Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$610.58M
Total Bought
$117.52M
Total Sold
$108.16M
Net Transaction
+$9.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST INTER ETF
01,141,717+1,141,717031,8315.21%+31,831
SPDR SER TR
ST INTER BD ETF
0736,572+736,572024,1303.95%+24,130
SSGA ACTIVE TR
ST STR BLACK ETF
0542,448+542,448015,3872.52%+15,387
ISHARES TR183,764262,285+78,52120,33028,8804.73%+8,550
BROADCOM INC(AVGO)46,52646,015-5118,02610,6681.75%+2,643
AMAZON COM INC(AMZN)44,37548,354+3,9798,26810,6081.74%+2,340
TRUIST FINL CORP(TFC)070,122+70,12203,0420.50%+3,042
WALMART INC(WMT)22,01643,210+21,1941,7783,9040.64%+2,126
LOCKHEED MARTIN CORP(LMT)2,1116,250+4,1391,2343,0370.50%+1,803
SCHWAB STRATEGIC TR060,291+60,29101,7510.29%+1,751
CONOCOPHILLIPS(COP)036,384+36,38403,6080.59%+3,608
APPLE INC(AAPL)78,49679,103+60718,29019,8093.24%+1,519
WISDOMTREE TR(WT)201,714225,257+23,54310,31411,4811.88%+1,168
TJX COS INC NEW(TJX)7,86714,663+6,7969251,7710.29%+847
GE AEROSPACE(GE)4,5739,824+5,2518621,6380.27%+776
JPMORGAN CHASE & CO.(JPM)31,04130,440-6016,5457,2971.20%+752
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
179,676205,909+26,2337,7608,4981.39%+738
WILLIAMS SONOMA INC(WSM)24,46924,279-1903,7914,4960.74%+705
BRISTOL-MYERS SQUIBB CO(BMY)017,063+17,06309650.16%+965
RTX CORPORATION(RTX)06,451+6,45107470.12%+747
GOLDMAN SACHS GROUP INC(GS)4,1684,746+5782,0642,7180.45%+654
GILEAD SCIENCES INC(GILD)09,375+9,37508660.14%+866
SALESFORCE INC(CRM)7,1057,528+4231,9452,5170.41%+572
INVESCO EXCH TRADED FD TR II075,291+75,29101,0950.18%+1,095
CHUBB LIMITED
COM
6,6768,952+2,2761,9252,4730.41%+548
ISHARES INC17,03333,611+16,5786601,2030.20%+544
CADENCE DESIGN SYSTEM INC(CDNS)04,573+4,57301,3740.23%+1,374
ISHARES INC24,44047,456+23,0167011,2260.20%+524
MICROSOFT CORP(MSFT)41,74243,835+2,09317,96218,4763.03%+515
SPDR S&P 500 ETF TR(SPY)01,581+1,58109260.15%+926
COLGATE PALMOLIVE CO(CL)11,61817,814+6,1961,2061,6190.27%+413
AUTOMATIC DATA PROCESSING IN9,1359,857+7222,5282,8850.47%+358
SERVICENOW INC(NOW)1,3141,443+1291,1751,5300.25%+355
INTUIT(INTU)01,851+1,85101,1630.19%+1,163
VANGUARD WHITEHALL FDS07,728+7,72806180.10%+618
ISHARES TR
INTL DIV GRWTH
09,541+9,54106480.11%+648
PFIZER INC(PFE)017,634+17,63404680.08%+468
SYNOPSYS INC(SNPS)02,261+2,26101,0970.18%+1,097
AFLAC INC(AFL)07,627+7,62707890.13%+789
DELL TECHNOLOGIES INC(DELL)1,1523,514+2,3621374050.07%+268
HUMANA INC(HUM)01,067+1,06702710.04%+271
COSTCO WHSL CORP NEW(COST)4,1784,315+1373,7043,9530.65%+250
GRAINGER W W INC(GWW)2,1482,352+2042,2312,4790.41%+248
VISA INC(V)9,6859,199-4862,6632,9070.48%+244
ASML HOLDING N V
N Y REGISTRY SHS
0353+35302450.04%+245
MASTERCARD INCORPORATED(MA)5,7535,832+792,8413,0710.50%+230
LAM RESEARCH CORP(LRCX)017,778+17,77801,2840.21%+1,284
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
158,257157,909-3489,84410,0671.65%+223
ILLINOIS TOOL WKS INC(ITW)02,679+2,67906790.11%+679
