Concord Wealth Partners ETFs

Concord Wealth Partners

$599 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$100,000 0.02% of portfolio	4,014	Q1 2025 Added 16,625.0%
DFIV Dimensional ETF Tr	$0	$99,000 0.02% of portfolio	2,516	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$92,000 0.02% of portfolio	2,443	Q1 2025 Reduced 3.32%
DFIC Dimensional ETF Tr Dimensional	$0	$91,000 0.02% of portfolio	3,283	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$90,000 0.02% of portfolio	481	Q1 2025 Added 452.87%
XLRE Select Sector Spdr Tr Real Est	$0	$87,000 0.01% of portfolio	2,082	Q1 2025 Reduced 4.54%
XLC Select Sector Spdr Tr Communic	$0	$86,000 0.01% of portfolio	901	Q4 2024 Added 240.0%
IWV Ishares Russell 3000 ETF	$0	$82,000 0.01% of portfolio	261	Q3 2024 Reduced 0.38%
IEMG Ishares Inc	$0	$80,000 0.01% of portfolio	1,506	Q4 2024 Added 1.21%
VO Vanguard Mid Cap ETF	$0	$78,000 0.01% of portfolio	302	Q1 2025 Added 0.67%
SLV I Shares Silver Trust	$17.4B	$77,000 0.01% of portfolio	2,515	Q4 2024 Added 13.03%
IRBO Ishares Robotics & Artificial	$0	$77,000 0.01% of portfolio	2,419	Q3 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$76,000 0.01% of portfolio	2,088	Q1 2025 Reduced 37.97%
IUSG Ishares Core S&P U.S Growth Et	$0	$76,000 0.01% of portfolio	603	Q1 2025 Added 0.17%
XLG Invesco Exchange Traded Fd Tr	$0	$75,000 0.01% of portfolio	1,636	Q1 2025 Reduced 9.01%
AOA Ishares Tr Core Aggressive All	$0	$73,000 0.01% of portfolio	955	Q1 2025 Reduced 0.21%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$65,000 0.01% of portfolio	3,230	Q1 2025 Reduced 25.13%
IJS Ishares S&P Smallcap 600 Value	$0	$64,000 0.01% of portfolio	664	Q1 2025 Added 0.45%
XLV Select Sector Spdr Fund Health	$0	$63,000 0.01% of portfolio	432	Q1 2025 Added 0.23%
AGG Ishares Core U.S. Aggregate Bo	$0	$62,000 0.01% of portfolio	634	Q1 2025 Reduced 10.96%
VONG Vanguard Russell 1000 Growth E	$0	$62,000 0.01% of portfolio	678	Q1 2025 Reduced 5.96%
GTO Invesco Actively Managed ETF T	$0	$60,000 0.01% of portfolio	1,293	Q1 2025 Reduced 14.65%
IJT Ishares S&P Small Cap 600 Grow	$0	$59,000 0.01% of portfolio	480	Q1 2025 Reduced 1.23%
VXF Vanguard Extended Market ETF	$0	$58,000 0.01% of portfolio	337	Q1 2025 Added 0.3%
SCHY Schwab Strategic Tr Intl Divid	$0	$58,000 0.01% of portfolio	2,306	Q1 2025 Added 0.3%
IYJ Ishares Tr	$0	$55,000 0.01% of portfolio	430	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$54,000 0.01% of portfolio	2,115	Q1 2025 Added 0.19%
IVW Ishares S&P 500 Growth ETF	$0	$51,000 0.01% of portfolio	551	Q1 2025 Added 0.18%
XLK Technology Sector Spdr	$0	$51,000 0.01% of portfolio	250	Q1 2025 Reduced 2.34%
IWR Ishares Russell Mid Cap ETF	$0	$51,000 0.01% of portfolio	610	Q4 2024 New
VTV Vanguard Value ETF	$0	$51,000 0.01% of portfolio	299	Q1 2025 Reduced 10.21%
DFIP Dimensional ETF Tr Inflation P	$0	$50,000 0.01% of portfolio	1,190	Q1 2025 New
LVHI Franklin International Low Vol	$0	$49,000 0.01% of portfolio	1,538	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$49,000 0.01% of portfolio	1,024	Q1 2025 Reduced 1.73%
IXC Ishares Tr Global Energy ETF	$0	$49,000 0.01% of portfolio	1,186	Q4 2024 Reduced 18.49%
OEF Ishares S&P 100 ETF	$0	$47,000 0.01% of portfolio	179	Q1 2024 Added 24.31%
QUAL Ishares Msci Usa Quality Facto	$0	$46,000 0.01% of portfolio	272	Q2 2024 Reduced 11.97%
IUSV Ishares Core S&P U.S. Value Et	$0	$45,000 0.01% of portfolio	497	Q1 2025 Added 0.4%
IGM Ishares Expanded Tech Sector E	$0	$44,000 0.01% of portfolio	492	Q1 2025 Reduced 9.23%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$43,000 0.01% of portfolio	548	Q1 2025 Reduced 4.36%
WTMF Wisdomtree Tr Managed Futures	$0	$42,000 0.01% of portfolio	1,243	Q1 2025 Reduced 11.02%
ESML Ishares Esg Aware Msci Usa Sma	$0	$41,000 0.01% of portfolio	1,078	Q1 2025 Reduced 67.23%
XLE Energy Sector Spdr	$0	$41,000 0.01% of portfolio	448	Q1 2025 Reduced 3.86%
VUG Vanguard Growth ETF	$0	$38,000 0.01% of portfolio	104	Q1 2025 Added 1.96%
IWP Ishares Russell Mid Cap Growth	$0	$38,000 0.01% of portfolio	329	Q4 2024 Reduced 0.6%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$37,000 0.01% of portfolio	552	Q2 2023 New
ITA Ishares Tr	$0	$37,000 0.01% of portfolio	244	Q4 2024 Added 0.41%
IDU Ishares Tr U S Utils ETF	$0	$36,000 0.01% of portfolio	358	Q1 2025 Reduced 6.04%
VOT Vanguard Mid Cap Growth Index	$0	$36,000 0.01% of portfolio	150	Q1 2025 Added 0.67%
VDC Vanguard Consumer Staples ETF	$0	$36,000 0.01% of portfolio	166	Q1 2025 Reduced 15.31%

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