Filed: 11/7/2024ACC: 0002031885-24-000009
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $340.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$340.03M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$108.85M32.0%
PORTFOLIO SHORT$28.72M8.4%
BLACKSTONE SENR$15.77M4.6%
IG FLOATING RATE$15.39M4.5%
SR LN ETF$14.34M4.2%
SHORT TREAS BD$14.25M4.2%
CORE DIV GRWTH$14.09M4.1%
Portfolio Concentration
Top 3$59.87M17.6%
4–10$83.70M24.6%
11–25$84.18M24.8%
Rest$112.28M33.0%
Top 3 weight
17.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR SER TR
SOLEShares964.32K
TypeSH
Market value$28.72M
8.45%
Sole
0.00
Shared
0.00
None
964.32K
SSGA ACTIVE ETF TR
SOLEShares375.99K
TypeSH
Market value$15.77M
4.64%
Sole
0.00
Shared
0.00
None
375.99K
VANECK ETF TRUST
SOLEShares611.83K
TypeSH
Market value$15.39M
4.53%
Sole
0.00
Shared
0.00
None
611.83K
INVESCO EXCH TRADED FD TR II
SOLEShares677.01K
TypeSH
Market value$14.34M
4.22%
Sole
0.00
Shared
0.00
None
677.01K
ISHARES TR
SOLEShares129.42K
TypeSH
Market value$14.25M
4.19%
Sole
0.00
Shared
0.00
None
129.42K
ISHARES TR
SOLEShares261.86K
TypeSH
Market value$14.09M
4.14%
Sole
0.00
Shared
0.00
None
261.86K
AMERICAN CENTY ETF TR
SOLEShares198.75K
TypeSH
Market value$11.21M
3.30%
Sole
0.00
Shared
0.00
None
198.75K
MICROSOFT CORP
SOLEShares26.97K
TypeSH
Market value$10.14M
2.98%
Sole
0.00
Shared
0.00
None
26.97K
SPDR SER TR
SOLEShares119.78K
TypeSH
Market value$9.98M
2.93%
Sole
0.00
Shared
0.00
None
119.78K
SPDR SER TR
SOLEShares148.88K
TypeSH
Market value$9.69M
2.85%
Sole
0.00
Shared
0.00
None
148.88K
SPDR SER TR
SOLEShares102.08K
TypeSH
Market value$9.33M
2.74%
Sole
0.00
Shared
0.00
None
102.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.05K
TypeSH
Market value$8.86M
2.60%
Sole
0.00
Shared
0.00
None
185.05K
APPLE INC
SOLEShares44.74K
TypeSH
Market value$8.61M
2.53%
Sole
0.00
Shared
0.00
None
44.74K
AMERICAN CENTY ETF TR
SOLEShares120.84K
TypeSH
Market value$6.98M
2.05%
Sole
0.00
Shared
0.00
None
120.84K
SCHWAB STRATEGIC TR
SOLEShares83.97K
TypeSH
Market value$6.39M
1.88%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR
SOLEShares93.58K
TypeSH
Market value$5.60M
1.65%
Sole
0.00
Shared
0.00
None
93.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.51K
TypeSH
Market value$5.46M
1.60%
Sole
0.00
Shared
0.00
None
61.51K
ETF SER SOLUTIONS
SOLEShares241.48K
TypeSH
Market value$5.08M
1.49%
Sole
0.00
Shared
0.00
None
241.48K
WISDOMTREE TR
SOLEShares109.11K
TypeSH
Market value$4.99M
1.47%
Sole
0.00
Shared
0.00
None
109.11K
PROSHARES TR
SOLEShares47.44K
TypeSH
Market value$4.52M
1.33%
Sole
0.00
Shared
0.00
None
47.44K
SPDR INDEX SHS FDS
SOLEShares123.87K
TypeSH
Market value$4.21M
1.24%
Sole
0.00
Shared
0.00
None
123.87K
AMAZON COM INC
SOLEShares25.44K
TypeSH
Market value$3.87M
1.14%
Sole
0.00
Shared
0.00
None
25.44K
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$3.63M
1.07%
Sole
0.00
Shared
0.00
None
3.25K
JOHNSON & JOHNSON
SOLEShares21.64K
TypeSH
Market value$3.39M
1.00%
Sole
0.00
Shared
0.00
None
21.64K
JPMORGAN CHASE & CO
SOLEShares19.25K
TypeSH
Market value$3.27M
0.96%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 964.32K | SH | $28.72M 8.45% | 0.00 | 0.00 | 964.32K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 375.99K | SH | $15.77M 4.64% | 0.00 | 0.00 | 375.99K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 611.83K | SH | $15.39M 4.53% | 0.00 | 0.00 | 611.83K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 677.01K | SH | $14.34M 4.22% | 0.00 | 0.00 | 677.01K |
ISHARES TRSOLE | SHORT TREAS BD | 129.42K | SH | $14.25M 4.19% | 0.00 | 0.00 | 129.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 261.86K | SH | $14.09M 4.14% | 0.00 | 0.00 | 261.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 198.75K | SH | $11.21M 3.30% | 0.00 | 0.00 | 198.75K |
MICROSOFT CORPSOLE | COM | 26.97K | SH | $10.14M 2.98% | 0.00 | 0.00 | 26.97K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 119.78K | SH | $9.98M 2.93% | 0.00 | 0.00 | 119.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 148.88K | SH | $9.69M 2.85% | 0.00 | 0.00 | 148.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.08K | SH | $9.33M 2.74% | 0.00 | 0.00 | 102.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 185.05K | SH | $8.86M 2.60% | 0.00 | 0.00 | 185.05K |
APPLE INCSOLE | COM | 44.74K | SH | $8.61M 2.53% | 0.00 | 0.00 | 44.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 120.84K | SH | $6.98M 2.05% | 0.00 | 0.00 | 120.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.97K | SH | $6.39M 1.88% | 0.00 | 0.00 | 83.97K |
ISHARES TRSOLE | EXPONENTIAL TECH | 93.58K | SH | $5.60M 1.65% | 0.00 | 0.00 | 93.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 61.51K | SH | $5.46M 1.60% | 0.00 | 0.00 | 61.51K |
ETF SER SOLUTIONSSOLE | NATIONWIDE DOW J | 241.48K | SH | $5.08M 1.49% | 0.00 | 0.00 | 241.48K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 109.11K | SH | $4.99M 1.47% | 0.00 | 0.00 | 109.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.44K | SH | $4.52M 1.33% | 0.00 | 0.00 | 47.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 123.87K | SH | $4.21M 1.24% | 0.00 | 0.00 | 123.87K |
AMAZON COM INCSOLE | COM | 25.44K | SH | $3.87M 1.14% | 0.00 | 0.00 | 25.44K |
BROADCOM INCSOLE | COM | 3.25K | SH | $3.63M 1.07% | 0.00 | 0.00 | 3.25K |
JOHNSON & JOHNSONSOLE | COM | 21.64K | SH | $3.39M 1.00% | 0.00 | 0.00 | 21.64K |
JPMORGAN CHASE & COSOLE | COM | 19.25K | SH | $3.27M 0.96% | 0.00 | 0.00 | 19.25K |
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