Concord Asset Management

Concord Asset Management as of Sept. 30, 2022

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 16.0 $21M 465k 44.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.4 $11M 187k 58.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.0 $10M 253k 40.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.6 $8.5M 122k 69.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $8.4M 168k 50.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $7.1M 275k 25.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.2 $6.7M 269k 24.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.0 $6.4M 299k 21.45
Ishares Tr Exponential Tech (XT) 4.6 $6.0M 134k 44.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $5.5M 83k 66.43
Etf Ser Solutions Nationwide Dow J 3.9 $5.0M 261k 19.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $4.1M 90k 45.93
Wisdomtree Tr Us Midcap Divid (DON) 2.3 $3.0M 80k 37.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.2 $2.9M 92k 30.87
Spdr Ser Tr S&p Kensho New (KOMP) 2.0 $2.5M 66k 38.59
Microsoft Corporation (MSFT) 1.7 $2.2M 9.3k 232.89
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.9M 51k 37.73
Apple (AAPL) 1.4 $1.8M 13k 138.20
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $1.6M 25k 66.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.2 $1.5M 52k 28.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.3M 20k 67.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.1M 17k 62.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $944k 23k 41.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $900k 18k 49.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $854k 15k 56.13
Ishares Tr National Mun Etf (MUB) 0.6 $752k 7.3k 102.58
Amazon (AMZN) 0.6 $718k 6.4k 113.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $618k 8.2k 75.68
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $573k 6.7k 84.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $566k 13k 44.42
Johnson & Johnson (JNJ) 0.4 $518k 3.2k 163.36
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.4 $510k 18k 28.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $486k 17k 28.38
Ishares Tr Mbs Etf (MBB) 0.3 $396k 4.3k 91.58
Ishares Tr Esg Aware Msci (ESML) 0.3 $384k 13k 30.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $315k 14k 22.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $303k 14k 21.57
Exxon Mobil Corporation (XOM) 0.2 $285k 3.3k 87.31
Procter & Gamble Company (PG) 0.2 $281k 2.2k 126.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $257k 9.3k 27.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 2.3k 96.15