Concord Asset Management

Concord Asset Management as of Dec. 31, 2021

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 18.7 $28M 506k 55.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.7 $24M 355k 66.47
Ishares Tr Exponential Tech (XT) 8.9 $13M 203k 66.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.8 $10M 281k 36.48
Spdr Ser Tr Portfli Mortgage (SPMB) 6.5 $9.7M 383k 25.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.1 $9.1M 98k 92.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.6 $8.4M 104k 80.83
Spdr Ser Tr S&p Kensho New (KOMP) 5.0 $7.5M 128k 58.95
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $4.6M 125k 36.85
Ark Etf Tr Innovation Etf (ARKK) 2.2 $3.2M 34k 94.59
Microsoft Corporation (MSFT) 2.0 $3.0M 9.0k 336.31
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $2.9M 65k 44.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.7 $2.6M 66k 38.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.5M 34k 72.47
Apple (AAPL) 1.5 $2.2M 13k 177.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $1.8M 33k 56.14
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $1.7M 18k 92.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M 18k 80.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.5M 18k 80.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.2M 15k 84.72
Amazon (AMZN) 0.6 $960k 288.00 3331.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $917k 25k 36.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $806k 10k 79.46
Ishares Tr Tips Bd Etf (TIP) 0.5 $794k 6.1k 129.20
Ishares Tr National Mun Etf (MUB) 0.5 $763k 6.6k 116.28
Ishares Tr Mbs Etf (MBB) 0.4 $595k 5.5k 107.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $520k 2.0k 254.62
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $456k 7.5k 60.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $452k 948.00 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $376k 3.5k 107.90
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $356k 3.9k 90.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $352k 4.7k 74.64
Ishares Tr Esg Aware Msci (ESML) 0.2 $345k 8.5k 40.32
Procter & Gamble Company (PG) 0.2 $333k 2.0k 163.58
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $321k 5.3k 60.75
Johnson & Johnson (JNJ) 0.2 $320k 1.9k 171.07
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $318k 8.2k 38.88
Meta Platforms Cl A (META) 0.2 $300k 891.00 336.35
Ishares Esg Awr Msci Em (ESGE) 0.2 $293k 7.4k 39.75
Truist Financial Corp equities (TFC) 0.2 $270k 4.6k 58.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $252k 4.3k 59.27
NVIDIA Corporation (NVDA) 0.1 $223k 759.00 294.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $216k 5.4k 39.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 442.00 474.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 72.00 2897.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 72.00 2893.58