Concord Wealth Partners ETFs

Concord Wealth Partners

$673 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$126,000 0.02% of portfolio	2,211	Q2 2025 Added 2.65%
XLY Select Sector Spdr Consumer Di	$0	$123,000 0.02% of portfolio	570	Q1 2025 Reduced 0.52%
IHI Ishares Tr Dow Jones Us Medica	$0	$121,000 0.02% of portfolio	1,932	Q2 2025 Added 0.05%
SCHG Schwab Strategic Tr Us Large C	$0	$117,000 0.02% of portfolio	4,014	Q1 2025 Added 16,625.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$115,000 0.02% of portfolio	1,455	Q2 2025 Reduced 7.85%
FCPI Fidelity Covington Tr Stocks F	$0	$113,000 0.02% of portfolio	2,436	Q2 2025 Added 0.29%
SLV I Shares Silver Trust	$18B	$110,000 0.02% of portfolio	3,356	Q2 2025 Added 33.44%
AGG Ishares Core U.S. Aggregate Bo	$0	$107,000 0.02% of portfolio	1,079	Q2 2025 Added 70.19%
VBK Vanguard Small Cap Growth ETF	$0	$104,000 0.02% of portfolio	378	Q2 2025 Reduced 7.13%
VO Vanguard Mid Cap ETF	$0	$102,000 0.02% of portfolio	365	Q2 2025 Added 20.86%
XLG Invesco Exchange Traded Fd Tr	$0	$96,000 0.01% of portfolio	1,853	Q2 2025 Added 13.26%
IWD Ishares Russell 1000 Val ETF	$0	$95,000 0.01% of portfolio	493	Q2 2025 Added 2.49%
VONG Vanguard Russell 1000 Growth E	$0	$92,000 0.01% of portfolio	844	Q2 2025 Added 24.48%
IWV Ishares Russell 3000 ETF	$0	$91,000 0.01% of portfolio	262	Q2 2025 Added 0.38%
IUSG Ishares Core S&P U.S Growth Et	$0	$90,000 0.01% of portfolio	604	Q2 2025 Added 0.17%
IMCG Ishare Morningstar Mid Cap Gro	$0	$86,000 0.01% of portfolio	1,076	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$84,000 0.01% of portfolio	400	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$79,000 0.01% of portfolio	953	Q2 2025 Reduced 0.21%
IRBO Ishares Robotics & Artificial	$0	$77,000 0.01% of portfolio	2,419	Q3 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$75,000 0.01% of portfolio	2,011	Q2 2025 Reduced 3.69%
IEMG Ishares Inc	$0	$75,000 0.01% of portfolio	1,400	Q2 2025 Reduced 7.04%
VTV Vanguard Value ETF	$0	$71,000 0.01% of portfolio	405	Q2 2025 Added 35.45%
XLRE Select Sector Spdr Tr Real Est	$0	$68,000 0.01% of portfolio	1,645	Q2 2025 Reduced 20.99%
SUSA Ishares Tr Msci Usa Esg Select	$0	$68,000 0.01% of portfolio	540	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$66,000 0.01% of portfolio	672	Q2 2025 Added 1.2%
VUG Vanguard Growth ETF	$0	$65,000 0.01% of portfolio	150	Q2 2025 Added 44.23%
VXF Vanguard Extended Market ETF	$0	$64,000 0.01% of portfolio	337	Q1 2025 Added 0.3%
XLC Select Sector Spdr Tr Communic	$0	$63,000 0.01% of portfolio	585	Q2 2025 Reduced 35.07%
SCHY Schwab Strategic Tr Intl Divid	$0	$63,000 0.01% of portfolio	2,324	Q2 2025 Added 0.78%
IJT Ishares S&P Small Cap 600 Grow	$0	$63,000 0.01% of portfolio	477	Q2 2025 Reduced 0.63%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$61,000 0.01% of portfolio	3,017	Q2 2025 Reduced 6.59%
IVW Ishares S&P 500 Growth ETF	$0	$60,000 0.01% of portfolio	551	Q1 2025 Added 0.18%
XLV Select Sector Spdr Fund Health	$0	$58,000 0.01% of portfolio	434	Q2 2025 Added 0.46%
GTO Invesco Actively Managed ETF T	$0	$56,000 0.01% of portfolio	1,203	Q2 2025 Reduced 6.96%
IGM Ishares Expanded Tech Sector E	$0	$55,000 0.01% of portfolio	493	Q2 2025 Added 0.2%
QUAL Ishares Msci Usa Quality Facto	$0	$51,000 0.01% of portfolio	280	Q2 2025 Added 2.94%
LVHI Franklin International Low Vol	$0	$50,000 0.01% of portfolio	1,538	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$50,000 0.01% of portfolio	1,006	Q2 2025 Reduced 1.76%
IUSV Ishares Core S&P U.S. Value Et	$0	$47,000 0.01% of portfolio	499	Q2 2025 Added 0.4%
IXC Ishares Tr Global Energy ETF	$0	$47,000 0.01% of portfolio	1,206	Q2 2025 Added 1.69%
OEF Ishares S&P 100 ETF	$0	$47,000 0.01% of portfolio	179	Q1 2024 Added 24.31%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$47,000 0.01% of portfolio	548	Q1 2025 Reduced 4.36%
SHY Ishares Barclays 1 3 Year Trea	$0	$46,000 0.01% of portfolio	560	Q2 2025 New
ITA Ishares Tr	$0	$46,000 0.01% of portfolio	244	Q4 2024 Added 0.41%
IWP Ishares Russell Mid Cap Growth	$0	$45,000 0.01% of portfolio	329	Q4 2024 Reduced 0.6%
ESML Ishares Esg Aware Msci Usa Sma	$0	$44,000 0.01% of portfolio	1,078	Q1 2025 Reduced 67.23%
WTMF Wisdomtree Tr Managed Futures	$0	$44,000 0.01% of portfolio	1,266	Q2 2025 Added 1.85%
SCHX Schwab Strategic Tr Us Large C	$0	$41,000 0.01% of portfolio	1,680	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$41,000 0.01% of portfolio	552	Q2 2023 New
IDU Ishares Tr U S Utils ETF	$0	$37,000 0.01% of portfolio	360	Q2 2025 Added 0.56%

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