Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$608.96M
Total Bought
$96.59M
Total Sold
$89.90M
Net Transaction
+$6.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0536,149+536,149019,5213.21%+19,521
SSGA ACTIVE TR
ST STR BLACK ETF
542,448804,452+262,00415,38722,6213.71%+7,235
AMERICAN CENTY ETF TR081,542+81,54207,1081.17%+7,108
ISHARES TR
MSCI INDIA ETF
069,458+69,45803,5760.59%+3,576
SPDR INDEX SHS FDS
ST S&P INTL ETF
0173,272+173,27206,6471.09%+6,647
ISHARES TR
MSCI INDIA SM CP
049,274+49,27403,3550.55%+3,355
MCKESSON CORP(MCK)05,019+5,01903,3780.55%+3,378
ISHARES TR
INTL DIV GRWTH
9,54144,813+35,2726483,2460.53%+2,598
VANGUARD WHITEHALL FDS7,72838,581+30,8536183,2000.53%+2,582
ISHARES TR021,467+21,46702,5360.42%+2,536
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
081,326+81,32607,4441.22%+7,444
STEEL DYNAMICS INC(STLD)014,417+14,41701,8030.30%+1,803
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
067,849+67,84903,4420.57%+3,442
TESLA INC(TSLA)06,227+6,22701,6140.27%+1,614
EATON CORP PLC(ETN)06,163+6,16301,6750.28%+1,675
SSGA ACTIVE ETF TR
ST STR BL LN ETF
066,554+66,55402,7370.45%+2,737
SPDR SER TR
ST INTER BD ETF
736,572765,263+28,69124,13025,4374.18%+1,307
LAM RESEARCH CORP(LRCX)016,438+16,43801,1950.20%+1,195
INTUITIVE SURGICAL INC03,390+3,39001,6790.28%+1,679
DISNEY WALT CO(DIS)012,787+12,78701,2620.21%+1,262
SPDR DOW JONES INDL AVERAGE(DIA)02,434+2,43401,0220.17%+1,022
DUKE ENERGY CORP NEW(DUK)013,412+13,41201,6360.27%+1,636
MORGAN STANLEY(MS)12,57421,135+8,5611,5812,4660.40%+885
ISHARES INC47,45676,163+28,7071,2262,0780.34%+853
VANECK ETF TRUST
SEMICONDUCTR ETF
4,7039,263+4,5601,1391,9590.32%+820
BLACKROCK INC(BLK)0811+81107680.13%+768
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0191,082+191,082010,7901.77%+10,790
PFIZER INC(PFE)17,63448,349+30,7154681,2250.20%+757
ISHARES INC33,61154,886+21,2751,2031,9600.32%+756
AMGEN INC(AMGN)09,915+9,91503,0890.51%+3,089
CISCO SYS INC(CSCO)014,479+14,47908930.15%+893
LOCKHEED MARTIN CORP(LMT)6,2508,373+2,1233,0373,7400.61%+703
INTERNATIONAL BUSINESS MACHS(IBM)04,105+4,10501,0210.17%+1,021
QUALCOMM INC(QCOM)05,278+5,27808110.13%+811
INTUIT(INTU)1,8512,956+1,1051,1631,8150.30%+652
BERKSHIRE HATHAWAY INC DEL010,297+10,29705,4840.90%+5,484
SOUTHERN CO(SO)042,832+42,83203,9380.65%+3,938
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0164,761+164,76107,8291.29%+7,829
NEXTERA ENERGY INC(NEE)054,324+54,32403,8510.63%+3,851
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
010,860+10,86005170.08%+517
TCW ETF TRUST
FLEXIBLE INCOME
013,055+13,05505110.08%+511
ISHARES TR04,662+4,66204770.08%+477
JOHNSON & JOHNSON(JNJ)023,061+23,06103,8240.63%+3,824
VISA INC(V)9,1999,537+3382,9073,3420.55%+435
COCA COLA CO(KO)071,958+71,95805,1540.85%+5,154
DOMINION ENERGY INC(D)7,41714,637+7,2203998210.13%+421
VERIZON COMMUNICATIONS INC(VZ)035,278+35,27801,6000.26%+1,600
WELLS FARGO CO NEW(WFC)7,61912,819+5,2005359200.15%+385
SCHWAB STRATEGIC TR60,29169,085+8,7941,7512,1280.35%+376