BANK AMERICA CORP030,145+30,14501,3250.22%+1,325
CITIGROUP INC(C)012,698+12,69808940.15%+894
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
03,562+3,56201880.03%+188
KLA CORP(KLAC)01,948+1,94801,2280.20%+1,228
VERTEX PHARMACEUTICALS INC(VRTX)2,6463,508+8621,2311,4130.23%+182
META PLATFORMS INC(META)13,55513,556+17,7597,9371.30%+178
SPDR SER TR
ST STR P500GRW
0137,515+137,515012,0881.98%+12,088
VANGUARD INDEX FDS0921+92104960.08%+496
PALO ALTO NETWORKS INC(PANW)05,387+5,38709800.16%+980
GRAYSCALE BITCOIN MINI TR BT03,170+3,17001330.02%+133
CME GROUP INC(CME)03,242+3,24207530.12%+753
CLEVELAND-CLIFFS INC NEW(CLF)013,000+13,00001220.02%+122
COMCAST CORP NEW(CCZ)52,09161,207+9,1162,1762,2970.38%+121
BLACKROCK INC(BLK)657723+666247410.12%+117
DOMINION ENERGY INC(D)07,417+7,41703990.07%+399
ABBOTT LABS16,10017,242+1,1421,8361,9500.32%+115
MARATHON PETE CORP(MPC)02,982+2,98204160.07%+416
ALTRIA GROUP INC(MO)6,1778,033+1,8563154200.07%+105
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,3131,744+4312643670.06%+103
EXXON MOBIL CORP41,49846,165+4,6674,8644,9660.81%+102
BRITISH AMERN TOB PLC(BTI)04,008+4,00801460.02%+146
MORGAN STANLEY(MS)14,35712,574-1,7831,4971,5810.26%+84
SPDR SER TR
ST STR AGGRE ETF
09,985+9,98502500.04%+250
VANGUARD WORLD FD
INF TECH ETF
01,028+1,02806390.10%+639
DOW INC(DOW)02,261+2,2610910.01%+91
SPDR SER TR
ST STR SECTO ETF
038,963+38,96301,4660.24%+1,466
VANGUARD INDEX FDS05,794+5,79401,6790.28%+1,679
VANECK ETF TRUST
SEMICONDUCTR ETF
4,3754,703+3281,0741,1390.19%+65
AMERICAN CENTY ETF TR089,636+89,63605,9850.98%+5,985
VALERO ENERGY CORP(VLO)04,104+4,10405030.08%+503
SELECT SECTOR SPDR TR
ST STR SVC ETF
0901+9010870.01%+87
ALPHABET INC(GOOG)36,85332,615-4,2386,1126,1741.01%+62
WELLS FARGO CO NEW(WFC)07,619+7,61905350.09%+535
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0256+2560600.01%+60
ISHARES TR0430+4300570.01%+57
ISHARES TR0610+6100540.01%+54
DEVON ENERGY CORP NEW(DVN)013,142+13,14204300.07%+430
S&P GLOBAL INC(SPGI)0883+88304400.07%+440
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
01,863+1,86301160.02%+116
VANGUARD WHITEHALL FDS04,302+4,30205490.09%+549
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
01,798+1,7980900.01%+90
FISERV INC(FISV)01,311+1,31102690.04%+269
ENTERGY CORP NEW(ETR)2,7695,338+2,5693644050.07%+40
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0466+4660400.01%+40
MARRIOTT INTL INC NEW(MAR)01,131+1,13103150.05%+315
DIAMONDBACK ENERGY INC(FANG)04,334+4,33407100.12%+710
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
85,23085,411+1812,9232,9540.48%+32
PALANTIR TECHNOLOGIES INC(PLTR)0527+5270400.01%+40
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
01,515+1,5150700.01%+70
ENERGY TRANSFER L P(ET)012,288+12,28802410.04%+241
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
02,571+2,5710600.01%+60
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