Concord Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 130,922 | 214,436 | +83,514 | 12,479,493 | 22,410,754 | 3.09% | +9,931,261 |
| AMERICAN CENTY ETF TR | 173,145 | 228,740 | +55,595 | 11,867,345 | 17,180,647 | 2.37% | +5,313,302 |
| SSGA ACTIVE TR | 1,012,493 | 1,095,151 | +82,658 | 28,947,183 | 31,376,086 | 4.33% | +2,428,903 |
| APPLE INC(AAPL) | 68,788 | 64,688 | -4,100 | 14,113,282 | 16,471,402 | 2.27% | +2,358,120 |
| ISHARES TR | 261,414 | 281,625 | +20,211 | 28,865,299 | 31,116,733 | 4.29% | +2,251,434 |
| SPDR INDEX SHS FDS | 683,161 | 698,573 | +15,412 | 27,661,181 | 29,891,924 | 4.13% | +2,230,743 |
| SPDR SERIES TRUST | 959,465 | 1,031,379 | +71,914 | 27,603,797 | 29,806,860 | 4.11% | +2,203,063 |
| SPDR SERIES TRUST | 824,404 | 876,567 | +52,163 | 27,683,471 | 29,706,869 | 4.10% | +2,023,398 |
| SPDR SERIES TRUST | 965,630 | 1,024,923 | +59,293 | 29,152,369 | 31,044,928 | 4.28% | +1,892,559 |
| ORACLE CORP(ORCL) | 2,389 | 7,814 | +5,425 | 522,322 | 2,197,663 | 0.30% | +1,675,341 |
| BROADCOM INC(AVGO) | 31,261 | 30,757 | -504 | 8,617,164 | 10,147,007 | 1.40% | +1,529,843 |
| ALPHABET INC(GOOG) | 31,236 | 28,920 | -2,316 | 5,504,758 | 7,030,550 | 0.97% | +1,525,792 |
| DIMENSIONAL ETF TRUST | 148,913 | 158,398 | +9,485 | 9,980,122 | 11,474,374 | 1.58% | +1,494,252 |
| NVIDIA CORPORATION(NVDA) | 206,491 | 181,056 | -25,435 | 32,623,499 | 33,781,508 | 4.66% | +1,158,009 |
| DISNEY WALT CO(DIS) | 15,655 | 25,592 | +9,937 | 1,941,348 | 2,930,274 | 0.40% | +988,926 |
| ISHARES TR | 18,321 | 26,960 | +8,639 | 1,844,741 | 2,714,872 | 0.37% | +870,131 |
| AMERICAN CENTY ETF TR | 81,569 | 82,761 | +1,192 | 7,430,897 | 8,237,222 | 1.14% | +806,325 |
| MICROSOFT CORP(MSFT) | 38,984 | 38,946 | -38 | 19,391,081 | 20,172,308 | 2.78% | +781,227 |
| JPMORGAN CHASE & CO.(JPM) | 29,143 | 29,198 | +55 | 8,448,986 | 9,209,844 | 1.27% | +760,858 |
| ISHARES TR | 69,769 | 77,849 | +8,080 | 5,504,099 | 6,202,200 | 0.86% | +698,101 |
| HOME DEPOT INC(HD) | 10,130 | 10,807 | +677 | 3,714,159 | 4,378,996 | 0.60% | +664,837 |
| TCW ETF TRUST | 15,846 | 32,096 | +16,250 | 625,136 | 1,277,422 | 0.18% | +652,286 |
| GOLDMAN SACHS GROUP INC(GS) | 5,447 | 5,642 | +195 | 3,855,261 | 4,493,315 | 0.62% | +638,054 |
| INVESCO EXCHANGE TRADED FD T | 80,358 | 81,181 | +823 | 7,894,412 | 8,520,797 | 1.18% | +626,385 |
| CATERPILLAR INC(CAT) | 9,676 | 9,180 | -496 | 3,756,479 | 4,380,234 | 0.60% | +623,755 |
| DIMENSIONAL ETF TRUST | 182,459 | 194,737 | +12,278 | 7,710,726 | 8,326,962 | 1.15% | +616,236 |
| VANGUARD WHITEHALL FDS | 63,921 | 70,905 | +6,984 | 5,760,587 | 6,350,968 | 0.88% | +590,381 |
| ALPHABET INC(GOOG) | 10,631 | 10,161 | -470 | 1,885,919 | 2,474,727 | 0.34% | +588,808 |
| LAM RESEARCH CORP(LRCX) | 17,502 | 17,055 | -447 | 1,703,676 | 2,283,648 | 0.32% | +579,972 |
| PNC FINL SVCS GROUP INC(PNC) | 169 | 2,924 | +2,755 | 31,505 | 587,519 | 0.08% | +556,014 |
| DIMENSIONAL ETF TRUST | 141,439 | 149,539 | +8,100 | 4,154,074 | 4,692,545 | 0.65% | +538,471 |
| SPDR SERIES TRUST | 29,941 | 35,765 | +5,824 | 2,746,527 | 3,281,469 | 0.45% | +534,942 |
