Concord Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Concord Wealth Partners reported 921 stock positions worth $610.6 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 5.2% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 4.7%) and iShares 0-1 Year Treasury Bo (SHV, 4.7%). Compared with Q3 2024, it opened 36 new positions, sold out of 69, added to 219 and reduced 245. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $610.6M (Q4 2024)
- SEC Filing
- 0001814214-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 921 stocks · $610.6M
| SPTI SS SPDR P Int Term TSY ETF | 5.21% | 1,141,717 | $31.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 4.74% | 969,702 | $29.0M | Reduce -24.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.73% | 262,285 | $28.9M | Add +42.7% |
| NVDA Nvidia Corp. | 4.13% | 187,800 | $25.2M | Reduce -12.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.95% | 736,572 | $24.1M | New |
| AAPL Apple Inc. | 3.24% | 79,103 | $19.8M | Add +0.8% |
| MSFT Microsoft Corp. | 3.03% | 43,835 | $18.5M | Add +5.0% |
| HYBL SS Blackstone High Inc. ETF | 2.52% | 542,448 | $15.4M | New |
| DGRO iShares Core Dividend Growth | 2.43% | 241,980 | $14.8M | Reduce -3.4% |
| AVEM Avantis Emerging Markets Eq | 2.07% | 214,941 | $12.6M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 137,515 | $12.1M | Reduce -4.3% |
| DON Wisdomtree US Midcap Dividen | 1.88% | 225,257 | $11.5M | Add +11.7% |
| AVGO Broadcom Inc. | 1.75% | 46,015 | $10.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.74% | 48,354 | $10.6M | Add +9.0% |
| DFUS Dimensional US Eq MKT ETF | 1.65% | 157,909 | $10.1M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.64% | 114,974 | $10.0M | Reduce -7.6% |
| JQUA JPMorgan US Quality Factor | 1.64% | 175,006 | $10.0M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 1.39% | 205,909 | $8.5M | Add +14.6% |
| META Meta Platforms Inc. Class A | 1.30% | 13,556 | $7.9M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.28% | 116,858 | $7.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.20% | 30,440 | $7.3M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 1.18% | 153,715 | $7.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 32,615 | $6.2M | Reduce -11.5% |
| AVLV Avantis US Large Cap Value | 0.98% | 89,636 | $6.0M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 54,188 | $5.3M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.86% | 29,480 | $5.2M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.81% | 46,165 | $5.0M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 10,691 | $4.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.77% | 75,961 | $4.7M | Add +13.1% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 47,239 | $4.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 165,512 | $4.5M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 0.74% | 24,279 | $4.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.73% | 11,503 | $4.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.68% | 5,413 | $4.2M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.65% | 4,315 | $4.0M | Add +3.3% |
| WMT Walmart Inc. | 0.64% | 43,210 | $3.9M | Add +96.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 7,562 | $3.8M | Add +7.1% |
| COP Conocophillips | 0.59% | 36,384 | $3.6M | Add +94.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 105,209 | $3.6M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.57% | 20,833 | $3.5M | Reduce -22.7% |
| DFAX Dimensional World Ex US Core | 0.56% | 137,146 | $3.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.55% | 23,216 | $3.4M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.55% | 9,236 | $3.4M | Reduce -0.6% |
| SO The Southern Co. | 0.54% | 40,161 | $3.3M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 35,712 | $3.3M | Reduce -73.0% |
| NEE Nextera Energy Inc. | 0.53% | 45,502 | $3.3M | Add +6.9% |
| TXN Texas Instruments Inc. | 0.53% | 17,382 | $3.3M | Add +3.5% |
| DWX State Street SPDR S&P Intern | 0.53% | 92,413 | $3.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.51% | 13,682 | $3.1M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.50% | 5,832 | $3.1M | Add +1.4% |
| TFC Truist Financial Corp. | 0.50% | 70,122 | $3.0M | Add +279.4% |
| LMT Lockheed Martin Corp. | 0.50% | 6,250 | $3.0M | Add +196.1% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 85,411 | $3.0M | Add +0.2% |
| V Visa Inc. Class A | 0.48% | 9,199 | $2.9M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.47% | 9,857 | $2.9M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 4,746 | $2.7M | Add +13.9% |
| CRM Salesforce Inc. | 0.41% | 7,528 | $2.5M | Add +6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 2,352 | $2.5M | Add +9.5% |