REGENERON PHARMACEUTICALS(REGN)02,001+2,00101,2690.21%+1,269
PIMCO ETF TR
MULTISECTOR BD
027,295+27,29507190.12%+719
VERTEX PHARMACEUTICALS INC(VRTX)3,5083,549+411,4131,7210.28%+308
AFLAC INC(AFL)7,6279,599+1,9727891,0670.18%+278
ISHARES TR033,328+33,32801,0340.17%+1,034
CHUBB LIMITED
COM
8,9529,040+882,4732,7300.45%+257
CHEVRON CORP NEW(CVX)08,268+8,26801,3830.23%+1,383
INVESCO EXCH TRADED FD TR II75,29197,268+21,9771,0951,3500.22%+255
TRAVELERS COMPANIES INC(TRV)07,112+7,11201,8810.31%+1,881
ISHARES TR
CORE HIGH DV ETF
014,137+14,13701,7120.28%+1,712
VANGUARD BD INDEX FDS03,012+3,01202310.04%+231
SPDR INDEX SHS FDS
ST STR EU 50 ETF
038,575+38,57502,0990.34%+2,099
INVESCO QQQ TR02,327+2,32701,0910.18%+1,091
COMCAST CORP NEW(CCZ)61,20767,359+6,1522,2972,4860.41%+188
MARSH & MCLENNAN COS INC(MRSH)06,048+6,04801,4760.24%+1,476
BNY MELLON ETF TRUST II
CONCENTRATED GRW
05,211+5,21101610.03%+161
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,605+11,60509490.16%+949
VANGUARD WHITEHALL FDS4,3025,476+1,1745497060.12%+157
AMERICAN CENTY ETF TR89,63694,154+4,5185,9856,1401.01%+155
ABBOTT LABS17,24215,829-1,4131,9502,1000.34%+149
PULTE GROUP INC(PHM)06,912+6,91207110.12%+711
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
015,295+15,29504780.08%+478
BRISTOL-MYERS SQUIBB CO(BMY)17,06317,909+8469651,0920.18%+127
ALTRIA GROUP INC(MO)8,0339,060+1,0274205440.09%+124
THE CIGNA GROUP(CI)02,177+2,17707160.12%+716
BERKSHIRE HATHAWAY INC DEL01+107980.13%+798
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,579+1,57901250.02%+125
GRAYSCALE BITCOIN MINI TR ET(BTC)03,170+3,17001160.02%+116
DIAMONDBACK ENERGY INC(FANG)4,3345,156+8227108240.14%+114
ILLINOIS TOOL WKS INC(ITW)2,6793,180+5016797890.13%+109
SCHWAB STRATEGIC TR04,014+4,01401010.02%+101
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,516+2,5160990.02%+99
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
03,283+3,2830910.01%+91
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
01,587+1,5870830.01%+83
BRITISH AMERN TOB PLC(BTI)4,0085,436+1,4281462250.04%+79
ISHARES TR0481+4810900.01%+90
ISHARES TR0955+9550730.01%+73
S&P GLOBAL INC(SPGI)8831,004+1214405100.08%+70
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0132,557+132,55703,4730.57%+3,473
PROCTER AND GAMBLE CO(PG)020,862+20,86203,5550.58%+3,555
WASTE MGMT INC DEL(WM)0698+69801620.03%+162
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
01,321+1,3210700.01%+70
ATLANTIC UN BANKSHARES CORP(AUB)02,728+2,7280850.01%+85
WISDOMTREE TR(WT)225,257233,015+7,75811,48111,5391.89%+58
DIMENSIONAL ETF TRUST
INFLATION PROTE
01,190+1,1900500.01%+50
LEGG MASON ETF INVT
FRANKLIN INTL LW
01,538+1,5380500.01%+50
HONEYWELL INTL INC(HON)0478+47801010.02%+101
FIDELITY COVINGTON TRUST01,550+1,55002500.04%+250
INTERDIGITAL INC(IDCC)0177+1770370.01%+37
SPDR SER TR
ST STR SECTO ETF
38,96339,653+6901,4661,5000.25%+34
ISHARES TR0587+5870340.01%+34
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