Concord Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Concord Wealth Partners reported 813 stock positions worth $609.0 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 4.7% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 4.5%) and iShares 0-1 Year Treasury Bo (SHV, 4.5%). Compared with Q4 2024, it opened 78 new positions, sold out of 186, added to 173 and reduced 254. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +410%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $609.0M (Q1 2025)
- SEC Filing
- 0001814214-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 813 stocks · $609.0M
| SPSB SS SPDR P St C Corp. ETF | 4.70% | 951,776 | $28.6M | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 4.51% | 961,933 | $27.5M | Reduce -15.8% |
| SHV iShares 0-1 Year Treasury Bo | 4.51% | 248,486 | $27.4M | Reduce -5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.18% | 765,263 | $25.4M | Add +3.9% |
| HYBL SS Blackstone High Inc. ETF | 3.71% | 804,452 | $22.6M | Add +48.3% |
| NVDA Nvidia Corp. | 3.39% | 190,403 | $20.6M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.21% | 536,149 | $19.5M | Add +409.6% |
| AAPL Apple Inc. | 2.73% | 74,789 | $16.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.49% | 40,468 | $15.2M | Reduce -7.7% |
| DON Wisdomtree US Midcap Dividen | 1.89% | 233,015 | $11.5M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 138,819 | $11.2M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 1.77% | 191,082 | $10.8M | Add +9.2% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 150,423 | $9.1M | Reduce -30.0% |
| DFUS Dimensional US Eq MKT ETF | 1.41% | 142,307 | $8.6M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 1.38% | 44,168 | $8.4M | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 1.35% | 133,478 | $8.2M | Reduce -44.8% |
| DFSD Dimensional Short Duration | 1.29% | 164,761 | $7.8M | Add +7.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 81,326 | $7.4M | Add +50.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.21% | 111,434 | $7.4M | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 174,885 | $7.4M | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 29,066 | $7.1M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 1.17% | 81,542 | $7.1M | New |
| DWX State Street SPDR S&P Intern | 1.09% | 173,272 | $6.6M | Add +87.5% |
| META Meta Platforms Inc. Class A | 1.09% | 11,504 | $6.6M | Reduce -15.1% |
| AVLV Avantis US Large Cap Value | 1.01% | 94,154 | $6.1M | Add +5.0% |
| AVGO Broadcom Inc. | 0.99% | 35,906 | $6.0M | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 10,297 | $5.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.85% | 71,958 | $5.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 31,112 | $4.8M | Reduce -4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 45,960 | $4.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.77% | 39,197 | $4.7M | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 154,224 | $4.3M | Reduce -6.8% |
| SO The Southern Co. | 0.65% | 42,832 | $3.9M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.63% | 54,324 | $3.9M | Add +19.4% |
| HD Home Depot Inc. | 0.63% | 10,482 | $3.8M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.63% | 23,061 | $3.8M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.61% | 8,373 | $3.7M | Add +34.0% |
| INDA iShares MSCI India ETF | 0.59% | 69,458 | $3.6M | New |
| PG The Procter & Gamble Co. | 0.58% | 20,862 | $3.6M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.57% | 132,557 | $3.5M | Reduce -3.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.57% | 67,849 | $3.4M | Add +87.1% |
| MCK McKesson Corp. | 0.55% | 5,019 | $3.4M | Add +3314.3% |
| CAT Caterpillar Inc. | 0.55% | 10,209 | $3.4M | Add +10.5% |
| SMIN iShares MSCI India Small-Cap | 0.55% | 49,274 | $3.4M | New |
| COP Conocophillips | 0.55% | 31,827 | $3.3M | Reduce -12.5% |
| V Visa Inc. Class A | 0.55% | 9,537 | $3.3M | Add +3.7% |
| IGRO iShares Intl Div Growth ETF | 0.53% | 44,813 | $3.2M | Add +369.7% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 38,581 | $3.2M | Add +399.2% |
| LLY Eli Lilly & Co. | 0.52% | 3,803 | $3.1M | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.51% | 13,152 | $3.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.51% | 9,915 | $3.1M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.48% | 5,280 | $2.9M | Reduce -9.5% |
| TFC Truist Financial Corp. | 0.47% | 70,126 | $2.9M | Add +0.0% |
| ADP Automatic Data Processing | 0.47% | 9,433 | $2.9M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,450 | $2.9M | Reduce -27.9% |
