CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000002

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.62M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

CORE DIV GRWTH$26.87M18.0%

EXPONENTIAL TECH$12.65M8.5%

INTER TERM TREAS$11.93M8.0%

BLACKSTONE SENR$10.29M6.9%

PORTFOLIO DEVLPD$9.86M6.6%

S&P500 PUR VAL$8.53M5.7%

COM$7.71M5.2%

Portfolio Concentration

Top 3$51.44M34.4%

4–10$53.51M35.8%

11–25$34.08M22.8%

Rest$10.59M7.1%

Top 3 weight

34.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares503K

TypeSH

Market value$26.87M

17.96%

Sole

0.00

Shared

0.00

None

503K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares214.23K

TypeSH

Market value$12.65M

8.45%

Sole

0.00

Shared

0.00

None

214.23K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares189.61K

TypeSH

Market value$11.93M

7.97%

Sole

0.00

Shared

0.00

None

189.61K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares228.89K

TypeSH

Market value$10.29M

6.88%

Sole

0.00

Shared

0.00

None

228.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares287.74K

TypeSH

Market value$9.86M

6.59%

Sole

0.00

Shared

0.00

None

287.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares99.56K

TypeSH

Market value$8.53M

5.70%

Sole

0.00

Shared

0.00

None

99.56K

SPDR SER TR

SOLE

PORTFLI MORTGAGE

Shares319.35K

TypeSH

Market value$7.65M

5.11%

Sole

0.00

Shared

0.00

None

319.35K

VANECK ETF TRUST

SOLE

INVESTMENT GRD

Shares248.91K

TypeSH

Market value$6.25M

4.18%

Sole

0.00

Shared

0.00

None

248.91K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares250.66K

TypeSH

Market value$5.97M

3.99%

Sole

0.00

Shared

0.00

None

250.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares74.91K

TypeSH

Market value$4.96M

3.32%

Sole

0.00

Shared

0.00

None

74.91K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares94.03K

TypeSH

Market value$4.89M

3.27%

Sole

0.00

Shared

0.00

None

94.03K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares127.65K

TypeSH

Market value$4.17M

2.79%

Sole

0.00

Shared

0.00

None

127.65K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares81.92K

TypeSH

Market value$3.64M

2.43%

Sole

0.00

Shared

0.00

None

81.92K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares80.33K

TypeSH

Market value$3.06M

2.04%

Sole

0.00

Shared

0.00

None

80.33K

ARK ETF TR

SOLE

INNOVATION ETF

Shares45.02K

TypeSH

Market value$2.98M

1.99%

Sole

0.00

Shared

0.00

None

45.02K

MICROSOFT CORP

SOLE

COM

Shares9.19K

TypeSH

Market value$2.83M

1.89%

Sole

0.00

Shared

0.00

None

9.19K

APPLE INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.20M

1.47%

Sole

0.00

Shared

0.00

None

12.60K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares21.49K

TypeSH

Market value$1.86M

1.24%

Sole

0.00

Shared

0.00

None

21.49K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares21.66K

TypeSH

Market value$1.71M

1.14%

Sole

0.00

Shared

0.00

None

21.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares18.40K

TypeSH

Market value$1.39M

0.93%

Sole

0.00

Shared

0.00

None

18.40K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares15.42K

TypeSH

Market value$1.33M

0.89%

Sole

0.00

Shared

0.00

None

15.42K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.45K

TypeSH

Market value$1.20M

0.80%

Sole

0.00

Shared

0.00

None

14.45K

AMAZON COM INC

SOLE

COM

Shares296.00

TypeSH

Market value$964.1K

0.64%

Sole

0.00

Shared

0.00

None

296.00

SCHWAB STRATEGIC TR

SOLE

INTRM TRM TRES

Shares17.71K

TypeSH

Market value$943.0K

0.63%

Sole

0.00

Shared

0.00

None

17.71K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares12.38K

TypeSH

Market value$912.4K

0.61%

Sole

0.00

Shared

0.00

None

12.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	503K	SH	$26.87M 17.96%	503K
ISHARES TRSOLE	EXPONENTIAL TECH	214.23K	SH	$12.65M 8.45%	214.23K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	189.61K	SH	$11.93M 7.97%	189.61K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	228.89K	SH	$10.29M 6.88%	228.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	287.74K	SH	$9.86M 6.59%	287.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	99.56K	SH	$8.53M 5.70%	99.56K
SPDR SER TRSOLE	PORTFLI MORTGAGE	319.35K	SH	$7.65M 5.11%	319.35K
VANECK ETF TRUSTSOLE	INVESTMENT GRD	248.91K	SH	$6.25M 4.18%	248.91K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	250.66K	SH	$5.97M 3.99%	250.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	74.91K	SH	$4.96M 3.32%	74.91K
SPDR SER TRSOLE	S&P KENSHO NEW	94.03K	SH	$4.89M 3.27%	94.03K
WISDOMTREE TRSOLE	EM EX ST-OWNED	127.65K	SH	$4.17M 2.79%	127.65K
WISDOMTREE TRSOLE	US MIDCAP DIVID	81.92K	SH	$3.64M 2.43%	81.92K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	80.33K	SH	$3.06M 2.04%	80.33K
ARK ETF TRSOLE	INNOVATION ETF	45.02K	SH	$2.98M 1.99%	45.02K
MICROSOFT CORPSOLE	COM	9.19K	SH	$2.83M 1.89%	9.19K
APPLE INCSOLE	COM	12.60K	SH	$2.20M 1.47%	12.60K
ISHARES TRSOLE	MSCI KLD400 SOC	21.49K	SH	$1.86M 1.24%	21.49K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	21.66K	SH	$1.71M 1.14%	21.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	18.40K	SH	$1.39M 0.93%	18.40K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	15.42K	SH	$1.33M 0.89%	15.42K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.45K	SH	$1.20M 0.80%	14.45K
AMAZON COM INCSOLE	COM	296.00	SH	$964.1K 0.64%	296.00
SCHWAB STRATEGIC TRSOLE	INTRM TRM TRES	17.71K	SH	$943.0K 0.63%	17.71K
ISHARES TRSOLE	ESG AW MSCI EAFE	12.38K	SH	$912.4K 0.61%	12.38K

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