Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $136,455 (100.0% shares, 0.0% debt)

Holdings (46)

DGRO ISHARES TR 16.5%
Value ($000) $22,455 Shares 471,344 Est. Cost $55.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 8.8%
Value ($000) $12,064 Shares 197,254 Est. Cost $66.26 Unrealized
SRLN SSGA ACTIVE ETF TR 7.7%
Value ($000) $10,451 Shares 250,980 Est. Cost $44.67 Unrealized
XT ISHARES TR 6.6%
Value ($000) $8,984 Shares 187,430 Est. Cost $65.70 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 6.3%
Value ($000) $8,661 Shares 115,336 Est. Cost $80.04 Unrealized
SPDW SPDR INDEX SHS FDS 5.8%
Value ($000) $7,874 Shares 273,033 Est. Cost $36.43 Unrealized
SPMB SPDR SER TR 5.6%
Value ($000) $7,584 Shares 331,886 Est. Cost $25.28 Unrealized
FLTR VANECK ETF TRUST 4.8%
Value ($000) $6,618 Shares 268,145 Est. Cost $25.07 Unrealized
ETF SER SOLUTIONS 4.1%
Value ($000) $5,605 Shares 258,141 Est. Cost $23.76 Unrealized
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,299 Shares 73,980 Est. Cost $74.24 Unrealized
SPYG SPDR SER TR 3.5%
Value ($000) $4,770 Shares 91,246 Est. Cost $66.06 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $3,934 Shares 75,616 Est. Cost $52.03 Unrealized
KOMP SPDR SER TR 2.3%
Value ($000) $3,117 Shares 76,898 Est. Cost $58.95 Unrealized
DON WISDOMTREE TR 2.3%
Value ($000) $3,082 Shares 79,056 Est. Cost $44.37 Unrealized
NULV NUSHARES ETF TR 2.2%
Value ($000) $2,963 Shares 88,763 Est. Cost $38.22 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,392 Shares 9,314 Est. Cost $312.34 Unrealized -15.7%
AAPL APPLE INC 1.3%
Value ($000) $1,764 Shares 12,903 Est. Cost $154.57 Unrealized -3.8%
DSI ISHARES TR 1.2%
Value ($000) $1,645 Shares 22,877 Est. Cost $90.63 Unrealized
ARKK ARK ETF TR 1.2%
Value ($000) $1,635 Shares 41,000 Est. Cost $87.88 Unrealized
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,450 Shares 42,268 Est. Cost $35.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,104 Shares 13,793 Est. Cost $92.76 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,075 Shares 16,918 Est. Cost $80.16 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $1,006 Shares 13,894 Est. Cost $84.72 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $981 Shares 19,012 Est. Cost $55.83 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $916 Shares 14,589 Est. Cost $76.05 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $783 Shares 7,359 Est. Cost $115.29 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $717 Shares 6,295 Est. Cost $128.56 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $675 Shares 6,355 Est. Cost $127.26 Unrealized -1.7%
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $623 Shares 14,105 Est. Cost $54.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $563 Shares 3,169 Est. Cost $148.86 Unrealized +7.4%
GOVI INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $530 Shares 16,999 Est. Cost $33.76 Unrealized
GINN GOLDMAN SACHS ETF TR 0.4%
Value ($000) $499 Shares 11,853 Est. Cost $56.84 Unrealized
CNRG SPDR SER TR 0.4%
Value ($000) $479 Shares 6,141 Est. Cost $88.14 Unrealized
NUMV NUSHARES ETF TR 0.3%
Value ($000) $474 Shares 15,478 Est. Cost $36.95 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $425 Shares 4,356 Est. Cost $106.78 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $398 Shares 2,269 Est. Cost $249.31 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $376 Shares 11,938 Est. Cost $38.89 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $368 Shares 7,979 Est. Cost $52.97 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $324 Shares 2,256 Est. Cost $134.47 Unrealized +2.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $311 Shares 13,339 Est. Cost $23.30 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $305 Shares 9,455 Est. Cost $38.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $279 Shares 3,263 Est. Cost $67.89 Unrealized +17.2%
IVV ISHARES TR 0.2%
Value ($000) $239 Shares 631 Est. Cost $476.99 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $234 Shares 2,830 Est. Cost $81.07 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $217 Shares 4,583 Est. Cost $48.89 Unrealized -16.6%
XSOE WISDOMTREE TR 0.2%
Value ($000) $208 Shares 7,261 Est. Cost $36.75 Unrealized