Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $149,621 (100.0% shares, 0.0% debt)

Holdings (52)

DGRO ISHARES TR 18.0%
Value ($000) $26,865 Shares 503,005 Est. Cost $55.58 Unrealized
XT ISHARES TR 8.5%
Value ($000) $12,648 Shares 214,232 Est. Cost $65.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $11,929 Shares 189,613 Est. Cost $66.47 Unrealized
SRLN SSGA ACTIVE ETF TR 6.9%
Value ($000) $10,291 Shares 228,893 Est. Cost $44.96 Unrealized
SPDW SPDR INDEX SHS FDS 6.6%
Value ($000) $9,864 Shares 287,742 Est. Cost $36.43 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 5.7%
Value ($000) $8,527 Shares 99,556 Est. Cost $80.83 Unrealized
SPMB SPDR SER TR 5.1%
Value ($000) $7,652 Shares 319,353 Est. Cost $25.38 Unrealized
FLTR VANECK ETF TRUST 4.2%
Value ($000) $6,248 Shares 248,910 Est. Cost $25.10 Unrealized
ETF SER SOLUTIONS 4.0%
Value ($000) $5,972 Shares 250,658 Est. Cost $23.82 Unrealized
SPYG SPDR SER TR 3.3%
Value ($000) $4,960 Shares 74,913 Est. Cost $69.07 Unrealized
KOMP SPDR SER TR 3.3%
Value ($000) $4,887 Shares 94,032 Est. Cost $58.95 Unrealized
XSOE WISDOMTREE TR 2.8%
Value ($000) $4,169 Shares 127,646 Est. Cost $36.75 Unrealized
DON WISDOMTREE TR 2.4%
Value ($000) $3,639 Shares 81,925 Est. Cost $44.37 Unrealized
NULV NUSHARES ETF TR 2.0%
Value ($000) $3,055 Shares 80,334 Est. Cost $38.72 Unrealized
ARKK ARK ETF TR 2.0%
Value ($000) $2,984 Shares 45,016 Est. Cost $87.88 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,834 Shares 9,193 Est. Cost $312.98 Unrealized -6.9%
AAPL APPLE INC 1.5%
Value ($000) $2,200 Shares 12,602 Est. Cost $154.71 Unrealized +6.5%
DSI ISHARES TR 1.2%
Value ($000) $1,862 Shares 21,492 Est. Cost $91.84 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,709 Shares 21,664 Est. Cost $80.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,390 Shares 18,401 Est. Cost $80.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,327 Shares 15,424 Est. Cost $92.76 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $1,204 Shares 14,450 Est. Cost $84.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $964 Shares 296 Est. Cost $170.70 Unrealized -9.5%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $943 Shares 17,708 Est. Cost $56.14 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $912 Shares 12,375 Est. Cost $78.43 Unrealized
NUMV NUSHARES ETF TR 0.6%
Value ($000) $873 Shares 24,230 Est. Cost $36.95 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $847 Shares 7,722 Est. Cost $115.29 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $751 Shares 6,030 Est. Cost $129.20 Unrealized
GINN GOLDMAN SACHS ETF TR 0.5%
Value ($000) $680 Shares 12,586 Est. Cost $56.84 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $623 Shares 18,464 Est. Cost $33.76 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $515 Shares 9,826 Est. Cost $58.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $491 Shares 2,771 Est. Cost $147.27 Unrealized +3.1%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $483 Shares 2,167 Est. Cost $252.79 Unrealized
CNRG SPDR SER TR 0.3%
Value ($000) $463 Shares 5,161 Est. Cost $90.07 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $415 Shares 4,070 Est. Cost $107.43 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $400 Shares 10,514 Est. Cost $39.89 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $386 Shares 9,955 Est. Cost $38.86 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $372 Shares 6,884 Est. Cost $54.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $308 Shares 2,015 Est. Cost $134.13 Unrealized +6.0%
ESGE ISHARES INC 0.2%
Value ($000) $301 Shares 8,208 Est. Cost $39.44 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $286 Shares 631 Est. Cost $476.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $269 Shares 3,263 Est. Cost $67.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $238 Shares 675 Est. Cost $323.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $236 Shares 4,160 Est. Cost $49.71 Unrealized +1.9%
ESGU ISHARES TR 0.2%
Value ($000) $232 Shares 2,286 Est. Cost $107.90 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $207 Shares 759 Est. Cost $27.46 Unrealized -8.8%
DIREXION SHS ETF TR 0.1%
Value ($000) $203 Shares 10,121 Est. Cost $20.02 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $203 Shares 2,506 Est. Cost $80.84 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 7,181 Est. Cost $28.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 72 Est. Cost $143.45 Unrealized -5.9%
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 902 Est. Cost $328.70 Unrealized -24.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $200 Shares 72 Est. Cost $142.94 Unrealized -5.7%