CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000001

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $150.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.04M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

CORE DIV GRWTH$28.12M18.7%

INTER TERM TREAS$23.61M15.7%

EXPONENTIAL TECH$13.42M8.9%

PORTFOLIO DEVLPD$10.26M6.8%

PORTFLI MORTGAGE$9.71M6.5%

INT-TERM CORP$9.09M6.1%

S&P500 PUR VAL$8.43M5.6%

Portfolio Concentration

Top 3$65.15M43.4%

4–10$52.89M35.2%

11–25$25.08M16.7%

Rest$6.92M4.6%

Top 3 weight

43.4%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares506K

TypeSH

Market value$28.12M

18.74%

Sole

0.00

Shared

0.00

None

506K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares355.15K

TypeSH

Market value$23.61M

15.73%

Sole

0.00

Shared

0.00

None

355.15K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares203.04K

TypeSH

Market value$13.42M

8.94%

Sole

0.00

Shared

0.00

None

203.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares281.34K

TypeSH

Market value$10.26M

6.84%

Sole

0.00

Shared

0.00

None

281.34K

SPDR SER TR

SOLE

PORTFLI MORTGAGE

Shares382.71K

TypeSH

Market value$9.71M

6.47%

Sole

0.00

Shared

0.00

None

382.71K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares98.02K

TypeSH

Market value$9.09M

6.06%

Sole

0.00

Shared

0.00

None

98.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares104.32K

TypeSH

Market value$8.43M

5.62%

Sole

0.00

Shared

0.00

None

104.32K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares127.97K

TypeSH

Market value$7.54M

5.03%

Sole

0.00

Shared

0.00

None

127.97K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares124.69K

TypeSH

Market value$4.60M

3.06%

Sole

0.00

Shared

0.00

None

124.69K

ARK ETF TR

SOLE

INNOVATION ETF

Shares34.35K

TypeSH

Market value$3.25M

2.17%

Sole

0.00

Shared

0.00

None

34.35K

MICROSOFT CORP

SOLE

COM

Shares9.01K

TypeSH

Market value$3.03M

2.02%

Sole

0.00

Shared

0.00

None

9.01K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares64.92K

TypeSH

Market value$2.88M

1.92%

Sole

0.00

Shared

0.00

None

64.92K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares66.24K

TypeSH

Market value$2.57M

1.72%

Sole

0.00

Shared

0.00

None

66.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares34.20K

TypeSH

Market value$2.48M

1.65%

Sole

0.00

Shared

0.00

None

34.20K

APPLE INC

SOLE

COM

Shares12.56K

TypeSH

Market value$2.23M

1.49%

Sole

0.00

Shared

0.00

None

12.56K

SCHWAB STRATEGIC TR

SOLE

INTRM TRM TRES

Shares32.60K

TypeSH

Market value$1.83M

1.22%

Sole

0.00

Shared

0.00

None

32.60K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares17.80K

TypeSH

Market value$1.65M

1.10%

Sole

0.00

Shared

0.00

None

17.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares18.29K

TypeSH

Market value$1.48M

0.99%

Sole

0.00

Shared

0.00

None

18.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares18.07K

TypeSH

Market value$1.45M

0.97%

Sole

0.00

Shared

0.00

None

18.07K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.53K

TypeSH

Market value$1.23M

0.82%

Sole

0.00

Shared

0.00

None

14.53K

AMAZON COM INC

SOLE

COM

Shares288.00

TypeSH

Market value$959.5K

0.64%

Sole

0.00

Shared

0.00

None

288.00

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDVL

Shares24.82K

TypeSH

Market value$917.0K

0.61%

Sole

0.00

Shared

0.00

None

24.82K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares10.15K

TypeSH

Market value$806.4K

0.54%

Sole

0.00

Shared

0.00

None

10.15K

ISHARES TR

SOLE

TIPS BD ETF

Shares6.14K

TypeSH

Market value$793.9K

0.53%

Sole

0.00

Shared

0.00

None

6.14K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.57K

TypeSH

Market value$763.4K

0.51%

Sole

0.00

Shared

0.00

None

6.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	506K	SH	$28.12M 18.74%	506K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	355.15K	SH	$23.61M 15.73%	355.15K
ISHARES TRSOLE	EXPONENTIAL TECH	203.04K	SH	$13.42M 8.94%	203.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	281.34K	SH	$10.26M 6.84%	281.34K
SPDR SER TRSOLE	PORTFLI MORTGAGE	382.71K	SH	$9.71M 6.47%	382.71K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	98.02K	SH	$9.09M 6.06%	98.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	104.32K	SH	$8.43M 5.62%	104.32K
SPDR SER TRSOLE	S&P KENSHO NEW	127.97K	SH	$7.54M 5.03%	127.97K
WISDOMTREE TRSOLE	EM EX ST-OWNED	124.69K	SH	$4.60M 3.06%	124.69K
ARK ETF TRSOLE	INNOVATION ETF	34.35K	SH	$3.25M 2.17%	34.35K
MICROSOFT CORPSOLE	COM	9.01K	SH	$3.03M 2.02%	9.01K
WISDOMTREE TRSOLE	US MIDCAP DIVID	64.92K	SH	$2.88M 1.92%	64.92K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	66.24K	SH	$2.57M 1.72%	66.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	34.20K	SH	$2.48M 1.65%	34.20K
APPLE INCSOLE	COM	12.56K	SH	$2.23M 1.49%	12.56K
SCHWAB STRATEGIC TRSOLE	INTRM TRM TRES	32.60K	SH	$1.83M 1.22%	32.60K
ISHARES TRSOLE	MSCI KLD400 SOC	17.80K	SH	$1.65M 1.10%	17.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	18.29K	SH	$1.48M 0.99%	18.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	18.07K	SH	$1.45M 0.97%	18.07K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.53K	SH	$1.23M 0.82%	14.53K
AMAZON COM INCSOLE	COM	288.00	SH	$959.5K 0.64%	288.00
NUSHARES ETF TRSOLE	NUVEEN ESG MIDVL	24.82K	SH	$917.0K 0.61%	24.82K
ISHARES TRSOLE	ESG AW MSCI EAFE	10.15K	SH	$806.4K 0.54%	10.15K
ISHARES TRSOLE	TIPS BD ETF	6.14K	SH	$793.9K 0.53%	6.14K
ISHARES TRSOLE	NATIONAL MUN ETF	6.57K	SH	$763.4K 0.51%	6.57K

Page 1 of 2