Concord Wealth Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Concord Wealth Partners reported 954 stock positions worth $599.4 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Vaneck Ig Floating Rate ETF (FLTR, 3.4%). Compared with Q2 2024, it opened 201 new positions, sold out of 83, added to 327 and reduced 156. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $599.4M (Q3 2024)
- SEC Filing
- 0001814214-24-000008 ↗ filed Oct 24, 2024
Holdings Value
Holdings 954 stocks · $599.4M
| SPSB SS SPDR P St C Corp. ETF | 6.49% | 1,285,179 | $38.9M | Add +3.1% |
| NVDA Nvidia Corp. | 4.33% | 213,823 | $26.0M | Add +14.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.43% | 807,846 | $20.6M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.39% | 183,764 | $20.3M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.24% | 464,335 | $19.4M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 3.12% | 889,733 | $18.7M | Add +5.3% |
| AAPL Apple Inc. | 3.05% | 78,496 | $18.3M | Add +3.4% |
| MSFT Microsoft Corp. | 3.00% | 41,742 | $18.0M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 2.62% | 250,358 | $15.7M | Reduce -13.3% |
| AVEM Avantis Emerging Markets Eq | 2.43% | 225,477 | $14.6M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 132,231 | $12.1M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 143,696 | $11.9M | Reduce -5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.80% | 124,436 | $10.8M | Add +4.6% |
| DON Wisdomtree US Midcap Dividen | 1.72% | 201,714 | $10.3M | Reduce -3.3% |
| JQUA JPMorgan US Quality Factor | 1.67% | 177,413 | $10.0M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 1.64% | 158,257 | $9.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.38% | 44,375 | $8.3M | Add +10.2% |
| AVGO Broadcom Inc. | 1.34% | 46,526 | $8.0M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 117,319 | $7.9M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 1.29% | 179,676 | $7.8M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.29% | 13,555 | $7.8M | Add +10.4% |
| DFSD Dimensional Short Duration | 1.24% | 155,707 | $7.4M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 31,041 | $6.5M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.03% | 60,379 | $6.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 36,853 | $6.1M | Add +22.1% |
| AVLV Avantis US Large Cap Value | 0.99% | 89,941 | $5.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.89% | 27,072 | $5.3M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.84% | 44,297 | $5.0M | Add +29.1% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 47,113 | $5.0M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 10,824 | $5.0M | Add +7.4% |
| HD Home Depot Inc. | 0.82% | 12,114 | $4.9M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 57,636 | $4.9M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.81% | 41,498 | $4.9M | Add +5.5% |
| KO The Coca-Cola Co. | 0.81% | 67,187 | $4.8M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.78% | 26,960 | $4.7M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 122,750 | $4.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.75% | 5,067 | $4.5M | Add +8.9% |
| JNJ Johnson & Johnson | 0.72% | 26,740 | $4.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,060 | $4.1M | Add +7.2% |
| WSM Williams-Sonoma Inc. | 0.63% | 24,469 | $3.8M | Add +8.5% |
| DFAX Dimensional World Ex US Core | 0.63% | 139,347 | $3.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.62% | 4,178 | $3.7M | Add +12.9% |
| CAT Caterpillar Inc. | 0.61% | 9,294 | $3.6M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.60% | 42,560 | $3.6M | Add +17.9% |
| DWX State Street SPDR S&P Intern | 0.60% | 93,150 | $3.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.59% | 24,070 | $3.5M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.58% | 16,795 | $3.5M | Add +6.4% |
