Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $129,318 (100.0% shares, 0.0% debt)

Holdings (41)

DGRO ISHARES TR 16.0%

Value ($000) $20,689 Shares 465,233 Est. Cost $55.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.4%

Value ($000) $10,918 Shares 187,234 Est. Cost $66.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 8.0%

Value ($000) $10,334 Shares 252,862 Est. Cost $44.67 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $8,525 Shares 122,064 Est. Cost $79.48 Unrealized —

SPYG SPDR SER TR 6.5%

Value ($000) $8,435 Shares 168,368 Est. Cost $58.75 Unrealized —

SPDW SPDR INDEX SHS FDS 5.5%

Value ($000) $7,086 Shares 274,648 Est. Cost $36.43 Unrealized —

FLTR VANECK ETF TRUST 5.2%

Value ($000) $6,675 Shares 268,709 Est. Cost $25.07 Unrealized —

SPMB SPDR SER TR 5.0%

Value ($000) $6,408 Shares 298,718 Est. Cost $25.28 Unrealized —

XT ISHARES TR 4.6%

Value ($000) $5,971 Shares 133,960 Est. Cost $65.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,498 Shares 82,770 Est. Cost $73.41 Unrealized —

— ETF SER SOLUTIONS 3.9%

Value ($000) $5,009 Shares 260,749 Est. Cost $23.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.2%

Value ($000) $4,116 Shares 89,621 Est. Cost $51.08 Unrealized —

DON WISDOMTREE TR 2.3%

Value ($000) $2,993 Shares 79,466 Est. Cost $44.37 Unrealized —

NULV NUSHARES ETF TR 2.2%

Value ($000) $2,853 Shares 92,409 Est. Cost $37.93 Unrealized —

KOMP SPDR SER TR 2.0%

Value ($000) $2,547 Shares 66,007 Est. Cost $58.95 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,167 Shares 9,303 Est. Cost $312.34 Unrealized -17.8%

ARKK ARK ETF TR 1.5%

Value ($000) $1,929 Shares 51,138 Est. Cost $77.94 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,783 Shares 12,903 Est. Cost $154.57 Unrealized -0.2%

DSI ISHARES TR 1.3%

Value ($000) $1,645 Shares 24,560 Est. Cost $89.01 Unrealized —

DWX SPDR INDEX SHS FDS 1.2%

Value ($000) $1,495 Shares 51,912 Est. Cost $34.16 Unrealized —

SLYV SPDR SER TR 1.0%

Value ($000) $1,309 Shares 19,494 Est. Cost $79.67 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,057 Shares 16,973 Est. Cost $80.16 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $944 Shares 22,995 Est. Cost $49.17 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $900 Shares 18,317 Est. Cost $55.83 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $854 Shares 15,207 Est. Cost $75.24 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $752 Shares 7,329 Est. Cost $115.29 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $718 Shares 6,355 Est. Cost $127.26 Unrealized -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $618 Shares 8,171 Est. Cost $92.76 Unrealized —

CNRG SPDR SER TR 0.4%

Value ($000) $573 Shares 6,743 Est. Cost $87.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $566 Shares 12,739 Est. Cost $49.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $518 Shares 3,169 Est. Cost $148.86 Unrealized +2.7%

GOVI INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $509 Shares 17,611 Est. Cost $33.59 Unrealized —

NUMV NUSHARES ETF TR 0.4%

Value ($000) $486 Shares 17,123 Est. Cost $36.13 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $396 Shares 4,324 Est. Cost $106.78 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $384 Shares 12,511 Est. Cost $38.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $315 Shares 14,167 Est. Cost $23.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $303 Shares 14,059 Est. Cost $21.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $285 Shares 3,263 Est. Cost $67.89 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $281 Shares 2,225 Est. Cost $134.47 Unrealized -2.9%

