Concord Asset Management

Concord Asset Management as of March 31, 2022

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 18.0 $27M 503k 53.41
Ishares Tr Exponential Tech (XT) 8.5 $13M 214k 59.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $12M 190k 62.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.9 $10M 229k 44.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $9.9M 288k 34.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 5.7 $8.5M 100k 85.65
Spdr Ser Tr Portfli Mortgage (SPMB) 5.1 $7.7M 319k 23.96
Vaneck Etf Trust Investment Grd (FLTR) 4.2 $6.2M 249k 25.10
Etf Ser Solutions Nationwide Dow J 4.0 $6.0M 251k 23.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $5.0M 75k 66.21
Spdr Ser Tr S&p Kensho New (KOMP) 3.3 $4.9M 94k 51.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $4.2M 128k 32.66
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $3.6M 82k 44.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.0 $3.1M 80k 38.03
Ark Etf Tr Innovation Etf (ARKK) 2.0 $3.0M 45k 66.29
Microsoft Corporation (MSFT) 1.9 $2.8M 9.2k 308.29
Apple (AAPL) 1.5 $2.2M 13k 174.61
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $1.9M 22k 86.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.7M 22k 78.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.4M 18k 75.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 15k 86.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.2M 15k 83.33
Amazon (AMZN) 0.6 $964k 296.00 3257.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $943k 18k 53.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $912k 12k 73.73
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $873k 24k 36.01
Ishares Tr National Mun Etf (MUB) 0.6 $847k 7.7k 109.64
Ishares Tr Tips Bd Etf (TIP) 0.5 $751k 6.0k 124.57
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.5 $680k 13k 54.02
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.4 $623k 19k 33.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $515k 9.8k 52.41
Johnson & Johnson (JNJ) 0.3 $491k 2.8k 177.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $483k 2.2k 222.81
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $463k 5.2k 89.73
Ishares Tr Mbs Etf (MBB) 0.3 $415k 4.1k 101.87
Ishares Tr Esg Aware Msci (ESML) 0.3 $400k 11k 38.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $386k 10k 38.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $372k 6.9k 54.06
Procter & Gamble Company (PG) 0.2 $308k 2.0k 152.80
Ishares Esg Awr Msci Em (ESGE) 0.2 $302k 8.2k 36.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $286k 631.00 453.69
Exxon Mobil Corporation (XOM) 0.2 $270k 3.3k 82.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 675.00 352.91
Truist Financial Corp equities (TFC) 0.2 $236k 4.2k 56.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $232k 2.3k 101.35
NVIDIA Corporation (NVDA) 0.1 $207k 759.00 272.86
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $203k 10k 20.02
Wp Carey (WPC) 0.1 $203k 2.5k 80.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $202k 7.2k 28.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 72.00 2792.99
Meta Platforms Cl A (META) 0.1 $201k 902.00 222.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 72.00 2781.35