EdgeMarket › What Concord Wealth Partners reported owning
What Concord Wealth Partners reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
770.5MPositions
207Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex | 34.8M | 4.5% | 763.4K | 52.02 | +24.4% |
| NVDA NVIDIA CORP | 34.8M | 4.5% | 199.6K | 214.72 | +22.4% |
| HYBL State Street Blackstone High Income ETF | 33.8M | 4.4% | 1.2M | 27.98 | -1.9% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 33.4M | 4.3% | 1.1M | 29.94 | -0.8% |
| SPTI State Street SPDR Portfolio Intermediate Term | 32.6M | 4.2% | 1.1M | 28.07 | -2.3% |
| SPIB State Street SPDR Portfolio Intermediate Term | 32.6M | 4.2% | 970.7K | 33.09 | -1.7% |
| VGSH Vanguard Short-Term Treasury ETF | 31.7M | 4.1% | 541.3K | 58.13 | -0.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 22.1M | 2.9% | 225.6K | 120.21 | +22.2% |
| AVEM Avantis Emerging Markets Equity ETF | 20.0M | 2.6% | 248.1K | 94.24 | +33.1% |
| AAPL Apple Inc. | 17.4M | 2.3% | 68.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 15.3M | 2.0% | 41.2K | 483.24 | -4.4% |
| DON WisdomTree U.S. MidCap Dividend Fund | 12.5M | 1.6% | 237.2K | 58.26 | +12.6% |
| DFUS Dimensional U.S. Equity Market ETF | 12.5M | 1.6% | 175.7K | 83.64 | +20.8% |
| DFCF Dimensional Core Fixed Income ETF | 12.0M | 1.6% | 284.4K | 41.47 | -1.9% |
| DWX State Street SPDR S&P International Dividend E | 11.6M | 1.5% | 254.4K | 48.17 | +11.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 11.5M | 1.5% | 241.0K | 47.31 | -1.5% |
| AVGO Broadcom Inc. | 10.3M | 1.3% | 33.4K | 368.45 | +26.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 9.8M | 1.3% | 89.0K | 126.45 | +33.2% |
| AMZN AMAZON COM INC | 9.4M | 1.2% | 45.1K | 258.63 | +15.6% |
| SPHQ Invesco S&P 500 Quality ETF | 9.2M | 1.2% | 122.4K | 85.95 | +18.7% |
| XMHQ Invesco S&P MidCap Quality ETF | 9.2M | 1.2% | 88.7K | 119.27 | +16.0% |
| JPM JPMORGAN CHASE & CO | 9.1M | 1.2% | 30.8K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 8.8M | 1.1% | 30.6K | 344.82 | +73.0% |
| IGRO iShares International Dividend Growth ETF | 7.6M | 1.0% | 91.3K | 92.73 | +16.8% |
| VIGI Vanguard International Dividend Appreciation E | 7.2M | 0.9% | 81.9K | 98.61 | +9.6% |
| AVLV Avantis U.S. Large Cap Value ETF | 7.2M | 0.9% | 89.6K | 94.64 | +34.1% |
| DGRO iShares Core Dividend Growth ETF | 7.1M | 0.9% | 100.6K | 79.61 | +20.0% |
| META Meta Platforms, Inc. | 6.9M | 0.9% | 12.1K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 6.9M | 0.9% | 9.8K | 827.90 | +96.8% |
| LMT LOCKHEED MARTIN CORP | 6.0M | 0.8% | 9.9K | 563.57 | +26.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 6.0M | 0.8% | 176.5K | 38.16 | +24.9% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.8% | 34.9K | 165.11 | +52.1% |
| KO COCA COLA CO | 5.3M | 0.7% | 69.9K | 91.10 | +28.9% |
| JNJ JOHNSON & JOHNSON | 4.9M | 0.6% | 20.2K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 4.7M | 0.6% | 13.8K | 492.32 | +205.9% |
| GS GOLDMAN SACHS GROUP INC | 4.7M | 0.6% | 5.5K | 1,039.28 | +44.2% |
| COP CONOCOPHILLIPS | 4.7M | 0.6% | 35.3K | 134.87 | +42.1% |
| NEE NEXTERA ENERGY INC | 4.6M | 0.6% | 49.3K | 83.65 | +9.8% |
| CVX CHEVRON CORP | 4.5M | 0.6% | 21.6K | 205.27 | +34.0% |
| SO SOUTHERN CO | 4.3M | 0.6% | 44.8K | 88.94 | -6.3% |
| UNP UNION PACIFIC CORP | 4.2M | 0.5% | 17.4K | 308.05 | +36.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.2M | 0.5% | 45.8K | 91.60 | -0.1% |
| HD HOME DEPOT, INC. | 4.1M | 0.5% | 12.5K | 335.61 | -16.5% |
| AMGN AMGEN INC | 4.1M | 0.5% | 11.7K | 439.33 | +48.2% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 4.1M | 0.5% | 38.5K | 58.75 | +11.9% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 4.1M | 0.5% | 80.3K | 50.73 | +0.1% |
| MS MORGAN STANLEY | 3.9M | 0.5% | 23.7K | 214.20 | +48.6% |
| STLD STEEL DYNAMICS INC | 3.7M | 0.5% | 20.7K | 228.68 | +82.3% |
| PG PROCTER & GAMBLE Co | 3.7M | 0.5% | 25.8K | 144.68 | -9.3% |
| ETN Eaton Corp plc | 3.7M | 0.5% | 10.3K | 419.20 | +21.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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