Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
  "TROW",
  "AES",
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  "AFG",
  "MCHI",
  "AAL",
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  "INTA",
  "EXAS",
  "BEPC",
  null,
  "RBA.TO",
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  null,
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  "NVG",
  null,
  null,
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  "ACN",
  null,
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  "MMM",
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  null,
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  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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  "ALNY",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "TGB",
  "COOK",
  "STRO",
  null,
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  "BBN",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "HE",
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  "NVS",
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  null,
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  "OKE",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "LOB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "VIG",
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  null,
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  null,
  null,
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  "GGG",
  null,
  "TSM",
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  null,
  null,
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  null,
  null,
  "ETR",
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  null,
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  null,
  "K",
  "LOPE",
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  null,
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  "WAB",
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  "WEC",
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  null,
  null,
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  "HLIT",
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  null,
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  null,
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  null,
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  null,
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  "SIRI",
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  null,
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  null,
  "LMAT",
  "ESGD",
  "HII",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
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  "ESGV",
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  "VLO",
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  "VEA",
  null,
  "VNQI",
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  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VBTX",
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  "VRSN",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
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  "WMB",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
  "OC",
  "GNTX",
  "FNF",
  "HY",
  "MTB",
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  null,
  "SCHD",
  "ET",
  "SOFI",
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  "LW",
  "EIX",
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  "KEY",
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  null,
  "JCI",
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  null,
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  null,
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  null,
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  "MCK",
  null,
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  null,
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  "MED",
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  "PM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 608957456
Accession Number: 0001814214-25-000003
Form Type: 13F-HR
CIK: concord-wealth-partners
Manager Name: Concord-Wealth-Partners

Data Enrichment

74% identified

600 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $609.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.1K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$609.0M)

025072877

Shares:81.5K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$609.0M)

78463X772

Shares:173.3K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$609.0M)

Meta Platforms, Inc.

META|30303M102

Shares:11.5K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$609.0M)

025072349

Shares:94.2K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$609.0M)

Broadcom Inc.

AVGO|11135F101

Shares:35.9K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$609.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$609.0M)

COCA COLA CO

KO|191216100

Shares:72.0K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$609.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$609.0M)

74348A467

Shares:46.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$609.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.2K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$609.0M)

808524797

SCHD|808524797

Shares:154.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$609.0M)

SOUTHERN CO

SO|842587107

Shares:42.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$609.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:54.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$609.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$609.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$609.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.4K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$609.0M)

46429B598

Shares:69.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$609.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$609.0M)

25434V880

DFAX|25434V880

Shares:132.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.1K	QoQ -4.51% (-1.4K) YoY +4.82% (+1.3K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$609.0M)	QoQ -2.28% (-$166.9K) YoY +28.38% (+$1.6M)
(cusip025072877)✕	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$609.0M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip78463X772)✕	173.3K	QoQ +87.49% (+80.9K) YoY +72.21% (+72.7K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$609.0M)	QoQ +105.73% (+$3.4M) YoY +87.94% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	11.5K	QoQ -15.13% (-2.1K) YoY +2.65% (+298)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$609.0M)	QoQ -16.46% (-$1.3M) YoY +21.85% (+$1.2M)
(cusip025072349)✕	94.2K	QoQ +5.04% (+4.5K) YoY +0.62% (+587)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$609.0M)	QoQ +2.58% (+$154.7K) YoY +2.11% (+$127.1K)
Broadcom Inc.(AVGOcusip11135F101)	35.9K	QoQ -21.96% (-10.1K) YoY +789.64% (+31.9K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$609.0M)	QoQ -43.64% (-$4.7M) YoY +12.38% (+$662.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ -3.68% (-394) YoY +6.35% (+615)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$609.0M)	QoQ +13.16% (-$638.0K) YoY +34.69% (+$1.4M)
COCA COLA CO(KOcusip191216100)	72.0K	QoQ -5.26% (-4.0K) YoY +17.92% (+10.9K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$609.0M)	QoQ +8.97% (-$424.3K) YoY +38.04% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	31.1K	QoQ -4.60% (-1.5K) YoY -1.90% (-605)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$609.0M)	QoQ -22.07% (-$1.4M) YoY +0.50% (-$24.1K)
(cusip74348A467)✕	46.0K	QoQ -2.70% (-1.3K) YoY -7.56% (-3.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$609.0M)	QoQ -0.13% (-$6.5K) YoY -6.85% (-$345.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.2K	QoQ -15.09% (-7.0K) YoY +3.35% (+1.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$609.0M)	QoQ -6.12% (-$304.3K) YoY +5.74% (+$253.5K)
(SCHDcusip808524797)	154.2K	QoQ -6.82% (-11.3K) YoY +89.08% (-72.7K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$609.0M)	QoQ -4.63% (-$209.7K) YoY -34.43% (-$2.3M)
SOUTHERN CO(SOcusip842587107)	42.8K	QoQ +6.65% (+2.7K) YoY +43.50% (+13.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$609.0M)	QoQ +19.12% (+$632.3K) YoY +83.93% (+$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	54.3K	QoQ +19.38% (+8.8K) YoY +55.96% (+19.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$609.0M)	QoQ +18.05% (+$589.0K) YoY +73.00% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	10.5K	QoQ -8.87% (-1.0K) YoY +1.68% (-174)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$609.0M)	QoQ -14.14% (-$633.0K) YoY -2.84% (-$112.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ -0.66% (-155) YoY -16.00% (-4.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$609.0M)	QoQ +13.90% (-$466.9K) YoY -11.93% (-$518.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.4K	QoQ +33.96% (+2.1K) YoY +261.99% (+6.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$609.0M)	QoQ +23.14% (+$702.9K) YoY +255.43% (+$2.7M)
(cusip46429B598)✕	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$609.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.9K	QoQ +0.13% (+29) YoY -16.87% (-4.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$609.0M)	QoQ +1.79% (+$62.6K) YoY -12.68% (-$516.6K)
(DFAXcusip25434V880)	132.6K	QoQ -3.34% (-4.6K) YoY -1.80% (-2.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$609.0M)	QoQ +1.86% (-$63.5K) YoY +1.12% (-$38.6K)