K | +12.78% | 543.79K | 48.87 | 0.09% | Share |
| 144 | USMV | iShares MSCI US... | 93.24 | -0.35% | 5.59K | 0.00% | 523.84K | 72.46 | 0.09% | Share |
| 145 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.02K | +10.42% | 522.82K | 464.38 | 0.09% | Share |
| 146 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 12.87K | -22.59% | 521.15K | 37.39 | 0.09% | Share |
| 147 | DFNM | Dimensional Nat... | 47.44 | -0.09% | 10.86K | +100.00% | 516.61K | 47.57 | 0.08% | Share |
| 148 | FLXR | TCW Flexible In... | 39.54 | -0.14% | 13.05K | +100.00% | 511.35K | 39.17 | 0.08% | Share |
| 149 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1K | +13.70% | 510.29K | 406.24 | 0.08% | Share |
| 150 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 24.5K | -39.25% | 507.2K | 20.83 | 0.08% | Share |