Filed: 11/7/2024ACC: 0002031885-24-000007
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $283.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$283.51M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$50.79M17.9%
PORTFOLIO SHORT$24.12M8.5%
CORE DIV GRWTH$19.79M7.0%
BLACKSTONE SENR$15.38M5.4%
IG FLOATING RATE$14.35M5.1%
PRTFLO S&P500 GW$12.62M4.4%
SR LN ETF$11.82M4.2%
Portfolio Concentration
Top 3$59.29M20.9%
4–10$80.60M28.4%
11–25$83.19M29.3%
Rest$60.43M21.3%
Top 3 weight
20.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR SER TR
SOLEShares819.32K
TypeSH
Market value$24.12M
8.51%
Sole
0.00
Shared
0.00
None
819.32K
ISHARES TR
SOLEShares384.01K
TypeSH
Market value$19.79M
6.98%
Sole
0.00
Shared
0.00
None
384.01K
SSGA ACTIVE ETF TR
SOLEShares367.31K
TypeSH
Market value$15.38M
5.42%
Sole
0.00
Shared
0.00
None
367.31K
VANECK ETF TRUST
SOLEShares568.34K
TypeSH
Market value$14.35M
5.06%
Sole
0.00
Shared
0.00
None
568.34K
SPDR SER TR
SOLEShares206.78K
TypeSH
Market value$12.62M
4.45%
Sole
0.00
Shared
0.00
None
206.78K
INVESCO EXCH TRADED FD TR II
SOLEShares561.67K
TypeSH
Market value$11.82M
4.17%
Sole
0.00
Shared
0.00
None
561.67K
ISHARES TR
SOLEShares102.99K
TypeSH
Market value$11.38M
4.01%
Sole
0.00
Shared
0.00
None
102.99K
SCHWAB STRATEGIC TR
SOLEShares149.05K
TypeSH
Market value$10.82M
3.82%
Sole
0.00
Shared
0.00
None
149.05K
AMERICAN CENTY ETF TR
SOLEShares186.88K
TypeSH
Market value$10.06M
3.55%
Sole
0.00
Shared
0.00
None
186.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.91K
TypeSH
Market value$9.56M
3.37%
Sole
0.00
Shared
0.00
None
215.91K
SPDR SER TR
SOLEShares101.43K
TypeSH
Market value$7.83M
2.76%
Sole
0.00
Shared
0.00
None
101.43K
ETF SER SOLUTIONS
SOLEShares370.15K
TypeSH
Market value$7.55M
2.66%
Sole
0.00
Shared
0.00
None
370.15K
SPDR SER TR
SOLEShares81.04K
TypeSH
Market value$7.44M
2.62%
Sole
0.00
Shared
0.00
None
81.04K
ISHARES TR
SOLEShares131.05K
TypeSH
Market value$7.29M
2.57%
Sole
0.00
Shared
0.00
None
131.05K
AMERICAN CENTY ETF TR
SOLEShares136.01K
TypeSH
Market value$7.26M
2.56%
Sole
0.00
Shared
0.00
None
136.01K
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$6.23M
2.20%
Sole
0.00
Shared
0.00
None
18.29K
APPLE INC
SOLEShares29.68K
TypeSH
Market value$5.76M
2.03%
Sole
0.00
Shared
0.00
None
29.68K
SPDR INDEX SHS FDS
SOLEShares158.30K
TypeSH
Market value$5.15M
1.82%
Sole
0.00
Shared
0.00
None
158.30K
PROSHARES TR
SOLEShares53.25K
TypeSH
Market value$5.02M
1.77%
Sole
0.00
Shared
0.00
None
53.25K
VANGUARD SCOTTSDALE FDS
SOLEShares83.36K
TypeSH
Market value$4.89M
1.72%
Sole
0.00
Shared
0.00
None
83.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.09K
TypeSH
Market value$4.61M
1.63%
Sole
0.00
Shared
0.00
None
57.09K
WISDOMTREE TR
SOLEShares99.85K
TypeSH
Market value$4.20M
1.48%
Sole
0.00
Shared
0.00
None
99.85K
NUSHARES ETF TR
SOLEShares102.35K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
102.35K
SPDR INDEX SHS FDS
SOLEShares94.81K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
94.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.88K
TypeSH
Market value$3.17M
1.12%
Sole
0.00
Shared
0.00
None
40.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 819.32K | SH | $24.12M 8.51% | 0.00 | 0.00 | 819.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 384.01K | SH | $19.79M 6.98% | 0.00 | 0.00 | 384.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 367.31K | SH | $15.38M 5.42% | 0.00 | 0.00 | 367.31K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 568.34K | SH | $14.35M 5.06% | 0.00 | 0.00 | 568.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 206.78K | SH | $12.62M 4.45% | 0.00 | 0.00 | 206.78K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 561.67K | SH | $11.82M 4.17% | 0.00 | 0.00 | 561.67K |
ISHARES TRSOLE | SHORT TREAS BD | 102.99K | SH | $11.38M 4.01% | 0.00 | 0.00 | 102.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 149.05K | SH | $10.82M 3.82% | 0.00 | 0.00 | 149.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 186.88K | SH | $10.06M 3.55% | 0.00 | 0.00 | 186.88K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 215.91K | SH | $9.56M 3.37% | 0.00 | 0.00 | 215.91K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 101.43K | SH | $7.83M 2.76% | 0.00 | 0.00 | 101.43K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 370.15K | SH | $7.55M 2.66% | 0.00 | 0.00 | 370.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.04K | SH | $7.44M 2.62% | 0.00 | 0.00 | 81.04K |
ISHARES TRSOLE | EXPONENTIAL TECH | 131.05K | SH | $7.29M 2.57% | 0.00 | 0.00 | 131.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 136.01K | SH | $7.26M 2.56% | 0.00 | 0.00 | 136.01K |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $6.23M 2.20% | 0.00 | 0.00 | 18.29K |
APPLE INCSOLE | COM | 29.68K | SH | $5.76M 2.03% | 0.00 | 0.00 | 29.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 158.30K | SH | $5.15M 1.82% | 0.00 | 0.00 | 158.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.25K | SH | $5.02M 1.77% | 0.00 | 0.00 | 53.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.36K | SH | $4.89M 1.72% | 0.00 | 0.00 | 83.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 57.09K | SH | $4.61M 1.63% | 0.00 | 0.00 | 57.09K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 99.85K | SH | $4.20M 1.48% | 0.00 | 0.00 | 99.85K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 102.35K | SH | $3.55M 1.25% | 0.00 | 0.00 | 102.35K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 94.81K | SH | $3.26M 1.15% | 0.00 | 0.00 | 94.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 40.88K | SH | $3.17M 1.12% | 0.00 | 0.00 | 40.88K |
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