Concord Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Concord Wealth Partners reported 835 stock positions worth $567.2 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vaneck Ig Floating Rate ETF (FLTR, 3.8%). Compared with Q1 2024, it opened 75 new positions, sold out of 89, added to 192 and reduced 241. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $567.2M (Q2 2024)
- SEC Filing
- 0001814214-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 835 stocks · $567.2M
| SPSB SS SPDR P St C Corp. ETF | 6.53% | 1,246,249 | $37.0M | Add +9.9% |
| NVDA Nvidia Corp. | 4.06% | 186,449 | $23.0M | Reduce -1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.75% | 834,393 | $21.3M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.45% | 176,989 | $19.6M | Add +3.9% |
| SRLN SS Blackstone Sr Loan ETF | 3.40% | 461,497 | $19.3M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 3.13% | 844,855 | $17.8M | Add +6.5% |
| MSFT Microsoft Corp. | 3.07% | 38,909 | $17.4M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 2.93% | 288,823 | $16.6M | Reduce -5.4% |
| AAPL Apple Inc. | 2.82% | 75,949 | $16.0M | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 224,681 | $13.7M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.14% | 151,268 | $12.1M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 129,292 | $11.9M | Add +6.3% |
| DON Wisdomtree US Midcap Dividen | 1.72% | 208,495 | $9.8M | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.64% | 119,012 | $9.3M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 1.61% | 172,481 | $9.1M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.59% | 153,656 | $9.0M | Add +1.8% |
| DFSD Dimensional Short Duration | 1.38% | 166,820 | $7.8M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.37% | 40,282 | $7.8M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.27% | 113,584 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.24% | 4,385 | $7.0M | Add +8.7% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 161,830 | $6.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.09% | 12,272 | $6.2M | Add +9.5% |
| AVLV Avantis US Large Cap Value | 1.07% | 96,190 | $6.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 29,246 | $5.9M | Add +5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.99% | 57,751 | $5.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 30,189 | $5.5M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 69,998 | $5.4M | Reduce -14.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.93% | 89,591 | $5.3M | Reduce -6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 49,602 | $4.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.80% | 39,339 | $4.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.78% | 25,703 | $4.4M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.77% | 26,565 | $4.4M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 123,088 | $4.3M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.75% | 34,306 | $4.2M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.74% | 4,651 | $4.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 10,076 | $4.1M | Add +4.1% |
| KO The Coca-Cola Co. | 0.72% | 64,115 | $4.1M | Add +5.1% |
| HD Home Depot Inc. | 0.70% | 11,587 | $4.0M | Add +12.4% |
| JNJ Johnson & Johnson | 0.68% | 26,291 | $3.8M | Reduce -4.2% |
| CVX Chevron Corp. | 0.63% | 22,891 | $3.6M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.62% | 139,030 | $3.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 6,584 | $3.4M | Add +10.8% |
| DWX State Street SPDR S&P Intern | 0.57% | 93,385 | $3.2M | Reduce -7.2% |
| WSM Williams-Sonoma Inc. | 0.56% | 11,272 | $3.2M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.55% | 3,699 | $3.1M | Add +9.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.55% | 61,839 | $3.1M | Add +22.1% |
| TXN Texas Instruments Inc. | 0.54% | 15,781 | $3.1M | Add +9.5% |
| PEP Pepsico Inc. | 0.53% | 18,354 | $3.0M | Add +1.4% |
| CAT Caterpillar Inc. | 0.52% | 8,774 | $2.9M | Add +5.7% |
