Concord Asset Management

Concord Asset Management as of June 30, 2022

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.5 $23M 471k 47.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $12M 197k 61.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.7 $11M 251k 41.64
Ishares Tr Exponential Tech (XT) 6.6 $9.0M 187k 47.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.3 $8.7M 115k 75.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $7.9M 273k 28.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.6 $7.6M 332k 22.85
Vaneck Etf Trust Investment Grd (FLTR) 4.8 $6.6M 268k 24.68
Etf Ser Solutions Nationwide Dow J 4.1 $5.6M 258k 21.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $5.3M 74k 71.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $4.8M 91k 52.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $3.9M 76k 52.03
Spdr Ser Tr S&p Kensho New (KOMP) 2.3 $3.1M 77k 40.54
Wisdomtree Tr Us Midcap Divid (DON) 2.3 $3.1M 79k 38.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.2 $3.0M 89k 33.38
Microsoft Corporation (MSFT) 1.8 $2.4M 9.3k 256.82
Apple (AAPL) 1.3 $1.8M 13k 136.72
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $1.6M 23k 71.90
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.6M 41k 39.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.5M 42k 34.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 14k 80.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.1M 17k 63.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.0M 14k 72.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $981k 19k 51.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $916k 15k 62.76
Ishares Tr National Mun Etf (MUB) 0.6 $783k 7.4k 106.36
Ishares Tr Tips Bd Etf (TIP) 0.5 $717k 6.3k 113.91
Amazon (AMZN) 0.5 $675k 6.4k 106.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $623k 14k 44.14
Johnson & Johnson (JNJ) 0.4 $563k 3.2k 177.51
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.4 $530k 17k 31.18
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.4 $499k 12k 42.08
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $479k 6.1k 77.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $474k 16k 30.63
Ishares Tr Mbs Etf (MBB) 0.3 $425k 4.4k 97.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $398k 2.3k 175.38
Ishares Tr Esg Aware Msci (ESML) 0.3 $376k 12k 31.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $368k 8.0k 46.10
Procter & Gamble Company (PG) 0.2 $324k 2.3k 143.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $311k 13k 23.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $306k 9.5k 32.31
Exxon Mobil Corporation (XOM) 0.2 $279k 3.3k 85.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $239k 631.00 379.15
Wp Carey (WPC) 0.2 $235k 2.8k 82.86
Truist Financial Corp equities (TFC) 0.2 $217k 4.6k 47.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $208k 7.3k 28.68