ESGE ISHARES INC 0.2%

Value ($000) $257 Shares 9,290 Est. Cost $38.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $217 Shares 2,260 Est. Cost $110.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	465,233	$20,689	16.0%	$55.58	—	CORE DIV GRWTH	46434V621
VGIT	VANGUARD SCOTTSDALE FDS	187,234	$10,918	8.4%	$66.26	—	INTER TERM TREAS	92206C706
SRLN	SSGA ACTIVE ETF TR	252,862	$10,334	8.0%	$44.67	—	BLACKSTONE SENR	78467V608
RPV	INVESCO EXCHANGE TRADED FD T	122,064	$8,525	6.6%	$79.48	—	S&P500 PUR VAL	46137V258
SPYG	SPDR SER TR	168,368	$8,435	6.5%	$58.75	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	274,648	$7,086	5.5%	$36.43	—	PORTFOLIO DEVLPD	78463X889
FLTR	VANECK ETF TRUST	268,709	$6,675	5.2%	$25.07	—	IG FLOATING RATE	92189F486
SPMB	SPDR SER TR	298,718	$6,408	5.0%	$25.28	—	PORT MTG BK ETF	78464A383
XT	ISHARES TR	133,960	$5,971	4.6%	$65.70	—	EXPONENTIAL TECH	46434V381
SCHD	SCHWAB STRATEGIC TR	82,770	$5,498	4.3%	$73.41	—	US DIVIDEND EQ	808524797
—	ETF SER SOLUTIONS	260,749	$5,009	3.9%	$23.72	—	NATIONWIDE DOW J	26922B758
AVEM	AMERICAN CENTY ETF TR	89,621	$4,116	3.2%	$51.08	—	AVANTIS EMGMKT	025072604
DON	WISDOMTREE TR	79,466	$2,993	2.3%	$44.37	—	US MIDCAP DIVID	97717W505
NULV	NUSHARES ETF TR	92,409	$2,853	2.2%	$37.93	—	NUVEEN ESG LRGVL	67092P300
KOMP	SPDR SER TR	66,007	$2,547	2.0%	$58.95	—	S&P KENSHO NEW	78468R648
MSFT	MICROSOFT CORP	9,303	$2,167	1.7%	$312.34	-17.8%	COM	594918104
ARKK	ARK ETF TR	51,138	$1,929	1.5%	$77.94	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	12,903	$1,783	1.4%	$154.57	-0.2%	COM	037833100
DSI	ISHARES TR	24,560	$1,645	1.3%	$89.01	—	MSCI KLD400 SOC	464288570
DWX	SPDR INDEX SHS FDS	51,912	$1,495	1.2%	$34.16	—	S&P INTL ETF	78463X772
SLYV	SPDR SER TR	19,494	$1,309	1.0%	$79.67	—	S&P 600 SMCP VAL	78464A300
XMHQ	INVESCO EXCHANGE TRADED FD T	16,973	$1,057	0.8%	$80.16	—	S&P MDCP QUALITY	46137V472
CGW	INVESCO EXCH TRADED FD TR II	22,995	$944	0.7%	$49.17	—	S&P GBL WATER	46138E263
SCHR	SCHWAB STRATEGIC TR	18,317	$900	0.7%	$55.83	—	INT-TRM U.S TRES	808524854
ESGD	ISHARES TR	15,207	$854	0.7%	$75.24	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	7,329	$752	0.6%	$115.29	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	6,355	$718	0.6%	$127.26	-0.7%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	8,171	$618	0.5%	$92.76	—	INT-TERM CORP	92206C870
CNRG	SPDR SER TR	6,743	$573	0.4%	$87.86	—	S&P KENSHO CLEAN	78468R655
AVLV	AMERICAN CENTY ETF TR	12,739	$566	0.4%	$49.77	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	3,169	$518	0.4%	$148.86	+2.7%	COM	478160104
GOVI	INVESCO EXCH TRADED FD TR II	17,611	$509	0.4%	$33.59	—	1 30 LADER TRE	46138E107
NUMV	NUSHARES ETF TR	17,123	$486	0.4%	$36.13	—	NUVEEN ESG MIDVL	67092P508
MBB	ISHARES TR	4,324	$396	0.3%	$106.78	—	MBS ETF	464288588
ESML	ISHARES TR	12,511	$384	0.3%	$38.52	—	ESG AWARE MSCI	46435U663
DFAC	DIMENSIONAL ETF TRUST	14,167	$315	0.2%	$23.24	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	14,059	$303	0.2%	$21.57	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	3,263	$285	0.2%	$67.89	+19.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,225	$281	0.2%	$134.47	-2.9%	COM	742718109
ESGE	ISHARES INC	9,290	$257	0.2%	$38.50	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	2,260	$217	0.2%	$110.83	0.0%	CAP STK CL C	02079K107