| TXN Texas Instruments Inc. | 0.46% | 15,526 | $2.8M | Reduce -10.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 66,554 | $2.7M | Add +129.5% |
| CB Chubb Ltd. | 0.45% | 9,040 | $2.7M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 82,540 | $2.7M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 4,909 | $2.7M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.44% | 2,805 | $2.7M | Reduce -35.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 21,467 | $2.5M | Add +1516.5% |
| CMCSA Comcast Corp. Class A | 0.41% | 67,359 | $2.5M | Add +10.1% |
| MS Morgan Stanley | 0.40% | 21,135 | $2.5M | Add +68.1% |
| WMT Walmart Inc. | 0.39% | 27,209 | $2.4M | Reduce -37.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 2,352 | $2.3M | No change |
| MCD McDonald's Corp. | 0.37% | 7,176 | $2.2M | Reduce -15.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 69,085 | $2.1M | Add +14.6% |
| ABT Abbott Laboratories | 0.34% | 15,829 | $2.1M | Reduce -8.2% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 38,575 | $2.1M | Reduce -1.6% |
| DVYE iShares Emerging Markets Div | 0.34% | 76,163 | $2.1M | Add +60.5% |
| CRM Salesforce Inc. | 0.33% | 7,443 | $2.0M | Reduce -1.1% |
| DVYA iShares Asia/Pacific Dividen | 0.32% | 54,886 | $2.0M | Add +63.3% |
| SMH Vaneck Semiconductor ETF | 0.32% | 9,263 | $2.0M | Add +97.0% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 31,891 | $1.9M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.31% | 7,112 | $1.9M | Add +4.0% |
| WSM Williams-Sonoma Inc. | 0.31% | 11,806 | $1.9M | Reduce -51.4% |
| INTU Intuit Inc. | 0.30% | 2,956 | $1.8M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 11,578 | $1.8M | Reduce -9.3% |
| STLD Steel Dynamics Inc. | 0.30% | 14,417 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 19,652 | $1.8M | Reduce -45.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 14,526 | $1.8M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,549 | $1.7M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.28% | 14,137 | $1.7M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,390 | $1.7M | Add +210.4% |
| ETN Eaton Corp. PLC | 0.28% | 6,163 | $1.7M | Add +1728.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 28,944 | $1.7M | Add +1.9% |
| DUK Duke Energy Corp. | 0.27% | 13,412 | $1.6M | Add +113.8% |
| AMAT Applied Materials Inc. | 0.27% | 11,225 | $1.6M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.27% | 6,227 | $1.6M | Add +5945.6% |
| ABBV Abbvie Inc. | 0.26% | 7,668 | $1.6M | Reduce -74.0% |
| VZ Verizon Communications Inc. | 0.26% | 35,278 | $1.6M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,590 | $1.5M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.25% | 16,185 | $1.5M | Reduce -9.1% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.25% | 39,653 | $1.5M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.24% | 6,048 | $1.5M | Reduce -1.7% |
| CVX Chevron Corp. | 0.23% | 8,268 | $1.4M | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 26,196 | $1.4M | Add +2.3% |
| XSHD Invesco S&P Smallcap High Di | 0.22% | 97,268 | $1.4M | Add +29.2% |
| TDV Proshares S&P Tech DVD Arist | 0.22% | 18,468 | $1.3M | Reduce -2.1% |
Options reported separately and not counted above: QQQ puts ($17K).
Portfolio Sells Q4 2024 → Q1 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -96.4% | 0.05% | −1.59 |
| DGRO iShares Core Dividend Growth | Reduce -44.8% | 1.35% | −1.08 |
| AVGO Broadcom Inc. | Reduce -22.0% | 0.99% | −0.76 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -15.8% | 4.51% | −0.70 |
| ABBV Abbvie Inc. | Reduce -74.0% | 0.26% | −0.59 |
| AVEM Avantis Emerging Markets Eq | Reduce -30.0% | 1.49% | −0.58 |
| MSFT Microsoft Corp. | Reduce -7.7% | 2.49% | −0.53 |
| AAPL Apple Inc. | Reduce -5.5% | 2.73% | −0.52 |
| WSM Williams-Sonoma Inc. | Reduce -51.4% | 0.31% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 1.38% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -93.3% | 0.02% | −0.35 |
| LIN Linde PLC | Reduce -81.7% | 0.07% | −0.26 |
| WMT Walmart Inc. | Reduce -37.0% | 0.39% | −0.25 |
| GE General Electric | Reduce -93.2% | 0.02% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.0% | 0.30% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.9% | 1.41% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.3% | 4.51% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.79% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -35.0% | 0.44% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 1.09% | −0.21 |