| LOCKHEED MARTIN CORP(LMT) | 8,375 | 8,783 | +408 | 3,878,962 | 4,384,461 | 0.61% | +505,499 |
| JOHNSON & JOHNSON(JNJ) | 20,845 | 19,689 | -1,156 | 3,184,021 | 3,650,761 | 0.50% | +466,740 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,974 | +5,974 | 0 | 459,879 | 0.06% | +459,879 |
| MORGAN STANLEY(MS) | 23,690 | 23,710 | +20 | 3,336,930 | 3,768,892 | 0.52% | +431,962 |
| APPLIED MATLS INC | 12,601 | 13,324 | +723 | 2,306,913 | 2,728,018 | 0.38% | +421,105 |
| ISHARES INC | 83,365 | 94,533 | +11,168 | 2,388,409 | 2,806,685 | 0.39% | +418,276 |
| TESLA INC(TSLA) | 8,385 | 6,917 | -1,468 | 2,663,594 | 3,076,192 | 0.42% | +412,598 |
| CVS HEALTH CORP(CVS) | 34,078 | 36,569 | +2,491 | 2,350,714 | 2,756,963 | 0.38% | +406,249 |
| UNION PAC CORP(UNP) | 12,749 | 14,095 | +1,346 | 2,933,376 | 3,331,584 | 0.46% | +398,208 |
| PALO ALTO NETWORKS INC(PANW) | 6,172 | 8,153 | +1,981 | 1,263,038 | 1,660,114 | 0.23% | +397,076 |
| RTX CORPORATION(RTX) | 2,281 | 4,058 | +1,777 | 333,030 | 678,973 | 0.09% | +345,943 |
| KLA CORP(KLAC) | 1,600 | 1,647 | +47 | 1,433,211 | 1,776,491 | 0.25% | +343,280 |
| ISHARES INC | 62,143 | 64,776 | +2,633 | 2,390,876 | 2,723,831 | 0.38% | +332,955 |
| BOSTON SCIENTIFIC CORP(BSX) | 267 | 3,635 | +3,368 | 28,678 | 354,885 | 0.05% | +326,207 |
| DIMENSIONAL ETF TRUST | 54,416 | 57,419 | +3,003 | 2,305,063 | 2,627,504 | 0.36% | +322,441 |
| VANECK ETF TRUST | 8,141 | 7,938 | -203 | 2,270,380 | 2,590,667 | 0.36% | +320,287 |
| SPDR INDEX SHS FDS | 228,260 | 232,618 | +4,358 | 9,621,168 | 9,932,768 | 1.37% | +311,600 |
| DIMENSIONAL ETF TRUST | 43,195 | 49,103 | +5,908 | 1,493,241 | 1,784,896 | 0.25% | +291,655 |
| STEEL DYNAMICS INC(STLD) | 17,934 | 18,483 | +549 | 2,295,754 | 2,577,147 | 0.36% | +281,393 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,176 | 5,327 | +151 | 1,594,984 | 1,871,162 | 0.26% | +276,178 |
| AMERICAN CENTY ETF TR | 94,001 | 92,553 | -1,448 | 6,411,835 | 6,687,870 | 0.92% | +276,035 |
| TJX COS INC NEW(TJX) | 14,567 | 14,350 | -217 | 1,798,869 | 2,074,113 | 0.29% | +275,244 |
| MCKESSON CORP(MCK) | 3,569 | 3,740 | +171 | 2,615,295 | 2,889,306 | 0.40% | +274,011 |
| ABBVIE INC(ABBV) | 7,759 | 7,325 | -434 | 1,440,297 | 1,696,090 | 0.23% | +255,793 |
| WISDOMTREE TR(WT) | 237,086 | 231,955 | -5,131 | 11,882,750 | 12,131,264 | 1.67% | +248,514 |
| EXXON MOBIL CORP | 36,923 | 37,407 | +484 | 3,980,253 | 4,217,620 | 0.58% | +237,367 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 229,419 | 0.03% | +229,419 |
| SCHWAB STRATEGIC TR | 70,474 | 70,635 | +161 | 2,326,347 | 2,554,162 | 0.35% | +227,815 |
| SCHWAB STRATEGIC TR | 0 | 9,822 | +9,822 | 0 | 226,692 | 0.03% | +226,692 |
| WELLS FARGO CO NEW(WFC) | 13,945 | 15,920 | +1,975 | 1,117,251 | 1,334,392 | 0.18% | +217,141 |
| CITIGROUP INC(C) | 12,545 | 12,631 | +86 | 1,067,788 | 1,282,027 | 0.18% | +214,239 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 2,316 | 27,561 | +25,245 | 18,574 | 226,004 | 0.03% | +207,430 |
| DIMENSIONAL ETF TRUST | 27,861 | 31,632 | +3,771 | 1,321,439 | 1,517,712 | 0.21% | +196,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,204 | 7,172 | +968 | 1,828,764 | 2,023,661 | 0.28% | +194,897 |
