Concord Wealth Partners Reduced Holdings in Q4 2024

Concord Wealth Partners

  • $603 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
-435K
- 93.76%
$41.48 - $42.08 $18.1M - $18.3M
29K $1.21M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-712K
- 88.1%
$25.35 - $25.53 $18M - $18.2M
96.2K $2.45M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-849K
- 95.47%
$20.98 - $21.19 $17.8M - $18M
40.3K $849K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-315K
- 24.55%
$29.77 - $30.19 $9.39M - $9.52M
970K $29M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-96.5K
- 72.99%
$91.29 - $91.8 $8.81M - $8.86M
35.7K $3.27M
MRK
Merck & Co., Inc.

Healthcare
-21.5K
- 48.51%
$96.31 - $114.76 $2.07M - $2.47M
22.8K $2.27M
CVX
Chevron Corp

Energy
-16.3K
- 67.64%
$141.15 - $162.53 $2.3M - $2.65M
7.79K $1.13M
AVEM
American Centy ETF Tr Avantis

ETFs
-10.5K
- 4.67%
$58.59 - $66.14 $617K - $697K
215K $12.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-28.9K
- 99.59%
$55.45 - $61.08 $1.6M - $1.76M
118 $6K
PG
Procter & Gamble CO

Consumer Defensive
-6.13K
- 22.73%
$161.05 - $179.7 $987K - $1.1M
20.8K $3.49M
JNJ
Johnson & Johnson

Healthcare
-3.52K
- 13.18%
$143.34 - $165.86 $505K - $584K
23.2K $3.36M
PEP
Pepsico Inc

Consumer Defensive
-3.72K
- 19.48%
$151.29 - $176.1 $563K - $656K
15.4K $2.34M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.19K
- 10.25%
$98.47 - $109.35 $610K - $677K
54.2K $5.34M
DGRO
Ishares Core Dividend Growth E

ETFs
-8.38K
- 3.35%
$60.73 - $64.94 $509K - $544K
242K $14.8M
ADBE
Adobe Inc.

Technology
-1.51K
- 89.98%
$437.39 - $552.96 $660K - $834K
168 $74K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-9.46K
- 7.6%
$84.34 - $95.14 $798K - $900K
115K $10M
UPS
United Parcel Service Inc

Industrials
-5.51K
- 78.89%
$122.65 - $138.35 $676K - $762K
1.47K $185K
NVDA
Nvidia Corp

Technology
-26K
- 12.17%
$117.0 - $148.88 $3.04M - $3.87M
188K $25.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
-10.6K
- 42.36%
$57.78 - $60.4 $615K - $643K
14.5K $840K
HD
Home Depot, Inc.

Consumer Cyclical
-611
- 5.04%
$385.02 - $431.37 $235K - $264K
11.5K $4.47M
ELV
Elevance Health, Inc.

Healthcare
-57
- 2.33%
$365.96 - $514.62 $20.9K - $29.3K
2.39K $882K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.44K
- 93.32%
$213.65 - $479.86 $307K - $691K
103 $41K
DFAX
Dimensional ETF Tr
-2.2K
- 1.58%
$24.76 - $27.04 $54.5K - $59.5K
137K $3.41M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-737
- 0.79%
$34.74 - $38.36 $25.6K - $28.3K
92.4K $3.23M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-4.01K
- 31.69%
$87.41 - $97.21 $350K - $390K
8.64K $779K
XT
Ishares Tr Exponential Technol

ETFs
-5.31K
- 44.05%
$58.7 - $62.72 $312K - $333K
6.75K $402K
INTC
Intel Corp

Technology
-12.4K
- 67.51%
$19.07 - $26.23 $237K - $326K
5.98K $119K
CAT
Caterpillar Inc

Industrials
-58
- 0.62%
$360.37 - $416.88 $20.9K - $24.2K
9.24K $3.35M
SMCI
Super Micro Computer, Inc.

Technology
-643
- 94.28%
$18.01 - $49.12 $11.6K - $31.6K
39 $1K
NUE
Nucor Corp

Basic Materials
-1.72K
- 93.62%
$115.78 - $167.74 $199K - $288K
117 $13K
SWKS
Skyworks Solutions, Inc.

Technology
-2.53K
- 98.37%
$83.18 - $99.15 $211K - $251K
42 $3K
PFG
Principal Financial Group Inc

Financial Services
-2.8K
- 90.03%
$74.91 - $91.26 $210K - $256K
310 $23K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.8K
- 22.38%
$38.96 - $43.28 $187K - $208K
16.6K $654K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-1.99K
- 1.28%
$46.75 - $47.8 $93.1K - $95.2K
154K $7.21M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-8.55K
- 38.27%
$21.43 - $22.55 $183K - $193K
13.8K $297K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-2.59K
- 28.81%
$54.2 - $60.92 $141K - $158K
6.41K $347K
AMT
American Tower Corp

Real Estate
-575
- 29.93%
$179.4 - $232.01 $103K - $133K
1.35K $246K
USB
Us Bancorp \De\

Financial Services
-3.52K
- 71.22%
$43.98 - $53.66 $155K - $189K
1.42K $68K
HDV
Ishares Core High Dividend ETF

ETFs
-726
- 5.22%
$110.82 - $121.28 $80.5K - $88K
13.2K $1.48M
QCOM
Qualcomm Inc

Technology
-804
- 45.17%
$150.4 - $178.04 $121K - $143K
976 $149K
IDV
Ishares Tr

ETFs
-2.04K
- 6.76%
$27.03 - $29.92 $55K - $60.9K
28.1K $768K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-133
- 1.23%
$442.29 - $483.08 $58.8K - $64.2K
10.7K $4.85M
NEM
Newmont Corp

Basic Materials
-520
- 7.59%
$37.0 - $58.68 $19.2K - $30.5K
6.33K $235K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.23K
- 16.84%
$107.41 - $115.71 $132K - $142K
6.06K $668K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-279
- 5.82%
$72.97 - $96.75 $20.4K - $27K
4.51K $335K
T
At&T Inc.

Communication Services
-5.73K
- 37.54%
$21.22 - $23.88 $122K - $137K
9.53K $217K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.39K
- 52.28%
$40.06 - $45.21 $95.7K - $108K
2.18K $88K
ADI
Analog Devices Inc

Technology
-493
- 77.64%
$206.35 - $236.48 $102K - $117K
142 $30K
EOG
Eog Resources Inc

Energy
-881
- 23.34%
$118.22 - $136.54 $104K - $120K
2.89K $354K
Activity Summary
Buys All Purchases 260 New Holdings 36 Increased Positions 224 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 0 Puts 1
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