Concord Wealth Partners
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $37.52M | 4.9% |
| SPDR INDEX SHS FDS | $32.91M | 4.3% |
| SSGA ACTIVE TR | $32.44M | 4.2% |
| ISHARES TR | $32.14M | 4.2% |
| SPDR SERIES TRUST | $32.08M | 4.2% |
| SPDR SERIES TRUST | $30.94M | 4.0% |
| SPDR SERIES TRUST | $30.89M | 4.0% |
| SPDR SERIES TRUST | $23.40M | 3.0% |
| MICROSOFT CORP | $19.69M | 2.6% |
| AMERICAN CENTY ETF TR | $18.69M | 2.4% |
| Apple Inc. | $17.75M | 2.3% |
| DIMENSIONAL ETF TRUST | $13.07M | 1.7% |
| WISDOMTREE TR | $11.82M | 1.5% |
| DIMENSIONAL ETF TRUST | $11.68M | 1.5% |
| DIMENSIONAL ETF TRUST | $11.17M | 1.5% |
| Broadcom Inc. | $11.00M | 1.4% |
| SPDR INDEX SHS FDS | $10.82M | 1.4% |
| Amazon.com Inc | $10.21M | 1.3% |
| JPMORGAN CHASE & CO | $9.68M | 1.3% |
| Alphabet Inc. | $9.24M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $8.98M | 1.2% |
| AMERICAN CENTY ETF TR | $8.91M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $8.70M | 1.1% |
| Meta Platforms Inc | $8.29M | 1.1% |
| ISHARES TR | $7.31M | 0.9% |
| AMERICAN CENTY ETF TR | $6.98M | 0.9% |
| ISHARES TR | $6.83M | 0.9% |
| VANGUARD WHITEHALL FDS | $6.71M | 0.9% |
| DIMENSIONAL ETF TRUST | $5.59M | 0.7% |
| CATERPILLAR INC | $5.21M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $5.19M | 0.7% |
| COCA COLA CO | $4.84M | 0.6% |
| Warren E. Buffett | $4.84M | 0.6% |
| EXXON MOBIL CORP | $4.57M | 0.6% |
| LOCKHEED MARTIN CORP | $4.46M | 0.6% |
| Morgan Stanley | $4.36M | 0.6% |
| JOHNSON & JOHNSON | $4.12M | 0.5% |
| SPDR SERIES TRUST | $4.11M | 0.5% |
| HOME DEPOT, INC. | $4.10M | 0.5% |
| DIMENSIONAL ETF TRUST | $4.05M | 0.5% |
| PROSHARES TR | $4.04M | 0.5% |
| ELI LILLY & Co | $3.92M | 0.5% |
| NEXTERA ENERGY INC | $3.86M | 0.5% |
| Tesla Inc | $3.84M | 0.5% |
| SOUTHERN CO | $3.56M | 0.5% |
| APPLIED MATERIALS INC /DE | $3.44M | 0.4% |
| Visa Inc | $3.44M | 0.4% |
| TRUIST FINANCIAL CORP | $3.44M | 0.4% |
| Union Pacific Corp | $3.39M | 0.4% |
| Mastercard Inc | $3.37M | 0.4% |