Concord Wealth Partners Reduced Holdings in Q1 2025

Concord Wealth Partners

  • $599 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-111K
- 96.36%
$77.33 - $90.16 $8.57M - $9.99M
4.18K $327K
DGRO
Ishares Core Dividend Growth E

ETFs
-109K
- 44.84%
$60.46 - $64.42 $6.56M - $6.99M
133K $8.25M
AVGO
Broadcom Inc.

Technology
-10.1K
- 21.97%
$167.43 - $244.7 $1.69M - $2.47M
35.9K $6.01M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-180K
- 15.75%
$27.64 - $28.58 $4.97M - $5.14M
962K $27.5M
ABBV
Abb Vie Inc.

Healthcare
-21.8K
- 73.99%
$169.2 - $216.66 $3.69M - $4.73M
7.67K $1.61M
AVEM
American Centy ETF Tr Avantis

ETFs
-64.5K
- 30.02%
$57.11 - $62.4 $3.68M - $4.03M
150K $9.05M
MSFT
Microsoft Corp

Technology
-3.37K
- 7.68%
$375.39 - $447.2 $1.26M - $1.51M
40.5K $15.2M
AAPL
Apple Inc.

Technology
-4.31K
- 5.45%
$209.68 - $247.1 $905K - $1.07M
74.8K $16.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-12.5K
- 51.37%
$158.1 - $217.71 $1.97M - $2.72M
11.8K $1.87M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.19K
- 8.66%
$190.26 - $242.06 $796K - $1.01M
44.2K $8.4M
WMT
Walmart Inc.

Consumer Defensive
-16K
- 37.03%
$84.5 - $105.05 $1.35M - $1.68M
27.2K $2.39M
GE
General Electric CO

Industrials
-9.15K
- 93.15%
$168.59 - $212.13 $1.54M - $1.94M
673 $134K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-15.6K
- 9.88%
$59.61 - $66.71 $930K - $1.04M
142K $8.61M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16.1K
- 44.97%
$91.45 - $91.75 $1.47M - $1.47M
19.7K $1.8M
SHV
Ishares Tr

ETFs
-13.8K
- 5.26%
$110.11 - $110.51 $1.52M - $1.52M
248K $27.4M
META
Meta Platforms, Inc.

Communication Services
-2.05K
- 15.14%
$576.36 - $736.67 $1.18M - $1.51M
11.5K $6.63M
GOOGL
Alphabet Inc.

Communication Services
-1.5K
- 4.61%
$154.33 - $206.19 $232K - $310K
31.1K $4.81M
COST
Costco Wholesale Corp

Consumer Defensive
-1.51K
- 34.99%
$890.62 - $1076.86 $1.34M - $1.63M
2.81K $2.65M
PEP
Pepsico Inc

Consumer Defensive
-8.01K
- 52.01%
$142.64 - $156.42 $1.14M - $1.25M
7.39K $1.11M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-31K
- 15.07%
$40.79 - $42.32 $1.27M - $1.31M
175K $7.36M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-44.3K
- 46.1%
$25.44 - $25.58 $1.13M - $1.13M
51.8K $1.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.04K
- 53.37%
$222.66 - $268.42 $900K - $1.09M
3.53K $824K
LLY
Eli Lilly & CO

Healthcare
-1.61K
- 29.74%
$725.72 - $929.72 $1.17M - $1.5M
3.8K $3.14M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.4K
- 97.51%
N/A
292 $25K
UNH
Unitedhealth Group Inc

Healthcare
-2.11K
- 27.93%
$461.52 - $548.18 $975K - $1.16M
5.45K $2.85M
CME
Cme Group Inc.

Financial Services
-3.2K
- 98.8%
$225.82 - $266.54 $723K - $854K
39 $10K
GILD
Gilead Sciences, Inc.

Healthcare
-8.21K
- 87.56%
$89.14 - $117.41 $732K - $964K
1.17K $130K
ELV
Elevance Health, Inc.

Healthcare
-1.98K
- 83.04%
$365.9 - $436.25 $726K - $865K
405 $176K
HD
Home Depot, Inc.

Consumer Cyclical
-1.02K
- 8.88%
$347.25 - $424.87 $355K - $434K
10.5K $3.84M
GOOG
Alphabet Inc.

Communication Services
-1.19K
- 9.33%
$156.06 - $207.71 $186K - $248K
11.6K $1.81M
CRM
Salesforce, Inc.

Technology
-85
- 1.13%
$268.36 - $359.95 $22.8K - $30.6K
7.44K $2M
NOW
Service Now, Inc.

Technology
-137
- 9.49%
$783.83 - $1170.39 $107K - $160K
1.31K $1.04M
RTX
Raytheon Technologies Corp

Industrials
-4.46K
- 69.14%
$114.1 - $135.66 $509K - $605K
1.99K $263K
VLO
Valero Energy Corp

Energy
-3.71K
- 90.47%
$121.76 - $142.99 $452K - $531K
391 $51K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.42K
- 4.64%
$65.27 - $71.18 $354K - $386K
111K $7.39M
AMAT
Applied Materials Inc

Technology
-1.19K
- 9.58%
$145.06 - $195.51 $172K - $232K
11.2K $1.63M
TXN
Texas Instruments Inc

Technology
-1.86K
- 10.68%
N/A
15.5K $3.02M
EOG
Eog Resources Inc

Energy
-2.81K
- 97.24%
$120.54 - $138.05 $339K - $388K
80 $10K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-15.8K
- 39.25%
$20.7 - $21.15 $328K - $335K
24.5K $507K
ETR
Entergy Corp

Utilities
-4.6K
- 86.17%
$75.26 - $87.89 $346K - $404K
738 $63K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.47K
- 99.16%
$69.82 - $78.67 $312K - $352K
38 $2K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.5K
- 7.27%
$58.81 - $68.2 $147K - $171K
31.9K $1.91M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.78K
- 98.27%
$54.25 - $65.27 $314K - $377K
102 $6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-17.9K
- 1.85%
$29.82 - $30.1 $535K - $540K
952K $28.6M
XOM
Exxon Mobil Corp

Energy
-6.97K
- 15.09%
$105.44 - $118.93 $735K - $829K
39.2K $4.66M
COP
Conocophillips

Energy
-4.56K
- 12.52%
$88.6 - $105.85 $404K - $482K
31.8K $3.34M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.87K
- 3.36%
$32.42 - $36.13 $93.1K - $104K
82.5K $2.72M
NEM
Newmont Corp

Basic Materials
-6.26K
- 98.86%
$37.79 - $48.39 $236K - $303K
72 $3K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.35K
- 15.82%
$279.74 - $321.29 $377K - $433K
7.18K $2.24M
Activity Summary
Buys All Purchases 257 New Holdings 85 Increased Positions 172 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 0 Puts 1
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