| TFC Truist Financial Corp. | 0.50% | 73,427 | $2.9M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.49% | 12,246 | $2.8M | Add +13.6% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 85,033 | $2.7M | Add +0.1% |
| AMGN Amgen Inc. | 0.45% | 8,183 | $2.6M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.45% | 36,085 | $2.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,358 | $2.5M | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.42% | 10,144 | $2.4M | Add +10.7% |
| SO The Southern Co. | 0.41% | 30,254 | $2.3M | Add +1.4% |
| V Visa Inc. Class A | 0.41% | 8,833 | $2.3M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 38,175 | $2.2M | Reduce -27.4% |
| MA Mastercard Inc. Class A | 0.39% | 4,987 | $2.2M | Add +4.8% |
| MCD McDonald's Corp. | 0.38% | 8,381 | $2.1M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 35,034 | $2.1M | Add +5.7% |
| ADP Automatic Data Processing | 0.36% | 8,507 | $2.0M | Add +8.4% |
| COP Conocophillips | 0.35% | 17,426 | $2.0M | Add +8.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 50,781 | $1.9M | Reduce -32.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 47,724 | $1.9M | Add +5.0% |
| LIN Linde PLC | 0.33% | 4,238 | $1.9M | Add +11.5% |
| UPS United Parcel Service Class B | 0.32% | 13,443 | $1.8M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 3,703 | $1.7M | Add +25.4% |
| LOW Lowe's Cos Inc. | 0.29% | 7,396 | $1.6M | Add +3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 1,786 | $1.6M | Add +38.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 28,264 | $1.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,977 | $1.6M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.28% | 6,152 | $1.6M | Reduce -8.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 14,950 | $1.6M | Reduce -29.9% |
| ABT Abbott Laboratories | 0.27% | 14,811 | $1.5M | Add +7.8% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 17,842 | $1.5M | Reduce -23.9% |
| TDV Proshares S&P Tech DVD Arist | 0.26% | 19,768 | $1.5M | Add +7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 26,190 | $1.5M | Add +2.5% |
| HDV iShares Core High Dividend E | 0.25% | 13,084 | $1.4M | Reduce -7.6% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.24% | 40,201 | $1.4M | Add +10.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 11,935 | $1.3M | Add +1.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.24% | 29,758 | $1.3M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.24% | 6,717 | $1.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.23% | 13,572 | $1.3M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.23% | 6,406 | $1.3M | Add +9.8% |
| LRCX Lam Research Corp. | 0.23% | 1,223 | $1.3M | Add +10.2% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.23% | 47,723 | $1.3M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 6,070 | $1.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.22% | 4,901 | $1.3M | Add +23.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 14,291 | $1.2M | Add +5.1% |
| ELV Elevance Health Inc. | 0.21% | 2,237 | $1.2M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.21% | 29,238 | $1.2M | Add +15.1% |
| WMT Walmart Inc. | 0.21% | 17,747 | $1.2M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 28,641 | $1.1M | Reduce -52.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,297 | $1.1M | Add +40.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 16,585 | $1.1M | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.18% | 10,746 | $1.0M | Add +51.4% |
| KLAC KLA Corp. | 0.18% | 1,260 | $1.0M | Add +11.7% |
| EOG EOG Resources Inc. | 0.18% | 8,145 | $1.0M | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 500 | $1K | No change |
Lines left out (4) · $85 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PAYX Paychex Inc. | COM | 0 | $59 |
| STLD Steel Dynamics Inc. | COM | 0 | $18 |
| OMC Omnicom Group | COM | 0 | $7 |
| GAP The Gap Inc. | COM | 0 | $1 |
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: $567.2M.
