Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $150,038 (100.0% shares, 0.0% debt)

Holdings (46)

DGRO ISHARES TR 18.7%
Value ($000) $28,124 Shares 506,005 Est. Cost $55.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 15.7%
Value ($000) $23,607 Shares 355,150 Est. Cost $66.47 Unrealized
XT ISHARES TR 8.9%
Value ($000) $13,415 Shares 203,045 Est. Cost $66.07 Unrealized
SPDW SPDR INDEX SHS FDS 6.8%
Value ($000) $10,263 Shares 281,344 Est. Cost $36.48 Unrealized
SPMB SPDR SER TR 6.5%
Value ($000) $9,713 Shares 382,711 Est. Cost $25.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $9,092 Shares 98,017 Est. Cost $92.76 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 5.6%
Value ($000) $8,432 Shares 104,318 Est. Cost $80.83 Unrealized
KOMP SPDR SER TR 5.0%
Value ($000) $7,544 Shares 127,965 Est. Cost $58.95 Unrealized
XSOE WISDOMTREE TR 3.1%
Value ($000) $4,595 Shares 124,695 Est. Cost $36.85 Unrealized
ARKK ARK ETF TR 2.2%
Value ($000) $3,249 Shares 34,347 Est. Cost $94.59 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,031 Shares 9,014 Est. Cost $313.41 Unrealized 0.0%
DON WISDOMTREE TR 1.9%
Value ($000) $2,880 Shares 64,917 Est. Cost $44.36 Unrealized
NULV NUSHARES ETF TR 1.7%
Value ($000) $2,575 Shares 66,238 Est. Cost $38.87 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $2,479 Shares 34,205 Est. Cost $72.47 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,231 Shares 12,565 Est. Cost $154.71 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,830 Shares 32,599 Est. Cost $56.14 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $1,654 Shares 17,803 Est. Cost $92.92 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,478 Shares 18,291 Est. Cost $80.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,450 Shares 18,074 Est. Cost $80.24 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $1,231 Shares 14,533 Est. Cost $84.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $959 Shares 288 Est. Cost $171.15 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $917 Shares 24,816 Est. Cost $36.95 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $806 Shares 10,148 Est. Cost $79.46 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $794 Shares 6,145 Est. Cost $129.20 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $763 Shares 6,565 Est. Cost $116.28 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $595 Shares 5,536 Est. Cost $107.43 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $520 Shares 2,042 Est. Cost $254.62 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $456 Shares 7,513 Est. Cost $60.63 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $452 Shares 948 Est. Cost $476.99 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $376 Shares 3,481 Est. Cost $107.90 Unrealized
CNRG SPDR SER TR 0.2%
Value ($000) $356 Shares 3,947 Est. Cost $90.18 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $352 Shares 4,717 Est. Cost $74.64 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $345 Shares 8,546 Est. Cost $40.32 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $333 Shares 2,037 Est. Cost $134.13 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.2%
Value ($000) $321 Shares 5,285 Est. Cost $60.75 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $320 Shares 1,871 Est. Cost $145.09 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $318 Shares 8,185 Est. Cost $38.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $300 Shares 891 Est. Cost $329.69 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value ($000) $293 Shares 7,367 Est. Cost $39.75 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $270 Shares 4,608 Est. Cost $49.71 Unrealized 0.0%
IGIB ISHARES TR 0.2%
Value ($000) $252 Shares 4,258 Est. Cost $59.27 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $223 Shares 759 Est. Cost $27.46 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $216 Shares 5,430 Est. Cost $39.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $210 Shares 442 Est. Cost $474.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $209 Shares 72 Est. Cost $142.94 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 72 Est. Cost $143.45 Unrealized 0.0%