Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$685.93M
Total Bought
$86.74M
Total Sold
$37.32M
Net Transaction
+$49.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0206,491+206,491032,6234.76%+32,623
SPDR INDEX SHS FDS
ST STR PO EX ETF
536,149683,161+147,01219,52127,6614.03%+8,140
SSGA ACTIVE TR
ST STR BLACK ETF
804,4521,012,493+208,04122,62128,9474.22%+6,326
MICROSOFT CORP(MSFT)038,984+38,984019,3912.83%+19,391
SPDR INDEX SHS FDS
ST S&P INTL ETF
173,272228,260+54,9886,6479,6211.40%+2,974
AMERICAN CENTY ETF TR0173,145+173,145011,8671.73%+11,867
BROADCOM INC(AVGO)031,261+31,26108,6171.26%+8,617
VANGUARD WHITEHALL FDS38,58163,921+25,3403,2005,7610.84%+2,561
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
164,761210,743+45,9827,82910,1181.48%+2,288
CVS HEALTH CORP(CVS)034,078+34,07802,3510.34%+2,351
ISHARES TR
INTL DIV GRWTH
44,81369,769+24,9563,2465,5040.80%+2,258
SPDR SERIES TRUST
ST INTER BD ETF
765,263824,404+59,14125,43727,6834.04%+2,246
ISHARES TR018,321+18,32101,8450.27%+1,845
DIMENSIONAL ETF TRUST
US CORE EQT MKT
054,416+54,41602,3050.34%+2,305
META PLATFORMS INC(META)011,321+11,32108,3561.22%+8,356
ISHARES TR0261,414+261,414028,8654.21%+28,865
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0148,913+148,91309,9801.45%+9,980
SPDR SERIES TRUST
ST STR P500GRW
0130,922+130,922012,4791.82%+12,479
JPMORGAN CHASE & CO.(JPM)029,143+29,14308,4491.23%+8,449
AMAZON COM INC(AMZN)044,100+44,10009,6751.41%+9,675
GOLDMAN SACHS GROUP INC(GS)05,447+5,44703,8550.56%+3,855
VANGUARD INDEX FDS02,847+2,84701,6170.24%+1,617
TESLA INC(TSLA)6,2278,385+2,1581,6142,6640.39%+1,050
DUKE ENERGY CORP NEW(DUK)13,41222,609+9,1971,6362,6680.39%+1,032
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,29543,195+27,9004781,4930.22%+1,016
SPDR SERIES TRUST
ST STR BLO 1 ETF
029,941+29,94102,7470.40%+2,747
MORGAN STANLEY(MS)21,13523,690+2,5552,4663,3370.49%+871
EATON CORP PLC(ETN)6,1637,079+9161,6752,5270.37%+852
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0115,604+115,60408,2381.20%+8,238
INTERNATIONAL BUSINESS MACHS(IBM)4,1056,204+2,0991,0211,8290.27%+808
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
10,86027,861+17,0015171,3210.19%+805
INVESCO QQQ TR2,3273,332+1,0051,0911,8380.27%+747
ALPHABET INC(GOOG)031,236+31,23605,5050.80%+5,505
DIMENSIONAL ETF TRUST
WORLD EX US CORE
132,557141,439+8,8823,4734,1540.61%+681
DISNEY WALT CO(DIS)12,78715,655+2,8681,2621,9410.28%+679
APPLIED MATLS INC012,601+12,60102,3070.34%+2,307
DARDEN RESTAURANTS INC(DRI)03,073+3,07306700.10%+670
COTERRA ENERGY INC024,376+24,37606190.09%+619
SALESFORCE INC(CRM)09,479+9,47902,5850.38%+2,585
SERVICENOW INC(NOW)01,528+1,52801,5710.23%+1,571
LAM RESEARCH CORP(LRCX)16,43817,502+1,0641,1951,7040.25%+509
INVESCO EXCH TRADED FD TR II97,268137,934+40,6661,3501,8570.27%+507
SPDR SERIES TRUST
ST SHOR CORP ETF
0965,630+965,630029,1524.25%+29,152
STEEL DYNAMICS INC(STLD)14,41717,934+3,5171,8032,2960.33%+492
TEXAS INSTRS INC(TXN)015,763+15,76303,2730.48%+3,273
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
81,32680,358-9687,4447,8941.15%+451