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -5.4% | 2.93% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.96% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -83.0% | 0.04% | −0.22 |
| BAC Bank of America Corp. | Reduce -52.3% | 0.20% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -32.3% | 0.34% | −0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.6% | 0.99% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -27.4% | 0.39% | −0.16 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.2% | 1.72% | −0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -29.9% | 0.27% | −0.11 |
| RPV Invesco S&P 500 Pure Value E | Reduce -23.9% | 0.26% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.68% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.7% | 0.93% | −0.10 |
| FSCO FS Credit Opportunities Corp. | Reduce -99.7% | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.28% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.0% | 0.76% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.6% | 1.19% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -33.0% | 0.14% | −0.07 |
| DWX State Street SPDR S&P Intern | Reduce -7.2% | 0.57% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.84% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -51.6% | 0.06% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -31.0% | 0.12% | −0.06 |
| CGW Invesco S&P Global Water Ind | Reduce -25.3% | 0.15% | −0.06 |
| TSLA Tesla Inc. | Reduce -92.7% | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -64.3% | 0.02% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -99.6% | 0.00% | −0.04 |
| PFG Principal Financial Group | Reduce -89.3% | 0.00% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -0.7% | 1.61% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.9% | 0.13% | −0.04 |
| AMT American Tower Corp. | Reduce -45.1% | 0.05% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -83.6% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -31.8% | 0.04% | −0.03 |
| AEP American Electric Power | Reduce -58.6% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -40.7% | 0.05% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -7.6% | 0.25% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -69.5% | 0.01% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -31.1% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -26.7% | 0.07% | −0.03 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -37.0% | 0.04% | −0.03 |
| WPC WP Carey Inc. | Reduce -50.4% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.1% | 0.04% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -43.5% | 0.03% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -66.5% | 0.01% | −0.03 |
| CI The Cigna Group | Reduce -10.5% | 0.10% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -13.1% | 0.09% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.8% | 0.50% | −0.02 |
| HON Honeywell International Inc. | Reduce -64.4% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -18.7% | 0.10% | −0.02 |
| KMX Carmax Inc. | Reduce -99.9% | 0.00% | −0.02 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.02 |
| STX Seagate Technology Holdings | Reduce -63.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.6% | 2.82% | +0.60 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.9% | 6.53% | +0.45 |
| AVGO Broadcom Inc. | Add +8.7% | 1.24% | +0.28 |
| MSFT Microsoft Corp. | Add +3.8% | 3.07% | +0.23 |
| BKLN Invesco Senior Loan ETF | Add +6.5% | 3.13% | +0.12 |
| META Meta Platforms Inc. Class A | Add +9.5% | 1.09% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.55% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.74% | +0.09 |
| DUSB Dimension Ultrashort Fi ETF | Add +22.1% | 0.55% | +0.09 |
| TXN Texas Instruments Inc. | Add +9.5% | 0.54% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 2.42% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +872.7% | 0.10% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.3% | 2.09% | +0.08 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.42% | +0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.2% | 3.75% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +69.8% | 0.17% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +25.4% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.37% | +0.07 |
| CL Colgate-Palmolive Co. | Add +51.4% | 0.18% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +40.1% | 0.19% | +0.07 |
| GE General Electric | Add +274.9% | 0.09% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.59% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.9% | 3.45% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.45% | +0.05 |
| KO The Coca-Cola Co. | Add +5.1% | 0.72% | +0.05 |
| GWW WW Grainger Inc. | Add +38.2% | 0.28% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +1.8% | 1.59% | +0.05 |
| AMGN Amgen Inc. | Add +3.4% | 0.45% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.04% | +0.04 |
| WMT Walmart Inc. | Add +13.4% | 0.21% | +0.04 |
| KLAC KLA Corp. | Add +11.7% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.77% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 1.27% | +0.04 |
| MDT Medtronic PLC | Add +166.6% | 0.06% | +0.04 |
| LRCX Lam Research Corp. | Add +10.2% | 0.23% | +0.04 |
| CB Chubb Ltd. | Add +23.6% | 0.22% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +13.4% | 0.14% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +21.4% | 0.56% | +0.03 |
| SO The Southern Co. | Add +1.4% | 0.41% | +0.03 |
| ABBV Abbvie Inc. | Add +12.4% | 0.78% | +0.03 |
| DFSD Dimensional Short Duration | Add +4.2% | 1.38% | +0.03 |
| ADI Analog Devices Inc. | Add +9.8% | 0.13% | +0.03 |
| NOW ServiceNow Inc. | Add +14.9% | 0.17% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +22.5% | 0.11% | +0.02 |
| MS Morgan Stanley | Add +8.6% | 0.23% | +0.02 |
| TDV Proshares S&P Tech DVD Arist | Add +7.1% | 0.26% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.1% | 0.21% | +0.02 |
| DFAI Dimensional International Co. | Add +67.0% | 0.05% | +0.02 |
| SNPS Synopsys Inc. | Add +11.1% | 0.15% | +0.02 |
| SPDG SS SPDR P S&P Sec N D ETF | Add +10.2% | 0.24% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | COM | Sold out | 0 | $102before exit |
| STLD Steel Dynamics Inc. | COM | Reduce -100.0% | 0 | $18 |
| OMC Omnicom Group | COM | Reduce -100.0% | 0 | $7 |
| GAP The Gap Inc. | COM | New | 0 | $1 |
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 |