Concord Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Concord Wealth Partners reported 849 stock positions worth $555.7 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 6.1% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.7%) and SS Blackstone Sr Loan ETF (SRLN, 3.4%). Compared with Q4 2023, it opened 119 new positions, sold out of 69, added to 280 and reduced 190. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale an exit from ETF Ser Solutions.
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $555.7M (Q1 2024)
- SEC Filing
- 0001814214-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 849 stocks · $555.7M
| SPSB SS SPDR P St C Corp. ETF | 6.08% | 1,134,289 | $33.8M | Add +9.5% |
| FLTR Vaneck Ig Floating Rate ETF | 3.68% | 801,091 | $20.4M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 3.40% | 448,278 | $18.9M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.39% | 170,424 | $18.8M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 3.19% | 305,419 | $17.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 3.09% | 18,976 | $17.1M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 3.02% | 793,071 | $16.8M | Add +8.9% |
| MSFT Microsoft Corp. | 2.84% | 37,487 | $15.8M | Add +19.5% |
| AVEM Avantis Emerging Markets Eq | 2.33% | 223,530 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 2.22% | 71,927 | $12.3M | Add +16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 158,956 | $11.6M | Reduce -11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.01% | 121,670 | $11.2M | Add +13.1% |
| DON Wisdomtree US Midcap Dividen | 1.85% | 210,992 | $10.3M | Add +7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.76% | 117,648 | $9.8M | Reduce -7.3% |
| JQUA JPMorgan US Quality Factor | 1.65% | 173,656 | $9.2M | Reduce -8.6% |
| DFUS Dimensional US Eq MKT ETF | 1.55% | 150,914 | $8.6M | Add +6.8% |
| DFSD Dimensional Short Duration | 1.36% | 160,161 | $7.5M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.30% | 40,114 | $7.2M | Add +27.6% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 167,837 | $7.0M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.23% | 113,463 | $6.9M | Add +32.7% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 81,563 | $6.6M | Reduce -35.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.17% | 59,275 | $6.5M | Reduce -11.0% |
| AVLV Avantis US Large Cap Value | 1.08% | 93,567 | $6.0M | Reduce -27.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.03% | 95,982 | $5.7M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,727 | $5.6M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.98% | 11,206 | $5.4M | Add +31.9% |
| AVGO Broadcom Inc. | 0.96% | 4,036 | $5.3M | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 49,719 | $5.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 31,717 | $4.8M | Add +67.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 130,983 | $4.7M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.79% | 37,923 | $4.4M | Add +17.5% |
| JNJ Johnson & Johnson | 0.78% | 27,454 | $4.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.76% | 31,882 | $4.2M | Add +11.5% |
| ABBV Abbvie Inc. | 0.75% | 22,865 | $4.2M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.73% | 25,097 | $4.1M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,682 | $4.1M | Add +2.6% |
| HD Home Depot Inc. | 0.71% | 10,308 | $4.0M | Add +7.8% |
| KO The Coca-Cola Co. | 0.67% | 61,022 | $3.7M | Add +40.9% |
| LLY Eli Lilly & Co. | 0.65% | 4,631 | $3.6M | Add +27.1% |
| CVX Chevron Corp. | 0.65% | 22,775 | $3.6M | Add +16.6% |
| DWX State Street SPDR S&P Intern | 0.64% | 100,613 | $3.5M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.62% | 134,999 | $3.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.57% | 18,101 | $3.2M | Add +18.6% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 52,581 | $3.1M | Reduce -28.4% |
| CAT Caterpillar Inc. | 0.55% | 8,302 | $3.0M | Add +26.0% |
| WSM Williams-Sonoma Inc. | 0.53% | 9,289 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 5,940 | $2.9M | Add +24.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.52% | 75,028 | $2.9M | Reduce -23.1% |
| TFC Truist Financial Corp. | 0.52% | 74,751 | $2.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 84,912 | $2.7M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.48% | 10,778 | $2.7M | Add +14.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.46% | 50,650 | $2.6M | Add +25.3% |
| TXN Texas Instruments Inc. | 0.45% | 14,416 | $2.5M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.44% | 3,365 | $2.5M | Add +20.0% |
| V Visa Inc. Class A | 0.43% | 8,496 | $2.4M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 15,400 | $2.3M | Add +28.4% |
| MA Mastercard Inc. Class A | 0.41% | 4,759 | $2.3M | Add +40.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 60,016 | $2.3M | Add +8.6% |