| CB Chubb Ltd. | 0.41% | 8,952 | $2.5M | Add +34.1% |
| MCD McDonald's Corp. | 0.40% | 8,525 | $2.5M | Add +0.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 96,166 | $2.4M | Reduce -88.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 12,770 | $2.4M | Reduce -13.5% |
| AMGN Amgen Inc. | 0.38% | 9,004 | $2.3M | Add +5.6% |
| PEP Pepsico Inc. | 0.38% | 15,394 | $2.3M | Reduce -19.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 61,207 | $2.3M | Add +17.5% |
| MRK Merck & Co. Inc. | 0.37% | 22,809 | $2.3M | Reduce -48.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 34,392 | $2.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.33% | 12,414 | $2.0M | Add +10.2% |
| LIN Linde PLC | 0.32% | 4,725 | $2.0M | Add +4.3% |
| ABT Abbott Laboratories | 0.32% | 17,242 | $2.0M | Add +7.1% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 39,185 | $1.9M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.31% | 7,576 | $1.9M | Add +1.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 36,257 | $1.8M | Reduce -31.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 14,663 | $1.8M | Add +86.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 60,291 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,794 | $1.7M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.27% | 6,839 | $1.6M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 9,824 | $1.6M | Add +114.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 28,418 | $1.6M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.27% | 17,814 | $1.6M | Add +53.3% |
| MS Morgan Stanley | 0.26% | 12,574 | $1.6M | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.25% | 1,443 | $1.5M | Add +9.8% |
| HDV iShares Core High Dividend E | 0.24% | 13,192 | $1.5M | Reduce -5.2% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.24% | 38,963 | $1.5M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 25,620 | $1.4M | Reduce -2.2% |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 18,871 | $1.4M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,508 | $1.4M | Add +32.6% |
| CDNS Cadence Design SYS Inc. | 0.23% | 4,573 | $1.4M | Add +48.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 30,145 | $1.3M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,155 | $1.3M | Add +1.3% |
| LRCX Lam Research Corp. | 0.21% | 17,778 | $1.3M | Add +37.3% |
| KLAC KLA Corp. | 0.20% | 1,948 | $1.2M | Add +44.8% |
| DVYE iShares Emerging Markets Div | 0.20% | 47,456 | $1.2M | Add +94.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 28,997 | $1.2M | Reduce -93.8% |
| DVYA iShares Asia/Pacific Dividen | 0.20% | 33,611 | $1.2M | Add +97.3% |
| VZ Verizon Communications Inc. | 0.19% | 29,755 | $1.2M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 17,233 | $1.2M | Reduce -3.0% |
| INTU Intuit Inc. | 0.19% | 1,851 | $1.2M | Add +40.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 4,703 | $1.1M | Add +7.5% |
| CVX Chevron Corp. | 0.18% | 7,790 | $1.1M | Reduce -67.6% |
Options reported separately and not counted above: QQQ puts ($10K).
Portfolio Sells Q3 2024 → Q4 2024
| SRLN SS Blackstone Sr Loan ETF | Reduce -93.8% | 0.20% | −3.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -88.1% | 0.40% | −3.03 |
| BKLN Invesco Senior Loan ETF | Reduce -95.5% | 0.14% | −2.98 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -24.6% | 4.74% | −1.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -73.0% | 0.53% | −1.49 |
| MRK Merck & Co. Inc. | Reduce -48.5% | 0.37% | −0.47 |
| CVX Chevron Corp. | Reduce -67.6% | 0.18% | −0.41 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.7% | 2.07% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.6% | 0.00% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.57% | −0.21 |
| NVDA Nvidia Corp. | Reduce -12.2% | 4.13% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 2.43% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.3% | 0.59% | −0.18 |
| JNJ Johnson & Johnson | Reduce -13.2% | 0.55% | −0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.6% | 1.64% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.3% | 0.87% | −0.16 |
| PEP Pepsico Inc. | Reduce -19.5% | 0.38% | −0.16 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -31.7% | 0.30% | −0.15 |
| ADBE Adobe Inc. | Reduce -90.0% | 0.01% | −0.13 |
| UPS United Parcel Service Class B | Reduce -78.9% | 0.03% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -42.4% | 0.14% | −0.12 |
| HD Home Depot Inc. | Reduce -5.0% | 0.73% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 0.74% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 0.56% | −0.07 |
| ELV Elevance Health Inc. | Reduce -2.3% | 0.14% | −0.07 |
