Filed: 11/7/2024ACC: 0002031885-24-000006
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $244.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$244.25M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$39.15M16.0%
PORTFOLIO SHORT$21.44M8.8%
CORE DIV GRWTH$18.70M7.7%
BLACKSTONE SENR$14.08M5.8%
PRTFLO S&P500 GW$13.46M5.5%
IG FLOATING RATE$12.88M5.3%
SHORT TREAS BD$10.45M4.3%
Portfolio Concentration
Top 3$54.23M22.2%
4–10$76.52M31.3%
11–25$69.56M28.5%
Rest$43.95M18.0%
Top 3 weight
22.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares723.72K
TypeSH
Market value$21.44M
8.78%
Sole
0.00
Shared
0.00
None
723.72K
ISHARES TR
SOLEShares374.15K
TypeSH
Market value$18.70M
7.66%
Sole
0.00
Shared
0.00
None
374.15K
SSGA ACTIVE ETF TR
SOLEShares339.54K
TypeSH
Market value$14.08M
5.76%
Sole
0.00
Shared
0.00
None
339.54K
SPDR SER TR
SOLEShares243.22K
TypeSH
Market value$13.46M
5.51%
Sole
0.00
Shared
0.00
None
243.22K
VANECK ETF TRUST
SOLEShares516.02K
TypeSH
Market value$12.88M
5.28%
Sole
0.00
Shared
0.00
None
516.02K
ISHARES TR
SOLEShares94.54K
TypeSH
Market value$10.45M
4.28%
Sole
0.00
Shared
0.00
None
94.54K
INVESCO EXCH TRADED FD TR II
SOLEShares500.70K
TypeSH
Market value$10.41M
4.26%
Sole
0.00
Shared
0.00
None
500.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.67K
TypeSH
Market value$10.07M
4.12%
Sole
0.00
Shared
0.00
None
132.67K
ISHARES TR
SOLEShares183.20K
TypeSH
Market value$9.65M
3.95%
Sole
0.00
Shared
0.00
None
183.20K
SCHWAB STRATEGIC TR
SOLEShares130.95K
TypeSH
Market value$9.58M
3.92%
Sole
0.00
Shared
0.00
None
130.95K
AMERICAN CENTY ETF TR
SOLEShares157.52K
TypeSH
Market value$8.33M
3.41%
Sole
0.00
Shared
0.00
None
157.52K
SPDR SER TR
SOLEShares74.36K
TypeSH
Market value$6.83M
2.80%
Sole
0.00
Shared
0.00
None
74.36K
ETF SER SOLUTIONS
SOLEShares336.33K
TypeSH
Market value$6.69M
2.74%
Sole
0.00
Shared
0.00
None
336.33K
SPDR SER TR
SOLEShares84.23K
TypeSH
Market value$6.42M
2.63%
Sole
0.00
Shared
0.00
None
84.23K
AMERICAN CENTY ETF TR
SOLEShares107.15K
TypeSH
Market value$5.48M
2.24%
Sole
0.00
Shared
0.00
None
107.15K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$5.06M
2.07%
Sole
0.00
Shared
0.00
None
17.54K
APPLE INC
SOLEShares27.91K
TypeSH
Market value$4.60M
1.88%
Sole
0.00
Shared
0.00
None
27.91K
VANGUARD SCOTTSDALE FDS
SOLEShares71.67K
TypeSH
Market value$4.30M
1.76%
Sole
0.00
Shared
0.00
None
71.67K
SPDR INDEX SHS FDS
SOLEShares132.34K
TypeSH
Market value$4.25M
1.74%
Sole
0.00
Shared
0.00
None
132.34K
WISDOMTREE TR
SOLEShares87.13K
TypeSH
Market value$3.57M
1.46%
Sole
0.00
Shared
0.00
None
87.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.51K
TypeSH
Market value$3.56M
1.46%
Sole
0.00
Shared
0.00
None
48.51K
NUSHARES ETF TR
SOLEShares102.11K
TypeSH
Market value$3.48M
1.42%
Sole
0.00
Shared
0.00
None
102.11K
SPDR INDEX SHS FDS
SOLEShares87.12K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
87.12K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
27.80K
SPDR SER TR
SOLEShares83.67K
TypeSH
Market value$1.86M
0.76%
Sole
0.00
Shared
0.00
None
83.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 723.72K | SH | $21.44M 8.78% | 0.00 | 0.00 | 723.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 374.15K | SH | $18.70M 7.66% | 0.00 | 0.00 | 374.15K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 339.54K | SH | $14.08M 5.76% | 0.00 | 0.00 | 339.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 243.22K | SH | $13.46M 5.51% | 0.00 | 0.00 | 243.22K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 516.02K | SH | $12.88M 5.28% | 0.00 | 0.00 | 516.02K |
ISHARES TRSOLE | SHORT TREAS BD | 94.54K | SH | $10.45M 4.28% | 0.00 | 0.00 | 94.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 500.70K | SH | $10.41M 4.26% | 0.00 | 0.00 | 500.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 132.67K | SH | $10.07M 4.12% | 0.00 | 0.00 | 132.67K |
ISHARES TRSOLE | EXPONENTIAL TECH | 183.20K | SH | $9.65M 3.95% | 0.00 | 0.00 | 183.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.95K | SH | $9.58M 3.92% | 0.00 | 0.00 | 130.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 157.52K | SH | $8.33M 3.41% | 0.00 | 0.00 | 157.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.36K | SH | $6.83M 2.80% | 0.00 | 0.00 | 74.36K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 336.33K | SH | $6.69M 2.74% | 0.00 | 0.00 | 336.33K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.23K | SH | $6.42M 2.63% | 0.00 | 0.00 | 84.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 107.15K | SH | $5.48M 2.24% | 0.00 | 0.00 | 107.15K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $5.06M 2.07% | 0.00 | 0.00 | 17.54K |
APPLE INCSOLE | COM | 27.91K | SH | $4.60M 1.88% | 0.00 | 0.00 | 27.91K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.67K | SH | $4.30M 1.76% | 0.00 | 0.00 | 71.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 132.34K | SH | $4.25M 1.74% | 0.00 | 0.00 | 132.34K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 87.13K | SH | $3.57M 1.46% | 0.00 | 0.00 | 87.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 48.51K | SH | $3.56M 1.46% | 0.00 | 0.00 | 48.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 102.11K | SH | $3.48M 1.42% | 0.00 | 0.00 | 102.11K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 87.12K | SH | $2.99M 1.22% | 0.00 | 0.00 | 87.12K |
ISHARES TRSOLE | MSCI KLD400 SOC | 27.80K | SH | $2.17M 0.89% | 0.00 | 0.00 | 27.80K |
SPDR SER TRSOLE | PORT MTG BK ETF | 83.67K | SH | $1.86M 0.76% | 0.00 | 0.00 | 83.67K |
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