13F-HR filed by Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-11-07, with 46 holding rows worth $150,038,337.
- Accession
- 0002031885-24-000001
- Filer
- CIK 2031885
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $150,038,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,038,337 with VALUE read as dollars as filed, 13F file number 028-24424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 506,005 | $28,123,758 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 355,150 | $23,606,821 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 203,045 | $13,415,183 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,344 | $10,263,429 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 382,711 | $9,713,205 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,017 | $9,092,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,318 | $8,432,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 127,965 | $7,543,537 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 124,695 | $4,595,011 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,347 | $3,248,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,014 | $3,031,465 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,917 | $2,879,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 66,238 | $2,574,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,205 | $2,478,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,565 | $2,231,124 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,599 | $1,830,108 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,803 | $1,654,255 | dollars as filed | |
| SCHD | 808524797 | COM | 18,291 | $1,478,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,074 | $1,450,236 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,533 | $1,231,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 288 | $959,456 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,816 | $916,951 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,148 | $806,360 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,145 | $793,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,565 | $763,378 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,536 | $594,732 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,042 | $519,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,513 | $455,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 948 | $452,187 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,481 | $375,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,947 | $355,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,717 | $352,077 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,546 | $344,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,037 | $333,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,285 | $321,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,871 | $320,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,185 | $318,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891 | $299,688 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,367 | $292,838 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,608 | $269,798 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,258 | $252,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 759 | $223,216 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,430 | $216,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 442 | $209,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72 | $208,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72 | $208,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031885-24-000001 | this filing | 2024-11-07 | acceptance time not in the bulk data set |