ISHARES INC54,88662,143+7,2571,9602,3910.35%+431
INTUIT(INTU)2,9562,811-1451,8152,2140.32%+399
VANGUARD WHITEHALL FDS5,4768,273+2,7977061,1030.16%+397
SPDR INDEX SHS FDS
ST STR EU 50 ETF
38,57541,754+3,1792,0992,4940.36%+395
CATERPILLAR INC(CAT)09,676+9,67603,7560.55%+3,756
CADENCE DESIGN SYSTEM INC(CDNS)05,176+5,17601,5950.23%+1,595
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0182,459+182,45907,7111.12%+7,711
ISHARES TR33,32840,240+6,9121,0341,3890.20%+355
MASTERCARD INCORPORATED(MA)05,769+5,76903,2420.47%+3,242
WISDOMTREE TR(WT)233,015237,086+4,07111,53911,8831.73%+344
WALMART INC(WMT)027,864+27,86402,7250.40%+2,725
DOMINION ENERGY INC(D)14,63720,445+5,8088211,1560.17%+335
PALO ALTO NETWORKS INC(PANW)06,172+6,17201,2630.18%+1,263
SYNOPSYS INC(SNPS)02,379+2,37901,2200.18%+1,220
AMERICAN CENTY ETF TR81,54281,569+277,1087,4311.08%+323
VANECK ETF TRUST
SEMICONDUCTR ETF
9,2638,141-1,1221,9592,2700.33%+312
ISHARES INC76,16383,365+7,2022,0782,3880.35%+310
KLA CORP(KLAC)01,600+1,60001,4330.21%+1,433
SPDR SERIES TRUST
ST STR P500ETF
019,957+19,95701,4510.21%+1,451
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
084,146+84,14603,0160.44%+3,016
WILLIAMS SONOMA INC(WSM)013,196+13,19602,1560.31%+2,156
AMERICAN CENTY ETF TR94,15494,001-1536,1406,4120.93%+272
CISCO SYS INC(CSCO)14,47916,757+2,2788931,1630.17%+269
BANK AMERICA CORP032,915+32,91501,5580.23%+1,558
AFLAC INC(AFL)9,59912,558+2,9591,0671,3240.19%+257
INTUITIVE SURGICAL INC3,3903,517+1271,6791,9110.28%+232
VANGUARD MALVERN FDS02,936+2,93602240.03%+224
SPDR S&P 500 ETF TR(SPY)01,770+1,77001,0940.16%+1,094
AMERICAN ELEC PWR CO INC03,212+3,21203330.05%+333
CITIGROUP INC(C)012,545+12,54501,0680.16%+1,068
SCHWAB STRATEGIC TR69,08570,474+1,3892,1282,3260.34%+199
WELLS FARGO CO NEW(WFC)12,81913,945+1,1269201,1170.16%+197
COINBASE GLOBAL INC(COIN)0537+53701880.03%+188
ORACLE CORP(ORCL)02,389+2,38905220.08%+522
BLACKROCK INC(BLK)811908+977689530.14%+185
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
08,276+8,27602400.03%+240
ISHARES TR05,431+5,43109410.14%+941
QUALCOMM INC(QCOM)5,2786,183+9058119850.14%+174
ISHARES TR
CORE HIGH DV ETF
14,13716,063+1,9261,7121,8820.27%+170
SOUTHERN CO(SO)42,83244,504+1,6723,9384,0870.60%+148
REDDIT INC(RDDT)0984+98401480.02%+148
ROBINHOOD MKTS INC(HOOD)01,516+1,51601420.02%+142
VANGUARD INDEX FDS05,518+5,51801,6770.24%+1,677
VANGUARD WORLD FD
INF TECH ETF
01,117+1,11707410.11%+741
LOCKHEED MARTIN CORP(LMT)8,3738,375+23,7403,8790.57%+139
MODERNA INC(MRNA)04,998+4,99801380.02%+138
INVESCO EXCH TRADED FD TR II
SR LN ETF
029,844+29,84406240.09%+624
TRUIST FINL CORP(TFC)069,847+69,84703,0030.44%+3,003
TCW ETF TRUST
FLEXIBLE INCOME
13,05515,846+2,7915116250.09%+114
VANGUARD INDEX FDS0528+52801500.02%+150
SPDR SERIES TRUST
ST INTER ETF
0959,465+959,465027,6044.02%+27,604
COSTCO WHSL CORP NEW(COST)02,789+2,78902,7610.40%+2,761
FORTINET INC(FTNT)01,043+1,04301100.02%+110
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
031,550+31,55002,0100.29%+2,010
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