Concord Wealth Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Concord Wealth Partners | Institutional Filer | ▲ 0.10% | $770.5M | 207 |
Current Portfolio Holdings
Showing all 207 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 763K | $34.8M | 4.52% |
| 2 | NVDA | NVIDIA Corporation | Technology | 200K | $34.8M | 4.52% |
| 3 | HYBL | SSGA ACTIVE TR | — | 1.2M | $33.8M | 4.39% |
| 4 | SPSB | SPDR SERIES TRUST | — | 1.1M | $33.4M | 4.34% |
| 5 | SPTI | SPDR SERIES TRUST | — | 1.1M | $32.6M | 4.23% |
| 6 | SPIB | SPDR SERIES TRUST | — | 971K | $32.6M | 4.23% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 541K | $31.7M | 4.11% |
| 8 | SPYG | SPDR SERIES TRUST | — | 226K | $22.1M | 2.87% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 248K | $20.0M | 2.59% |
| 10 | AAPL | Apple Inc. | Technology | 69K | $17.4M | 2.26% |
| 11 | MSFT | Microsoft Corporation | Technology | 41K | $15.3M | 1.98% |
| 12 | DON | WISDOMTREE TR | — | 237K | $12.5M | 1.62% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 176K | $12.5M | 1.62% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 284K | $12.0M | 1.56% |
| 15 | DWX | SPDR INDEX SHS FDS | — | 254K | $11.6M | 1.51% |
Showing 1 to 15 of 207 holdings