| SO The Southern Co. | 0.57% | 38,109 | $3.4M | Add +26.0% |
| PEP Pepsico Inc. | 0.54% | 19,118 | $3.3M | Add +4.2% |
| UNP Union Pacific Corp. | 0.53% | 12,900 | $3.2M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 85,230 | $2.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.47% | 5,753 | $2.8M | Add +15.4% |
| AMGN Amgen Inc. | 0.46% | 8,524 | $2.7M | Add +4.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 53,118 | $2.7M | Reduce -14.1% |
| V Visa Inc. Class A | 0.44% | 9,685 | $2.7M | Add +9.7% |
| MCD McDonald's Corp. | 0.43% | 8,446 | $2.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.42% | 9,135 | $2.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,761 | $2.5M | Add +10.5% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 35,271 | $2.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.38% | 11,270 | $2.3M | Add +11.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 2,148 | $2.2M | Add +20.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 52,091 | $2.2M | Add +9.2% |
| LIN Linde PLC | 0.36% | 4,529 | $2.2M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 4,168 | $2.1M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.34% | 7,491 | $2.0M | Add +1.3% |
| COP Conocophillips | 0.33% | 18,744 | $2.0M | Add +7.6% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 36,605 | $1.9M | New |
| CRM Salesforce Inc. | 0.32% | 7,105 | $1.9M | Add +15.5% |
| CB Chubb Ltd. | 0.32% | 6,676 | $1.9M | Add +36.2% |
| ABT Abbott Laboratories | 0.31% | 16,100 | $1.8M | Add +8.7% |
| WMT Walmart Inc. | 0.30% | 22,016 | $1.8M | Add +24.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 28,972 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 28,293 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.27% | 13,918 | $1.6M | Add +6.4% |
| TRV The Travelers Cos Inc. | 0.27% | 6,983 | $1.6M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,692 | $1.6M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 25,139 | $1.5M | Reduce -34.1% |
| MS Morgan Stanley | 0.25% | 14,357 | $1.5M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 26,186 | $1.4M | Reduce -0.0% |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 18,287 | $1.4M | Reduce -7.5% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.23% | 36,779 | $1.4M | Reduce -8.5% |
| MRSH Marsh & McLennan Cos | 0.23% | 6,077 | $1.4M | Add +0.1% |
| ELV Elevance Health Inc. | 0.21% | 2,445 | $1.3M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.21% | 2,111 | $1.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,646 | $1.2M | Add +15.2% |
| VZ Verizon Communications Inc. | 0.20% | 27,123 | $1.2M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.20% | 11,618 | $1.2M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 17,773 | $1.2M | Add +7.2% |
| NOW ServiceNow Inc. | 0.20% | 1,314 | $1.2M | Add +8.3% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 12,645 | $1.1M | Reduce -29.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 28,324 | $1.1M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 11,527 | $1.1M | Reduce -19.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 4,375 | $1.1M | New |
| LRCX Lam Research Corp. | 0.18% | 1,295 | $1.1M | Add +5.9% |
| KLAC KLA Corp. | 0.17% | 1,345 | $1.0M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 989 | $1.0M | Add +9.9% |
| UPS United Parcel Service Class B | 0.16% | 6,982 | $952K | Reduce -48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,867 | $925K | Add +12.7% |
| IDV iShares International Select | 0.15% | 30,111 | $910K | Add +8.6% |
| IYW iShares Ustechnology ETF | 0.15% | 5,916 | $897K | No change |
Options reported separately and not counted above: QQQ puts ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 500 | $2K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | 0 | $2 |
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: $599.4M.