| AMGN Amgen Inc. | 0.40% | 7,913 | $2.2M | Add +17.4% |
| NEE Nextera Energy Inc. | 0.40% | 34,830 | $2.2M | Add +23.0% |
| MCD McDonald's Corp. | 0.39% | 7,775 | $2.2M | Add +24.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 21,325 | $2.1M | Reduce -21.7% |
| SO The Southern Co. | 0.39% | 29,847 | $2.1M | Add +28.1% |
| RPV Invesco S&P 500 Pure Value E | 0.37% | 23,460 | $2.1M | Reduce -25.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 33,150 | $2.1M | Add +10.3% |
| COP Conocophillips | 0.37% | 16,135 | $2.1M | Add +28.8% |
| CRM Salesforce Inc. | 0.37% | 6,752 | $2.0M | Add +16.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 45,445 | $2.0M | Add +37.8% |
| UPS United Parcel Service Class B | 0.35% | 13,189 | $2.0M | Add +38.8% |
| ADP Automatic Data Processing | 0.35% | 7,846 | $2.0M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.34% | 9,164 | $1.9M | Add +21.6% |
| LOW Lowe's Cos Inc. | 0.33% | 7,124 | $1.8M | Add +40.9% |
| LIN Linde PLC | 0.32% | 3,801 | $1.8M | Add +27.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 27,622 | $1.6M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,050 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.28% | 13,740 | $1.6M | Add +12.9% |
| HDV iShares Core High Dividend E | 0.28% | 14,163 | $1.6M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.26% | 19,916 | $1.5M | Add +8.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.25% | 29,179 | $1.4M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 25,554 | $1.4M | Add +5.1% |
| TRV The Travelers Cos Inc. | 0.24% | 5,833 | $1.3M | Add +22.9% |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 18,465 | $1.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,292 | $1.3M | Add +97.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 11,746 | $1.3M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.23% | 6,132 | $1.3M | Reduce -0.2% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.23% | 36,485 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 2,952 | $1.2M | Add +8.1% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.22% | 47,925 | $1.2M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 13,600 | $1.2M | Add +10.6% |
| ELV Elevance Health Inc. | 0.22% | 2,355 | $1.2M | Add +31.3% |
| MS Morgan Stanley | 0.21% | 12,498 | $1.2M | Add +19.5% |
| CGW Invesco S&P Global Water Ind | 0.21% | 20,895 | $1.2M | Reduce -25.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 53,064 | $1.2M | Reduce -26.6% |
| QCOM Qualcomm Inc. | 0.20% | 6,730 | $1.1M | Add +8.5% |
| LRCX Lam Research Corp. | 0.19% | 1,110 | $1.1M | Add +26.1% |
| VZ Verizon Communications Inc. | 0.19% | 25,396 | $1.1M | Add +15.9% |
| LMT Lockheed Martin Corp. | 0.19% | 2,313 | $1.1M | Add +103.3% |
| CB Chubb Ltd. | 0.18% | 3,966 | $1.0M | Add +73.8% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 12,493 | $998K | Reduce -22.6% |
| NUE Nucor Corp. | 0.18% | 5,016 | $993K | Add +9.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $400 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 500 | $400 | No change |
Lines left out (2) · $162 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $555.7M.
Portfolio Sells Q4 2023 → Q1 2024
| ETF SER SOLUTIONS | Sold out | 0.00% | −1.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.5% | 1.18% | −0.74 |
| DGRO iShares Core Dividend Growth | Reduce -11.8% | 3.19% | −0.54 |
| AVLV Avantis US Large Cap Value | Reduce -27.0% | 1.08% | −0.40 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.3% | 1.76% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -88.9% | 0.04% | −0.35 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.4% | 0.55% | −0.32 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -14.2% | 1.03% | −0.31 |
| TSLA Tesla Inc. | Reduce -73.5% | 0.06% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -77.8% | 0.07% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.0% | 2.09% | −0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.4% | 0.84% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -23.1% | 0.52% | −0.18 |
| JQUA JPMorgan US Quality Factor | Reduce -8.6% | 1.65% | −0.17 |
| RPV Invesco S&P 500 Pure Value E | Reduce -25.5% | 0.37% | −0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -26.6% | 0.21% | −0.11 |
| DWX State Street SPDR S&P Intern | Reduce -4.0% | 0.64% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -21.7% | 0.39% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.11% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -42.9% | 0.08% | −0.09 |
| FSCO FS Credit Opportunities Corp. | Reduce -48.6% | 0.09% | −0.09 |
| CGW Invesco S&P Global Water Ind | Reduce -25.1% | 0.21% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Reduce -89.0% | 0.01% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -30.6% | 0.12% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -22.6% | 0.18% | −0.06 |
