Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$499.46M
Total Bought
$74.38M
Total Sold
$52.40M
Net Transaction
+$21.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0152,646+152,64607,1761.44%+7,176
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,630141,374+134,7443097,3271.47%+7,019
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0165,108+165,10807,0011.40%+7,001
MICROSOFT CORP(MSFT)27,67831,381+3,7038,73911,8002.36%+3,061
APPLE INC(AAPL)061,641+61,641011,8682.38%+11,868
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0130,453+130,45303,1860.64%+3,186
NVIDIA CORPORATION(NVDA)17,10119,803+2,7027,4399,8071.96%+2,368
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
040,409+40,40902,0330.41%+2,033
BERKSHIRE HATHAWAY INC DEL09,432+9,43203,3640.67%+3,364
AMAZON COM INC(AMZN)031,427+31,42704,7750.96%+4,775
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
030,053+30,05301,7920.36%+1,792
BROADCOM INC(AVGO)03,748+3,74804,1840.84%+4,184
ABBOTT LABS2,78012,171+9,3912691,3400.27%+1,070
ABBVIE INC(ABBV)13,76819,637+5,8692,0523,0430.61%+991
SALESFORCE INC(CRM)3,0605,811+2,7516211,5290.31%+909
JPMORGAN CHASE & CO(JPM)19,41421,869+2,4552,8153,7200.74%+904
TRAVELERS COMPANIES INC(TRV)04,747+4,74709040.18%+904
HOME DEPOT INC(HD)09,560+9,56003,3130.66%+3,313
ALPHABET INC(GOOG)13,84918,918+5,0691,8122,6430.53%+830
UNION PAC CORP(UNP)7,4089,435+2,0271,5082,3170.46%+809
UNITEDHEALTH GROUP INC(UNH)3,4114,790+1,3791,7202,5220.50%+802
APPLIED MATLS INC07,538+7,53801,2220.24%+1,222
COSTCO WHSL CORP NEW(COST)1,9452,804+8591,0991,8510.37%+752
COCA COLA CO(KO)043,295+43,29502,5510.51%+2,551
SPDR SER TR
ST STR SP600SM C
136,080126,851-9,2299,84810,5682.12%+720
META PLATFORMS INC(META)7,7088,496+7882,3143,0070.60%+693
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
78,97485,500+6,5263,9524,6240.93%+672
JOHNSON & JOHNSON(JNJ)21,03125,162+4,1313,2763,9440.79%+668
TEXAS INSTRS INC(TXN)012,414+12,41402,1160.42%+2,116
MERCK & CO INC(MRK)028,590+28,59003,1170.62%+3,117
AMGEN INC(AMGN)4,9326,741+1,8091,3261,9410.39%+616
PROCTER AND GAMBLE CO(PG)021,492+21,49203,1490.63%+3,149
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
011,585+11,58506010.12%+601
WISDOMTREE TR(WT)0197,121+197,12109,0061.80%+9,006
MCDONALDS CORP(MCD)06,257+6,25701,8550.37%+1,855
SPDR SER TR
ST STR P500ETF
09,936+9,93605550.11%+555
TRUIST FINL CORP(TFC)075,115+75,11502,7730.56%+2,773
CONOCOPHILLIPS(COP)7,56912,526+4,9579071,4540.29%+547
GRAINGER W W INC(GWW)0654+65405420.11%+542
ELEVANCE HEALTH INC(ELV)01,794+1,79408460.17%+846
CHEVRON CORP NEW(CVX)14,20519,524+5,3192,3952,9120.58%+517
LINDE PLC(LIN)1,9572,989+1,0327291,2280.25%+499
ELI LILLY & CO(LLY)03,644+3,64402,1240.43%+2,124
BANK AMERICA CORP50,15655,259+5,1031,3731,8610.37%+487
VISA INC(V)06,571+6,57101,7110.34%+1,711
GILEAD SCIENCES INC(GILD)13,67118,355+4,6841,0251,4870.30%+462
