CONCORD ASSET MANAGEMENT, LLC/VA

Filed: 11/7/2024ACC: 0002031885-24-000005

📋 What this filing means

CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $148.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.10M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

CORE DIV GRWTH$16.36M11.0%

PRTFLO S&P500 GW$10.65M7.2%

PORTFOLIO SHORT$10.42M7.0%

COM$10.09M6.8%

BLACKSTONE SENR$8.91M6.0%

S&P500 PUR VAL$8.74M5.9%

EXPONENTIAL TECH$7.70M5.2%

Portfolio Concentration

Top 3$37.43M25.3%

4–10$50.87M34.3%

11–25$46.59M31.5%

Rest$13.21M8.9%

Top 3 weight

25.3%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares327.24K

TypeSH

Market value$16.36M

11.05%

Sole

0.00

Shared

0.00

None

327.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares210.13K

TypeSH

Market value$10.65M

7.19%

Sole

0.00

Shared

0.00

None

210.13K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares354.75K

TypeSH

Market value$10.42M

7.04%

Sole

0.00

Shared

0.00

None

354.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares217.80K

TypeSH

Market value$8.91M

6.01%

Sole

0.00

Shared

0.00

None

217.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares112.04K

TypeSH

Market value$8.74M

5.90%

Sole

0.00

Shared

0.00

None

112.04K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares162.55K

TypeSH

Market value$7.70M

5.20%

Sole

0.00

Shared

0.00

None

162.55K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares308.79K

TypeSH

Market value$7.68M

5.19%

Sole

0.00

Shared

0.00

None

308.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares98.54K

TypeSH

Market value$7.44M

5.03%

Sole

0.00

Shared

0.00

None

98.54K

ISHARES TR

SOLE

SHORT TREAS BD

Shares47.39K

TypeSH

Market value$5.21M

3.52%

Sole

0.00

Shared

0.00

None

47.39K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares253.18K

TypeSH

Market value$5.20M

3.51%

Sole

0.00

Shared

0.00

None

253.18K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares100.84K

TypeSH

Market value$5.09M

3.44%

Sole

0.00

Shared

0.00

None

100.84K

ETF SER SOLUTIONS

SOLE

NATIONWIDE DOW J

Shares221.23K

TypeSH

Market value$4.45M

3.00%

Sole

0.00

Shared

0.00

None

221.23K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares85.06K

TypeSH

Market value$4.27M

2.88%

Sole

0.00

Shared

0.00

None

85.06K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.29K

TypeSH

Market value$4.17M

2.82%

Sole

0.00

Shared

0.00

None

71.29K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares48.66K

TypeSH

Market value$3.61M

2.44%

Sole

0.00

Shared

0.00

None

48.66K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares38.02K

TypeSH

Market value$3.48M

2.35%

Sole

0.00

Shared

0.00

None

38.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares112.93K

TypeSH

Market value$3.35M

2.26%

Sole

0.00

Shared

0.00

None

112.93K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares89.91K

TypeSH

Market value$3.08M

2.08%

Sole

0.00

Shared

0.00

None

89.91K

MICROSOFT CORP

SOLE

COM

Shares10.82K

TypeSH

Market value$2.59M

1.75%

Sole

0.00

Shared

0.00

None

10.82K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares62.46K

TypeSH

Market value$2.57M

1.74%

Sole

0.00

Shared

0.00

None

62.46K

APPLE INC

SOLE

COM

Shares15.86K

TypeSH

Market value$2.06M

1.39%

Sole

0.00

Shared

0.00

None

15.86K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares63.33K

TypeSH

Market value$2.05M

1.38%

Sole

0.00

Shared

0.00

None

63.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares29.52K

TypeSH

Market value$2.04M

1.38%

Sole

0.00

Shared

0.00

None

29.52K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares92.91K

TypeSH

Market value$2.02M

1.36%

Sole

0.00

Shared

0.00

None

92.91K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares24.72K

TypeSH

Market value$1.77M

1.20%

Sole

0.00

Shared

0.00

None

24.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	327.24K	SH	$16.36M 11.05%	327.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	210.13K	SH	$10.65M 7.19%	210.13K
SPDR SER TRSOLE	PORTFOLIO SHORT	354.75K	SH	$10.42M 7.04%	354.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	217.80K	SH	$8.91M 6.01%	217.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	112.04K	SH	$8.74M 5.90%	112.04K
ISHARES TRSOLE	EXPONENTIAL TECH	162.55K	SH	$7.70M 5.20%	162.55K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	308.79K	SH	$7.68M 5.19%	308.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	98.54K	SH	$7.44M 5.03%	98.54K
ISHARES TRSOLE	SHORT TREAS BD	47.39K	SH	$5.21M 3.52%	47.39K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	253.18K	SH	$5.20M 3.51%	253.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	100.84K	SH	$5.09M 3.44%	100.84K
ETF SER SOLUTIONSSOLE	NATIONWIDE DOW J	221.23K	SH	$4.45M 3.00%	221.23K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	85.06K	SH	$4.27M 2.88%	85.06K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.29K	SH	$4.17M 2.82%	71.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	48.66K	SH	$3.61M 2.44%	48.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	38.02K	SH	$3.48M 2.35%	38.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	112.93K	SH	$3.35M 2.26%	112.93K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	89.91K	SH	$3.08M 2.08%	89.91K
MICROSOFT CORPSOLE	COM	10.82K	SH	$2.59M 1.75%	10.82K
WISDOMTREE TRSOLE	US MIDCAP DIVID	62.46K	SH	$2.57M 1.74%	62.46K
APPLE INCSOLE	COM	15.86K	SH	$2.06M 1.39%	15.86K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	63.33K	SH	$2.05M 1.38%	63.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	29.52K	SH	$2.04M 1.38%	29.52K
SPDR SER TRSOLE	PORT MTG BK ETF	92.91K	SH	$2.02M 1.36%	92.91K
ISHARES TRSOLE	MSCI KLD400 SOC	24.72K	SH	$1.77M 1.20%	24.72K

Page 1 of 3