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Disclosery

13F-HR filed by Concord Asset Management, LLC/VA

Concord Asset Management, LLC/VA filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-11-07, with 41 holding rows worth $129,317,976.

Accession
0002031885-24-000004
Filer
CIK 2031885
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 41 entries on the cover page, a total value of $129,317,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,317,976 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 filedCUSIPClassAmountValueValue read asType
iShares Core Dividend Growth ETF46434V621SHS465,233$20,688,928dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS187,234$10,917,596dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR252,862$10,334,453dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL122,064$8,524,950dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS168,368$8,435,253dollars as filed
SPDW78463X889COM274,648$7,085,918dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF268,709$6,674,742dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS298,718$6,407,510dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF133,960$5,970,586dollars as filed
SCHD808524797COM82,770$5,498,399dollars as filed
ETF SER SOLUTIONS26922B758NATIONWIDE DOW J260,749$5,008,652dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS89,621$4,116,270dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID79,466$2,993,484dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL92,409$2,852,666dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC66,007$2,547,217dollars as filed
Microsoft Corp594918104COM9,303$2,166,552dollars as filed
ARK ETF TR00214Q104INNOVATION ETF51,138$1,929,437dollars as filed
Apple Inc037833100COM12,903$1,783,195dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS24,560$1,644,783dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF51,912$1,495,061dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS19,494$1,308,827dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY16,973$1,057,248dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER22,995$944,175dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS18,317$900,102dollars as filed
ISHARES TR46435G516COM15,207$853,569dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,329$751,809dollars as filed
Amazon.com, Inc023135106COM6,355$718,115dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,171$618,406dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN6,743$572,885dollars as filed
Avantis US Large Cap Value ETF025072349SHS12,739$565,876dollars as filed
Johnson & Johnson478160104COM3,169$517,688dollars as filed
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-3017,611$509,484dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF17,123$485,951dollars as filed
iShares MBS ETF464288588SHS4,324$395,992dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS12,511$383,712dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 214,167$315,085dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK14,059$303,248dollars as filed
EXXON MOBIL CORP30231G102COM3,263$284,893dollars as filed
Procter & Gamble Co742718109COM2,225$280,906dollars as filed
ISHARES INC46434G863COM9,290$257,054dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,260$217,299dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002031885-24-000004this filing2024-11-07acceptance time not in the bulk data set