| PEP Pepsico Inc. | Reduce -52.0% | 0.18% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.1% | 1.21% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -46.1% | 0.22% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -97.5% | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -53.4% | 0.14% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -29.7% | 0.52% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.47% | −0.16 |
| CME Cme Group Inc. | Reduce -98.8% | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -87.6% | 0.02% | −0.12 |
| ELV Elevance Health Inc. | Reduce -83.0% | 0.03% | −0.12 |
| HD Home Depot Inc. | Reduce -8.9% | 0.63% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.30% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.33% | −0.08 |
| NOW ServiceNow Inc. | Reduce -9.5% | 0.17% | −0.08 |
| RTX RTX Corp. | Reduce -69.1% | 0.04% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.46% | −0.08 |
| VLO Valero Energy Corp. | Reduce -90.5% | 0.01% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.6% | 1.21% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -9.6% | 0.27% | −0.06 |
| EOG EOG Resources Inc. | Reduce -97.2% | 0.00% | −0.06 |
| ETR Entergy Corp. | Reduce -86.2% | 0.01% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -39.3% | 0.08% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -99.2% | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.3% | 0.31% | −0.05 |
| FNF Fidelity National Financial | Reduce -98.3% | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.77% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -12.5% | 0.55% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +409.6% | 3.21% | +2.62 |
| HYBL SS Blackstone High Inc. ETF | Add +48.3% | 3.71% | +1.19 |
| AVUV Avantis US Small Cap Value | New | 1.17% | +1.17 |
| INDA iShares MSCI India ETF | New | 0.59% | +0.59 |
| DWX State Street SPDR S&P Intern | Add +87.5% | 1.09% | +0.56 |
| SMIN iShares MSCI India Small-Cap | New | 0.55% | +0.55 |
| MCK McKesson Corp. | Add +3314.3% | 0.55% | +0.54 |
| IGRO iShares Intl Div Growth ETF | Add +369.7% | 0.53% | +0.43 |
| VIGI Vanguard Int Div App Indx FD | Add +399.2% | 0.53% | +0.42 |
| IEI iShares 3-7 Year Treasury Bo | Add +1516.5% | 0.42% | +0.39 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +50.1% | 1.22% | +0.35 |
| STLD Steel Dynamics Inc. | New | 0.30% | +0.30 |
| DUSB Dimension Ultrashort Fi ETF | Add +87.1% | 0.57% | +0.26 |
| TSLA Tesla Inc. | Add +5945.6% | 0.27% | +0.26 |
| ETN Eaton Corp. PLC | Add +1728.8% | 0.28% | +0.26 |
| SRLN SS Blackstone Sr Loan ETF | Add +129.5% | 0.45% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.9% | 4.18% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +210.4% | 0.28% | +0.18 |
| DIS The Walt Disney Co. | Add +423.4% | 0.21% | +0.16 |
| DUK Duke Energy Corp. | Add +113.8% | 0.27% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1567.1% | 0.17% | +0.16 |
| MS Morgan Stanley | Add +68.1% | 0.40% | +0.15 |
| DVYE iShares Emerging Markets Div | Add +60.5% | 0.34% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +97.0% | 0.32% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +9.2% | 1.77% | +0.13 |
| DVYA iShares Asia/Pacific Dividen | Add +63.3% | 0.32% | +0.12 |
| PFE Pfizer Inc. | Add +174.2% | 0.20% | +0.12 |
| AMGN Amgen Inc. | Add +10.1% | 0.51% | +0.12 |
| CSCO Cisco Systems Inc. | Add +419.3% | 0.15% | +0.12 |
| LMT Lockheed Martin Corp. | Add +34.0% | 0.61% | +0.12 |
| IBM Intl Business Machines Corp. | Add +175.5% | 0.17% | +0.11 |
| QCOM Qualcomm Inc. | Add +440.8% | 0.13% | +0.11 |
| INTU Intuit Inc. | Add +59.7% | 0.30% | +0.11 |
| DFSD Dimensional Short Duration | Add +7.2% | 1.29% | +0.11 |
| SO The Southern Co. | Add +6.7% | 0.65% | +0.11 |
| NEE Nextera Energy Inc. | Add +19.4% | 0.63% | +0.10 |
| DFNM Dimensional National Muni BD | New | 0.08% | +0.08 |
| FLXR TCW Flexible Income ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +3.7% | 0.55% | +0.07 |
| D Dominion Energy Inc. | Add +97.3% | 0.13% | +0.07 |
| VZ Verizon Communications Inc. | Add +18.6% | 0.26% | +0.07 |
| WFC Wells Fargo & Co. | Add +68.3% | 0.15% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +14.6% | 0.35% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +58.6% | 0.21% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +101.5% | 0.12% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 0.28% | +0.05 |
| AFL Aflac Inc. | Add +25.9% | 0.18% | +0.05 |
| IDV iShares International Select | Add +18.7% | 0.17% | +0.04 |
| CB Chubb Ltd. | Add +1.0% | 0.45% | +0.04 |
| CVX Chevron Corp. | Add +6.1% | 0.23% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +50.0% | 2,100 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |