Concord Wealth Partners Reduced Holdings in Q3 2025

Concord Wealth Partners

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-234
- 85.09%
$246.31 - $287.91 $57.6K - $67.4K
41 $11K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.09K
- 59.04%
$51.78 - $57.89 $56.6K - $63.3K
759 $43K
BMY
Bristol Myers Squibb CO

Healthcare
-578
- 2.5%
$43.31 - $48.98 $25K - $28.3K
22.5K $1.02M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-350
- 19.49%
$225.11 - $247.9 $78.8K - $86.8K
1.45K $357K
ACN
Accenture PLC

Technology
-57
- 8.32%
$232.56 - $304.78 $13.3K - $17.4K
628 $154K
O
Realty Income Corp

Real Estate
-820
- 93.39%
$56.13 - $60.79 $46K - $49.8K
58 $3K
WPC
W. P. Carey Inc.

Real Estate
-823
- 40.05%
$61.29 - $68.7 $50.4K - $56.5K
1.23K $83K
WM
Waste Management Inc

Industrials
-166
- 23.78%
$213.88 - $237.1 $35.5K - $39.4K
532 $117K
ETR
Entergy Corp

Utilities
-580
- 49.83%
$80.93 - $93.55 $46.9K - $54.3K
584 $54K
MRK
Merck & Co., Inc.

Healthcare
-614
- 29.86%
$77.6 - $87.37 $47.6K - $53.6K
1.44K $121K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-1.47K
- 60.05%
$26.82 - $28.12 $39.4K - $41.3K
978 $27K
DGRO
Ishares Core Dividend Growth E

ETFs
-7.59K
- 6.6%
$64.12 - $68.08 $487K - $517K
107K $7.31M
CCJ
Cameco Corp

Energy
-636
- 45.99%
$70.47 - $86.89 $44.8K - $55.3K
747 $62K
STZ
Constellation Brands, Inc.

Consumer Defensive
-210
- 51.22%
$131.78 - $176.09 $27.7K - $37K
200 $26K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-85
- 94.44%
$366.54 - $479.53 $31.2K - $40.8K
5 $1K
PEP
Pepsico Inc

Consumer Defensive
-810
- 9.12%
$133.81 - $152.16 $108K - $123K
8.07K $1.13M
OEF
Ishares S&P 100 ETF

ETFs
-144
- 80.45%
N/A
35 $9K
BK
Bank Of New York Mellon Corp

Financial Services
-556
- 44.09%
$90.65 - $109.75 $50.4K - $61K
705 $76K
SNY
Sanofi

Healthcare
-744
- 84.07%
$45.07 - $51.35 $33.5K - $38.2K
141 $6K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-796
- 48.39%
$40.94 - $42.85 $32.6K - $34.1K
849 $35K
ZTS
Zoetis Inc.

Healthcare
-198
- 48.53%
$141.13 - $159.19 $27.9K - $31.5K
210 $30K
DEO
Diageo PLC

Consumer Defensive
-309
- 54.31%
$93.64 - $115.33 $28.9K - $35.6K
260 $24K
GTO
Invesco Actively Managed ETF T

ETFs
-665
- 55.28%
$46.43 - $47.91 $30.9K - $31.9K
538 $25K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-420
- 67.2%
$60.9 - $70.75 $25.6K - $29.7K
205 $12K
JCI
Johnson Controls International PLC

Industrials
-298
- 34.77%
$103.24 - $111.73 $30.8K - $33.3K
559 $61K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-580
- 13.01%
$115.96 - $125.95 $67.3K - $73.1K
3.88K $488K
XT
Ishares Tr Exponential Technol

ETFs
-769
- 19.43%
$65.04 - $71.97 $50K - $55.3K
3.19K $229K
MLM
Martin Marietta Materials Inc

Basic Materials
-68
- 40.48%
$546.36 - $631.12 $37.2K - $42.9K
100 $63K
COIN
Coinbase Global, Inc.

Technology
-64
- 11.92%
$297.99 - $419.78 $19.1K - $26.9K
473 $159K
AEE
Ameren Corp

Utilities
-300
- 83.33%
$95.0 - $104.38 $28.5K - $31.3K
60 $6K
GLD
Spdr Gold Trust

ETFs
-176
- 25.92%
$300.96 - $355.47 $53K - $62.6K
503 $178K
NVS
Novartis Ag

Healthcare
-309
- 19.36%
$113.5 - $129.73 $35.1K - $40.1K
1.29K $165K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-800
- 63.19%
$35.27 - $37.96 $28.2K - $30.4K
466 $17K
CHTR
Charter Communications, Inc.

Communication Services
-1
- 0.56%
$256.57 - $418.22 $257 - $418
179 $49K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-844
- 5.63%
$81.75 - $88.12 $69K - $74.4K
14.2K $1.22M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-506
- 9.72%
$61.4 - $65.41 $31.1K - $33.1K
4.7K $302K
SPY
Spdr S&P 500 ETF Trust

ETFs
-163
- 9.21%
$617.65 - $666.84 $101K - $109K
1.61K $1.07M
GPC
Genuine Parts CO

Consumer Cyclical
-198
- 66.89%
$122.23 - $142.77 $24.2K - $28.3K
98 $13K
VOE
Vanguard Mid Cap Value Index F

ETFs
-195
- 14.82%
$164.63 - $174.58 $32.1K - $34K
1.12K $195K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-415
- 64.84%
$50.53 - $50.82 $21K - $21.1K
225 $11K
VTV
Vanguard Value ETF

ETFs
-116
- 28.64%
$175.51 - $186.57 $20.4K - $21.6K
289 $53K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-42
- 67.74%
$420.11 - $472.68 $17.6K - $19.9K
20 $9K
VEA
Vanguard Ftse Developed Market

ETFs
-363
- 16.42%
$56.02 - $60.3 $20.3K - $21.9K
1.85K $110K
IEFA
Ishares Tr

ETFs
-328
- 9.97%
$81.7 - $87.53 $26.8K - $28.7K
2.96K $258K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-121
- 60.8%
$133.48 - $144.38 $16.2K - $17.5K
78 $11K
DE
Deere & CO

Industrials
-27
- 67.5%
$457.26 - $524.37 $12.3K - $14.2K
13 $5K
ADBE
Adobe Inc.

Technology
-27
- 18.24%
$333.65 - $392.1 $9.01K - $10.6K
121 $42K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-215
- 63.05%
$59.19 - $64.47 $12.7K - $13.9K
126 $7K
VO
Vanguard Mid Cap ETF

ETFs
-62
- 16.99%
$279.83 - $293.74 $17.3K - $18.2K
303 $89K
Activity Summary
Buys All Purchases 220 New Holdings 32 Increased Positions 188 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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