Portfolio Sells Q2 2024 → Q3 2024
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -86.5% | 0.12% | −0.81 |
| TFC Truist Financial Corp. | Reduce -74.8% | 0.13% | −0.37 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -3.2% | 3.43% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -13.3% | 2.62% | −0.32 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -98.3% | 0.00% | −0.23 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -94.9% | 0.01% | −0.23 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -92.3% | 0.02% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -57.8% | 0.15% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -73.5% | 0.05% | −0.19 |
| UPS United Parcel Service Class B | Reduce -48.1% | 0.16% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 1.99% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.7% | 0.81% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -6.7% | 1.24% | −0.14 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -51.2% | 0.13% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -34.1% | 0.25% | −0.14 |
| ADI Analog Devices Inc. | Reduce -80.7% | 0.02% | −0.11 |
| NUE Nucor Corp. | Reduce -66.5% | 0.05% | −0.11 |
| EOG EOG Resources Inc. | Reduce -53.6% | 0.08% | −0.10 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -14.1% | 0.45% | −0.10 |
| AFL Aflac Inc. | Reduce -62.5% | 0.08% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -6.5% | 0.99% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -29.1% | 0.19% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -53.0% | 0.06% | −0.06 |
| CGW Invesco S&P Global Water Ind | Reduce -42.3% | 0.09% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -37.2% | 0.08% | −0.05 |
| MDT Medtronic PLC | Reduce -79.9% | 0.01% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.6% | 0.08% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.3% | 0.19% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -2.1% | 0.11% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -51.9% | 0.03% | −0.03 |
| TDV Proshares S&P Tech DVD Arist | Reduce -7.5% | 0.24% | −0.02 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -57.8% | 0.02% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -54.0% | 0.02% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.0% | 0.24% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -99.9% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.27% | −0.01 |
| MBB iShares MBS ETF | Reduce -72.7% | 0.00% | −0.01 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -8.5% | 0.23% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -27.3% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -80.7% | 0.00% | −0.01 |
| CARE Carter Bankshares Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.20% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.4% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -36.4% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -24.8% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -13.7% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.05% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.09% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FEZ State Street SPDR Euro Stoxx | New | 0.33% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +14.7% | 4.33% | +0.27 |
| AAPL Apple Inc. | Add +3.4% | 3.05% | +0.23 |
| META Meta Platforms Inc. Class A | Add +10.4% | 1.29% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| SO The Southern Co. | Add +26.0% | 0.57% | +0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.6% | 1.80% | +0.16 |
| NEE Nextera Energy Inc. | Add +17.9% | 0.60% | +0.15 |
| HD Home Depot Inc. | Add +4.5% | 0.82% | +0.12 |
| ABBV Abbvie Inc. | Add +5.3% | 0.89% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +11.0% | 1.29% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.83% | +0.11 |
| CB Chubb Ltd. | Add +36.2% | 0.32% | +0.10 |
| AVGO Broadcom Inc. | Add +6.1% | 1.34% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.69% | +0.10 |
| CAT Caterpillar Inc. | Add +5.9% | 0.61% | +0.09 |
| MRK Merck & Co. Inc. | Add +29.1% | 0.84% | +0.09 |
| GWW WW Grainger Inc. | Add +20.3% | 0.37% | +0.09 |
| MA Mastercard Inc. Class A | Add +15.4% | 0.47% | +0.09 |
| KO The Coca-Cola Co. | Add +4.8% | 0.81% | +0.09 |
| WMT Walmart Inc. | Add +24.1% | 0.30% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +8.5% | 0.63% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +2.9% | 1.67% | +0.06 |
| ADP Automatic Data Processing | Add +7.4% | 0.42% | +0.06 |
| COST Costco Wholesale Corp. | Add +12.9% | 0.62% | +0.06 |
| TSLA Tesla Inc. | Add +1059.4% | 0.07% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +0.8% | 0.43% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.34% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 1.02% | +0.05 |
| GE General Electric | Add +35.2% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.09% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +12.6% | 0.34% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +3.0% | 1.64% | +0.05 |
| CRM Salesforce Inc. | Add +15.5% | 0.32% | +0.05 |
| JNJ Johnson & Johnson | Add +1.7% | 0.72% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.5% | 1.03% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.3% | 1.32% | +0.04 |
| TRV The Travelers Cos Inc. | Add +9.0% | 0.27% | +0.04 |
| UNP Union Pacific Corp. | Add +5.3% | 0.53% | +0.04 |
| PFG Principal Financial Group | Add +822.9% | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.58% | +0.04 |
| V Visa Inc. Class A | Add +9.7% | 0.44% | +0.04 |
| ABT Abbott Laboratories | Add +8.7% | 0.31% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +9.2% | 0.36% | +0.03 |
| LIN Linde PLC | Add +6.9% | 0.36% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13650.0% | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +44.4% | 0.07% | +0.03 |
| NOW ServiceNow Inc. | Add +8.3% | 0.20% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,000 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PAYX Paychex Inc. | COM | Sold out | 0 | $59before exit |
| STLD Steel Dynamics Inc. | COM | Sold out | 0 | $18before exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | Reduce -100.0% | 0 | $2 |
| GAP The Gap Inc. | COM | Sold out | 0 | $1before 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 |