COLGATE PALMOLIVE CO(CL)05,933+5,93304730.09%+473
CHUBB LIMITED
COM
02,282+2,28205160.10%+516
TJX COS INC NEW(TJX)05,420+5,42005080.10%+508
LOWES COS INC(LOW)05,055+5,05501,1250.23%+1,125
ARCHER DANIELS MIDLAND CO06,577+6,57704750.10%+475
PEPSICO INC(PEP)015,269+15,26902,5930.52%+2,593
EXXON MOBIL CORP032,274+32,27403,2270.65%+3,227
AUTOMATIC DATA PROCESSING IN5,2077,123+1,9161,2531,6590.33%+407
CATERPILLAR INC(CAT)5,6826,587+9051,5511,9480.39%+396
REGENERON PHARMACEUTICALS(REGN)0481+48104220.08%+422
MASTERCARD INCORPORATED(MA)2,7273,394+6671,0801,4480.29%+368
NEXTERA ENERGY INC(NEE)24,42228,311+3,8891,3991,7200.34%+320
MORGAN STANLEY(MS)8,05710,461+2,4046589750.20%+318
BRISTOL-MYERS SQUIBB CO(BMY)030,639+30,63901,5720.31%+1,572
SOUTHERN CO(SO)023,308+23,30801,6340.33%+1,634
CADENCE DESIGN SYSTEM INC(CDNS)01,908+1,90805200.10%+520
INTUIT(INTU)0987+98706170.12%+617
CISCO SYS INC(CSCO)31,32838,675+7,3471,6841,9540.39%+270
SERVICENOW INC(NOW)0809+80905720.11%+572
ADOBE INC(ADBE)9041,196+2924617140.14%+253
LAM RESEARCH CORP(LRCX)0880+88006890.14%+689
GOLDMAN SACHS GROUP INC(GS)2,5152,731+2168141,0540.21%+240
QUALCOMM INC(QCOM)06,202+6,20208970.18%+897
PALO ALTO NETWORKS INC(PANW)1,2761,799+5232995300.11%+231
INTEL CORP(INTC)19,04917,969-1,0806779030.18%+226
SYNOPSYS INC(SNPS)0961+96104950.10%+495
KLA CORP(KLAC)0768+76804460.09%+446
COMCAST CORP NEW(CCZ)27,63232,983+5,3511,2251,4460.29%+221
NUCOR CORP(NUE)3,6744,562+8885757940.16%+219
VERTEX PHARMACEUTICALS INC(VRTX)01,156+1,15604700.09%+470
AFLAC INC(AFL)7,4079,349+1,9425687710.15%+203
SKYWORKS SOLUTIONS INC(SWKS)01,868+1,86802100.04%+210
MARSH & MCLENNAN COS INC(MRSH)5,0806,142+1,0629671,1640.23%+197
ANALOG DEVICES INC(ADI)1,3892,130+7412434230.08%+180
VANECK ETF TRUST
MRNGSTR WDE MOAT
11,92312,295+3729041,0430.21%+139
VANGUARD WORLD FD02,356+2,35602000.04%+200
THE CIGNA GROUP(CI)01,490+1,49004460.09%+446
EOG RES INC(EOG)5,1336,493+1,3606517850.16%+135
WISDOMTREE TR(WT)27,16127,782+6211,0731,1900.24%+118
UNITED PARCEL SERVICE INC(UPS)8,8639,501+6381,3811,4940.30%+112
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
23,60124,310+7091,1081,2140.24%+106
KEYSIGHT TECHNOLOGIES INC(KEYS)01,158+1,15801840.04%+184
ISHARES TR05,813+5,81307140.14%+714
VANGUARD INDEX FDS06,043+6,04301,4330.29%+1,433
ISHARES TR029,014+29,01408120.16%+812
CAMPBELL SOUP CO(CPB)03,698+3,69801600.03%+160
RTX CORPORATION(RTX)04,231+4,23103560.07%+356
ISHARES INC
CUR HD MSCI EM
41,38742,959+1,5729781,0560.21%+78
HUNTINGTON INGALLS INDS INC(HII)0307+3070800.02%+80
VANGUARD INDEX FDS0502+50202190.04%+219
WISDOMTREE TR(WT)10,82911,632+8039561,0230.20%+68
INVESCO QQQ TR01,915+1,91507840.16%+784
FS CREDIT OPPORTUNITIES CORP(FSCO)155,973160,427+4,4548459100.18%+64
EQUIFAX INC(EFX)729793+641341960.04%+63
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