| CONOCOPHILLIPS(COP) | 31,957 | 32,367 | +410 | 2,867,811 | 3,061,629 | 0.42% | +193,818 |
| TRUIST FINL CORP(TFC) | 69,847 | 69,847 | 0 | 3,002,723 | 3,193,405 | 0.44% | +190,682 |
| INTUIT(INTU) | 2,811 | 3,503 | +692 | 2,214,056 | 2,392,261 | 0.33% | +178,205 |
| COTERRA ENERGY INC | 24,376 | 33,602 | +9,226 | 618,663 | 794,699 | 0.11% | +176,036 |
| VANECK ETF TRUST | 0 | 3,447 | +3,447 | 0 | 175,448 | 0.02% | +175,448 |
| SPDR SERIES TRUST | 0 | 7,032 | +7,032 | 0 | 175,320 | 0.02% | +175,320 |
| INVESCO EXCHANGE TRADED FD T | 115,604 | 114,781 | -823 | 8,237,941 | 8,412,299 | 1.16% | +174,358 |
| DIMENSIONAL ETF TRUST | 84,146 | 82,643 | -1,503 | 3,015,787 | 3,187,544 | 0.44% | +171,757 |
| VANGUARD INDEX FDS | 5,518 | 5,626 | +108 | 1,676,993 | 1,846,343 | 0.25% | +169,350 |
| DARDEN RESTAURANTS INC(DRI) | 3,073 | 4,391 | +1,318 | 669,822 | 835,777 | 0.12% | +165,955 |
| DIMENSIONAL ETF TRUST | 210,743 | 213,278 | +2,535 | 10,117,766 | 10,277,887 | 1.42% | +160,121 |
| BLACKROCK INC(BLK) | 908 | 953 | +45 | 953,104 | 1,111,563 | 0.15% | +158,459 |
| UNITEDHEALTH GROUP INC(UNH) | 5,137 | 5,095 | -42 | 1,602,590 | 1,759,319 | 0.24% | +156,729 |
| WALMART INC(WMT) | 27,864 | 27,938 | +74 | 2,724,513 | 2,879,311 | 0.40% | +154,798 |
| DIMENSIONAL ETF TRUST | 31,550 | 31,598 | +48 | 2,010,080 | 2,163,209 | 0.30% | +153,129 |
| SPDR SERIES TRUST | 19,957 | 20,423 | +466 | 1,450,674 | 1,599,938 | 0.22% | +149,264 |
| CISCO SYS INC(CSCO) | 16,757 | 19,132 | +2,375 | 1,162,627 | 1,309,013 | 0.18% | +146,386 |
| EATON CORP PLC(ETN) | 7,079 | 7,133 | +54 | 2,527,152 | 2,669,555 | 0.37% | +142,403 |
| DOMINION ENERGY INC(D) | 20,445 | 21,201 | +756 | 1,155,528 | 1,296,886 | 0.18% | +141,358 |
| MASTEC INC(MTZ) | 0 | 656 | +656 | 0 | 139,607 | 0.02% | +139,607 |
| SPDR INDEX SHS FDS | 41,754 | 42,241 | +487 | 2,493,966 | 2,624,011 | 0.36% | +130,045 |
| WILLIAMS SONOMA INC(WSM) | 13,196 | 11,687 | -1,509 | 2,155,754 | 2,284,143 | 0.32% | +128,389 |
| TE CONNECTIVITY PLC(TEL) | 38 | 607 | +569 | 6,409 | 133,203 | 0.02% | +126,794 |
| TRAVELERS COMPANIES INC(TRV) | 7,219 | 7,365 | +146 | 1,931,436 | 2,056,533 | 0.28% | +125,097 |
| ISHARES TR | 17,412 | 18,396 | +984 | 2,073,574 | 2,198,484 | 0.30% | +124,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,125 | 41,101 | +1,976 | 1,692,959 | 1,806,406 | 0.25% | +113,447 |
| ISHARES TR | 5,431 | 5,357 | -74 | 941,046 | 1,049,242 | 0.14% | +108,196 |
| BERKSHIRE HATHAWAY INC DEL | 9,400 | 9,294 | -106 | 4,566,238 | 4,672,466 | 0.64% | +106,228 |
| VANGUARD SCOTTSDALE FDS | 11,576 | 12,661 | +1,085 | 959,857 | 1,064,885 | 0.15% | +105,028 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,376 | 2,481 | +105 | 1,047,065 | 1,150,693 | 0.16% | +103,628 |
| BANK AMERICA CORP | 32,915 | 32,140 | -775 | 1,557,515 | 1,658,077 | 0.23% | +100,562 |
| AMGEN INC(AMGN) | 9,467 | 9,700 | +233 | 2,643,405 | 2,737,357 | 0.38% | +93,952 |
| PROSHARES TR | 38,422 | 38,450 | +28 | 3,869,061 | 3,962,990 | 0.55% | +93,929 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,360 | +3,360 | 0 | 92,870 | 0.01% | +92,870 |