Filed: 11/7/2024ACC: 0002031885-24-000008
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $298.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$298.26M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$67.32M22.6%
PORTFOLIO SHORT$27.06M9.1%
CORE DIV GRWTH$17.39M5.8%
BLACKSTONE SENR$16.01M5.4%
IG FLOATING RATE$15.25M5.1%
SR LN ETF$13.41M4.5%
SHORT TREAS BD$13.17M4.4%
Portfolio Concentration
Top 3$60.47M20.3%
4–10$82.60M27.7%
11–25$78.82M26.4%
Rest$76.37M25.6%
Top 3 weight
20.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR SER TR
SOLEShares922.92K
TypeSH
Market value$27.06M
9.07%
Sole
0.00
Shared
0.00
None
922.92K
ISHARES TR
SOLEShares351.19K
TypeSH
Market value$17.39M
5.83%
Sole
0.00
Shared
0.00
None
351.19K
SSGA ACTIVE ETF TR
SOLEShares381.87K
TypeSH
Market value$16.01M
5.37%
Sole
0.00
Shared
0.00
None
381.87K
VANECK ETF TRUST
SOLEShares603.03K
TypeSH
Market value$15.25M
5.11%
Sole
0.00
Shared
0.00
None
603.03K
INVESCO EXCH TRADED FD TR II
SOLEShares638.82K
TypeSH
Market value$13.41M
4.50%
Sole
0.00
Shared
0.00
None
638.82K
ISHARES TR
SOLEShares119.23K
TypeSH
Market value$13.17M
4.42%
Sole
0.00
Shared
0.00
None
119.23K
SPDR SER TR
SOLEShares194.83K
TypeSH
Market value$11.55M
3.87%
Sole
0.00
Shared
0.00
None
194.83K
AMERICAN CENTY ETF TR
SOLEShares202.16K
TypeSH
Market value$10.67M
3.58%
Sole
0.00
Shared
0.00
None
202.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.31K
TypeSH
Market value$9.88M
3.31%
Sole
0.00
Shared
0.00
None
228.31K
SPDR SER TR
SOLEShares94.38K
TypeSH
Market value$8.67M
2.91%
Sole
0.00
Shared
0.00
None
94.38K
SPDR SER TR
SOLEShares116.21K
TypeSH
Market value$8.41M
2.82%
Sole
0.00
Shared
0.00
None
116.21K
AMERICAN CENTY ETF TR
SOLEShares144.85K
TypeSH
Market value$7.63M
2.56%
Sole
0.00
Shared
0.00
None
144.85K
SCHWAB STRATEGIC TR
SOLEShares106.49K
TypeSH
Market value$7.54M
2.53%
Sole
0.00
Shared
0.00
None
106.49K
MICROSOFT CORP
SOLEShares21.06K
TypeSH
Market value$6.65M
2.23%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$6.38M
2.14%
Sole
0.00
Shared
0.00
None
122.15K
ETF SER SOLUTIONS
SOLEShares293.65K
TypeSH
Market value$5.78M
1.94%
Sole
0.00
Shared
0.00
None
293.65K
APPLE INC
SOLEShares32.36K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
32.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.55K
TypeSH
Market value$5.04M
1.69%
Sole
0.00
Shared
0.00
None
62.55K
PROSHARES TR
SOLEShares56.59K
TypeSH
Market value$5.01M
1.68%
Sole
0.00
Shared
0.00
None
56.59K
SPDR INDEX SHS FDS
SOLEShares146.24K
TypeSH
Market value$4.53M
1.52%
Sole
0.00
Shared
0.00
None
146.24K
WISDOMTREE TR
SOLEShares106.28K
TypeSH
Market value$4.35M
1.46%
Sole
0.00
Shared
0.00
None
106.28K
NUSHARES ETF TR
SOLEShares100.39K
TypeSH
Market value$3.37M
1.13%
Sole
0.00
Shared
0.00
None
100.39K
VANGUARD SCOTTSDALE FDS
SOLEShares56.30K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
56.30K
SPDR INDEX SHS FDS
SOLEShares90.15K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
90.15K
JOHNSON & JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.41M
0.81%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 922.92K | SH | $27.06M 9.07% | 0.00 | 0.00 | 922.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 351.19K | SH | $17.39M 5.83% | 0.00 | 0.00 | 351.19K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 381.87K | SH | $16.01M 5.37% | 0.00 | 0.00 | 381.87K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 603.03K | SH | $15.25M 5.11% | 0.00 | 0.00 | 603.03K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 638.82K | SH | $13.41M 4.50% | 0.00 | 0.00 | 638.82K |
ISHARES TRSOLE | SHORT TREAS BD | 119.23K | SH | $13.17M 4.42% | 0.00 | 0.00 | 119.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 194.83K | SH | $11.55M 3.87% | 0.00 | 0.00 | 194.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 202.16K | SH | $10.67M 3.58% | 0.00 | 0.00 | 202.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 228.31K | SH | $9.88M 3.31% | 0.00 | 0.00 | 228.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.38K | SH | $8.67M 2.91% | 0.00 | 0.00 | 94.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 116.21K | SH | $8.41M 2.82% | 0.00 | 0.00 | 116.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.85K | SH | $7.63M 2.56% | 0.00 | 0.00 | 144.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.49K | SH | $7.54M 2.53% | 0.00 | 0.00 | 106.49K |
MICROSOFT CORPSOLE | COM | 21.06K | SH | $6.65M 2.23% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | EXPONENTIAL TECH | 122.15K | SH | $6.38M 2.14% | 0.00 | 0.00 | 122.15K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 293.65K | SH | $5.78M 1.94% | 0.00 | 0.00 | 293.65K |
APPLE INCSOLE | COM | 32.36K | SH | $5.54M 1.86% | 0.00 | 0.00 | 32.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 62.55K | SH | $5.04M 1.69% | 0.00 | 0.00 | 62.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 56.59K | SH | $5.01M 1.68% | 0.00 | 0.00 | 56.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 146.24K | SH | $4.53M 1.52% | 0.00 | 0.00 | 146.24K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 106.28K | SH | $4.35M 1.46% | 0.00 | 0.00 | 106.28K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 100.39K | SH | $3.37M 1.13% | 0.00 | 0.00 | 100.39K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.30K | SH | $3.22M 1.08% | 0.00 | 0.00 | 56.30K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 90.15K | SH | $2.97M 0.99% | 0.00 | 0.00 | 90.15K |
JOHNSON & JOHNSONSOLE | COM | 15.45K | SH | $2.41M 0.81% | 0.00 | 0.00 | 15.45K |
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