| OMC Omnicom Group | Reduce -88.2% | 0.01% | −0.05 |
| MET Metlife Inc. | Reduce -91.0% | 0.01% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.91% | −0.05 |
| RTX RTX Corp. | Reduce -70.7% | 0.02% | −0.05 |
| USB US Bancorp | Reduce -48.0% | 0.04% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -99.9% | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -1.5% | 0.14% | −0.04 |
| EFX Equifax Inc. | Reduce -98.0% | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -39.9% | 0.04% | −0.04 |
| ECL Ecolab Inc. | Reduce -82.1% | 0.01% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -20.9% | 0.06% | −0.03 |
| MMM 3M Co. | Reduce -48.7% | 0.03% | −0.03 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Reduce -23.9% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -92.4% | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -52.9% | 0.03% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -52.1% | 0.02% | −0.03 |
| OKE Oneok Inc. | Reduce -71.4% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| WSM Williams-Sonoma Inc. | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | Add +19.5% | 2.84% | +0.48 |
| META Meta Platforms Inc. Class A | Add +31.9% | 0.98% | +0.38 |
| AMZN Amazon.com Inc. | Add +27.6% | 1.30% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +67.7% | 0.86% | +0.33 |
| SPHQ Invesco S&P 500 Quality ETF | Add +32.7% | 1.23% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +26.8% | 1.00% | +0.25 |
| TDV Proshares S&P Tech DVD Arist | New | 0.24% | +0.24 |
| SPDG SS SPDR P S&P Sec N D ETF | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +27.1% | 0.65% | +0.22 |
| KO The Coca-Cola Co. | Add +40.9% | 0.67% | +0.16 |
| CAT Caterpillar Inc. | Add +26.0% | 0.55% | +0.16 |
| XOM Exxon Mobil Corp. | Add +17.5% | 0.79% | +0.15 |
| ABBV Abbvie Inc. | Add +16.4% | 0.75% | +0.14 |
| MRK Merck & Co. Inc. | Add +11.5% | 0.76% | +0.13 |
| GWW WW Grainger Inc. | Add +97.5% | 0.24% | +0.13 |
| AVGO Broadcom Inc. | Add +7.7% | 0.96% | +0.12 |
| MA Mastercard Inc. Class A | Add +40.2% | 0.41% | +0.12 |
| FANG Diamondback Energy Inc. | Add +215.1% | 0.15% | +0.11 |
| PG The Procter & Gamble Co. | Add +16.8% | 0.73% | +0.10 |
| LOW Lowe's Cos Inc. | Add +40.9% | 0.33% | +0.10 |
| AMAT Applied Materials Inc. | Add +21.6% | 0.34% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +103.3% | 0.19% | +0.09 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +29.3% | 0.43% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +28.4% | 0.42% | +0.08 |
| DVYA iShares Asia/Pacific Dividen | New | 0.08% | +0.08 |
| DVYE iShares Emerging Markets Div | Add +6949.2% | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +73.8% | 0.18% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +6.8% | 1.55% | +0.08 |
| XSHD Invesco S&P Smallcap High Di | New | 0.08% | +0.08 |
| COP Conocophillips | Add +28.8% | 0.37% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +498.6% | 0.09% | +0.08 |
| SYK Stryker Corp. | Add +497.9% | 0.09% | +0.08 |
| COST Costco Wholesale Corp. | Add +20.0% | 0.44% | +0.07 |
| LEN Lennar Corp. Class A | Add +178.3% | 0.11% | +0.07 |
| LIN Linde PLC | Add +27.2% | 0.32% | +0.07 |
| CME Cme Group Inc. | Add +207.4% | 0.10% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +37.8% | 0.35% | +0.06 |
| CVX Chevron Corp. | Add +16.6% | 0.65% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.8% | 0.17% | +0.06 |
| TRV The Travelers Cos Inc. | Add +22.9% | 0.24% | +0.06 |
| CRM Salesforce Inc. | Add +16.2% | 0.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.73% | +0.06 |
| KKR KKR & Co. Inc. | Add +325.7% | 0.07% | +0.06 |
| SO The Southern Co. | Add +28.1% | 0.39% | +0.06 |
| NEE Nextera Energy Inc. | Add +23.0% | 0.40% | +0.06 |
| LRCX Lam Research Corp. | Add +26.1% | 0.19% | +0.06 |
| PHM Pultegroup Inc. | Add +99.4% | 0.11% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 5 | $6Kbefore exit |
| PXD Pioneer Natural Resources Co. | COM | Reduce -100.0% | 0 | $102 |
| PAYX Paychex Inc. | COM | Reduce -100.0% | 0 | $60 |
| ILMN Illumina Inc. | COM | Sold out | 0 | $60before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $873.2M | NVDA, SPDW, HYBL, SPSB, SPTI |
| Q1 2026 | 207 | $770.5M | SPDW, NVDA, HYBL, SPSB, SPTI |
| Q4 2025 | 844 | $769.7M | NVDA, SPDW, HYBL, SHV, SPSB |
| Q3 2025 | 833 | $724.6M | NVDA, HYBL, SHV, SPSB, SPDW |
| Q2 2025 | 861 | $685.9M | NVDA, SPSB, HYBL, SHV, SPIB |
| Q1 2025 | 813 | $609.0M | SPSB, SPTI, SHV, SPIB, HYBL |
| Q4 2024 | 921 | $610.6M | SPTI, SPSB, SHV, NVDA, SPIB |
| Q3 2024 | 954 | $599.4M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q2 2024 | 835 | $567.2M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q1 2024 | 849 | $555.7M | SPSB, FLTR, SRLN, SHV, DGRO |