| DWX State Street SPDR S&P Intern | Reduce -0.8% | 0.53% | −0.07 |
| TSLA Tesla Inc. | Reduce -93.3% | 0.01% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -1.3% | 1.18% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Reduce -31.7% | 0.13% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.55% | −0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -44.0% | 0.07% | −0.06 |
| INTC Intel Corp. | Reduce -67.5% | 0.02% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -94.3% | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -93.6% | 0.00% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -22.4% | 0.11% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -98.4% | 0.00% | −0.04 |
| PFG Principal Financial Group | Reduce -90.0% | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.79% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -38.3% | 0.05% | −0.04 |
| CGW Invesco S&P Global Water Ind | Reduce -28.8% | 0.06% | −0.04 |
| AMT American Tower Corp. | Reduce -29.9% | 0.04% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.4% | 1.28% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.4% | 1.64% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -5.2% | 0.24% | −0.03 |
| USB US Bancorp | Reduce -71.2% | 0.01% | −0.03 |
| IDV iShares International Select | Reduce -6.8% | 0.13% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -45.2% | 0.02% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.8% | 0.11% | −0.02 |
| NEM Newmont Corp. | Reduce -7.6% | 0.04% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -5.8% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 5.21% | +5.21 |
| SPIB SS SPDR P Int C Corp. ETF | New | 3.95% | +3.95 |
| HYBL SS Blackstone High Inc. ETF | New | 2.52% | +2.52 |
| SHV iShares 0-1 Year Treasury Bo | Add +42.7% | 4.73% | +1.34 |
| TFC Truist Financial Corp. | Add +279.4% | 0.50% | +0.37 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.74% | +0.36 |
| WMT Walmart Inc. | Add +96.3% | 0.64% | +0.34 |
| LMT Lockheed Martin Corp. | Add +196.1% | 0.50% | +0.29 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.29% | +0.29 |
| COP Conocophillips | Add +94.1% | 0.59% | +0.26 |
| AAPL Apple Inc. | Add +0.8% | 3.24% | +0.19 |
| DON Wisdomtree US Midcap Dividen | Add +11.7% | 1.88% | +0.16 |
| TJX TJX Companies Inc. | Add +86.4% | 0.29% | +0.14 |
| GE General Electric | Add +114.8% | 0.27% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +229.2% | 0.16% | +0.11 |
| RTX RTX Corp. | Add +752.2% | 0.12% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +13.9% | 0.45% | +0.10 |
| GILD Gilead Sciences Inc. | Add +194.7% | 0.14% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +14.6% | 1.39% | +0.10 |
| XSHD Invesco S&P Smallcap High Di | Add +112.2% | 0.18% | +0.09 |
| CRM Salesforce Inc. | Add +6.0% | 0.41% | +0.09 |
| DVYA iShares Asia/Pacific Dividen | Add +97.3% | 0.20% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +48.5% | 0.23% | +0.09 |
| CB Chubb Ltd. | Add +34.1% | 0.41% | +0.08 |
| DVYE iShares Emerging Markets Div | Add +94.2% | 0.20% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +90.5% | 0.15% | +0.07 |
| CL Colgate-Palmolive Co. | Add +53.3% | 0.27% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +145.7% | 0.10% | +0.05 |
| NOW ServiceNow Inc. | Add +9.8% | 0.25% | +0.05 |
| INTU Intuit Inc. | Add +40.3% | 0.19% | +0.05 |
| PFE Pfizer Inc. | Add +253.0% | 0.08% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +120.5% | 0.11% | +0.05 |
| ADP Automatic Data Processing | Add +7.9% | 0.47% | +0.05 |
| SNPS Synopsys Inc. | Add +47.6% | 0.18% | +0.05 |
| AFL Aflac Inc. | Add +77.1% | 0.13% | +0.05 |
| DELL Dell Technologies -C | Add +205.0% | 0.07% | +0.04 |
| HUM Humana Inc. | Add +4539.1% | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +5783.3% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +37.3% | 0.21% | +0.03 |
| GWW WW Grainger Inc. | Add +9.5% | 0.41% | +0.03 |
| ITW Illinois Tool Works | Add +47.7% | 0.11% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +14.5% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.65% | +0.03 |
| BAC Bank of America Corp. | Add +6.4% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 3.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.50% | +0.03 |
| KLAC KLA Corp. | Add +44.8% | 0.20% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +32.6% | 0.23% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +45.3% | 0.08% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -30.0% | 1,400 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 500 | $2Kbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | Sold out | 0 | $2before 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 |