CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000003

📋 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 $136.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.46M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

CORE DIV GRWTH$22.45M16.5%

INTER TERM TREAS$12.06M8.8%

BLACKSTONE SENR$10.45M7.7%

EXPONENTIAL TECH$8.98M6.6%

S&P500 PUR VAL$8.66M6.3%

PORTFOLIO DEVLPD$7.87M5.8%

PORT MTG BK ETF$7.58M5.6%

Portfolio Concentration

Top 3$44.97M33.0%

4–10$50.62M37.1%

11–25$31.83M23.3%

Rest$9.03M6.6%

Top 3 weight

33.0%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% 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

Shares471.34K

TypeSH

Market value$22.45M

16.46%

Sole

0.00

Shared

0.00

None

471.34K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares197.25K

TypeSH

Market value$12.06M

8.84%

Sole

0.00

Shared

0.00

None

197.25K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares250.98K

TypeSH

Market value$10.45M

7.66%

Sole

0.00

Shared

0.00

None

250.98K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares187.43K

TypeSH

Market value$8.98M

6.58%

Sole

0.00

Shared

0.00

None

187.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares115.34K

TypeSH

Market value$8.66M

6.35%

Sole

0.00

Shared

0.00

None

115.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares273.03K

TypeSH

Market value$7.87M

5.77%

Sole

0.00

Shared

0.00

None

273.03K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares331.89K

TypeSH

Market value$7.58M

5.56%

Sole

0.00

Shared

0.00

None

331.89K

VANECK ETF TRUST

SOLE

INVESTMENT GRD

Shares268.14K

TypeSH

Market value$6.62M

4.85%

Sole

0.00

Shared

0.00

None

268.14K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares258.14K

TypeSH

Market value$5.60M

4.11%

Sole

0.00

Shared

0.00

None

258.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.98K

TypeSH

Market value$5.30M

3.88%

Sole

0.00

Shared

0.00

None

73.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.25K

TypeSH

Market value$4.77M

3.50%

Sole

0.00

Shared

0.00

None

91.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares75.62K

TypeSH

Market value$3.93M

2.88%

Sole

0.00

Shared

0.00

None

75.62K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares76.90K

TypeSH

Market value$3.12M

2.28%

Sole

0.00

Shared

0.00

None

76.90K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares79.06K

TypeSH

Market value$3.08M

2.26%

Sole

0.00

Shared

0.00

None

79.06K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares88.76K

TypeSH

Market value$2.96M

2.17%

Sole

0.00

Shared

0.00

None

88.76K

MICROSOFT CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$2.39M

1.75%

Sole

0.00

Shared

0.00

None

9.31K

APPLE INC

SOLE

COM

Shares12.90K

TypeSH

Market value$1.76M

1.29%

Sole

0.00

Shared

0.00

None

12.90K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares22.88K

TypeSH

Market value$1.64M

1.21%

Sole

0.00

Shared

0.00

None

22.88K

ARK ETF TR

SOLE

INNOVATION ETF

Shares41K

TypeSH

Market value$1.64M

1.20%

Sole

0.00

Shared

0.00

None

41K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares42.27K

TypeSH

Market value$1.45M

1.06%

Sole

0.00

Shared

0.00

None

42.27K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares13.79K

TypeSH

Market value$1.10M

0.81%

Sole

0.00

Shared

0.00

None

13.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares16.92K

TypeSH

Market value$1.08M

0.79%

Sole

0.00

Shared

0.00

None

16.92K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares13.89K

TypeSH

Market value$1.01M

0.74%

Sole

0.00

Shared

0.00

None

13.89K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares19.01K

TypeSH

Market value$981.0K

0.72%

Sole

0.00

Shared

0.00

None

19.01K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares14.59K

TypeSH

Market value$915.6K

0.67%

Sole

0.00

Shared

0.00

None

14.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	471.34K	SH	$22.45M 16.46%	471.34K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	197.25K	SH	$12.06M 8.84%	197.25K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	250.98K	SH	$10.45M 7.66%	250.98K
ISHARES TRSOLE	EXPONENTIAL TECH	187.43K	SH	$8.98M 6.58%	187.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	115.34K	SH	$8.66M 6.35%	115.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	273.03K	SH	$7.87M 5.77%	273.03K
SPDR SER TRSOLE	PORT MTG BK ETF	331.89K	SH	$7.58M 5.56%	331.89K
VANECK ETF TRUSTSOLE	INVESTMENT GRD	268.14K	SH	$6.62M 4.85%	268.14K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	258.14K	SH	$5.60M 4.11%	258.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.98K	SH	$5.30M 3.88%	73.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.25K	SH	$4.77M 3.50%	91.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	75.62K	SH	$3.93M 2.88%	75.62K
SPDR SER TRSOLE	S&P KENSHO NEW	76.90K	SH	$3.12M 2.28%	76.90K
WISDOMTREE TRSOLE	US MIDCAP DIVID	79.06K	SH	$3.08M 2.26%	79.06K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	88.76K	SH	$2.96M 2.17%	88.76K
MICROSOFT CORPSOLE	COM	9.31K	SH	$2.39M 1.75%	9.31K
APPLE INCSOLE	COM	12.90K	SH	$1.76M 1.29%	12.90K
ISHARES TRSOLE	MSCI KLD400 SOC	22.88K	SH	$1.64M 1.21%	22.88K
ARK ETF TRSOLE	INNOVATION ETF	41K	SH	$1.64M 1.20%	41K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	42.27K	SH	$1.45M 1.06%	42.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	13.79K	SH	$1.10M 0.81%	13.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	16.92K	SH	$1.08M 0.79%	16.92K
SPDR SER TRSOLE	S&P 600 SMCP VAL	13.89K	SH	$1.01M 0.74%	13.89K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	19.01K	SH	$981.0K 0.72%	19.01K
ISHARES TRSOLE	ESG AW MSCI EAFE	14.59K	SH	$915.6K 0.67%	14.59K

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