Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Concord Asset Management, LLC/Va has $453.72 million in total holdings as of March 31, 2025.
Concord Asset Management, LLC/Va owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 19.91% of the portfolio was purchased this quarter.
About 15.91% of the portfolio was sold this quarter.
This quarter, Concord Asset Management, LLC/Va has purchased 129 new stocks and bought additional shares in 54 stocks.
Concord Asset Management, LLC/Va sold shares of 50 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Corporate Bond ETF: $27,263,314
iShares Short Treasury Bond ETF: $26,412,718
SPDR Portfolio Intermediate Term Treasury ETF: $25,827,242
SPDR Portfolio Intermediate Term Corporate Bond ETF: $25,209,119
SPDR Portfolio Developed World ex-US ETF: $24,349,632

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $6,719,540 Holding
46429B614 - iShares MSCI India Small-Cap ETF: $3,245,382 Holding
58155Q103 - McKesson: $3,114,535 Holding
46429B598 - iShares MSCI India ETF: $2,931,973 Holding
858119100 - Steel Dynamics: $2,035,071 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 561,400 shares (about $20.75M)
SPDR Blackstone High Income ETF: 307,362 shares (about $8.51M)
Avantis U.S. Small Cap Value ETF: 82,388 shares (about $6.72M)
SPDR S&P International Dividend ETF: 94,878 shares (about $3.83M)
Vanguard International Dividend Appreciation ETF: 39,613 shares (about $3.33M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 119,872 shares (about $7.05M)
SPDR Portfolio Intermediate Term Treasury ETF: 232,900 shares (about $6.63M)
AbbVie: 22,087 shares (about $3.91M)
Avantis Emerging Markets Equity ETF: 55,533 shares (about $3.31M)
Broadcom: 12,782 shares (about $2.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$27,263,314	$904,253 ▼	-3.2%	909,990	6.0%	ETF
SHV iShares Short Treasury Bond ETF	$26,412,718	$233,543 ▼	-0.9%	239,311	5.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$25,827,242	$6,626,003 ▼	-20.4%	907,812	5.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,209,119	$1,037,468 ▲	4.3%	766,235	5.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$24,349,632	$20,754,964 ▲	577.4%	658,632	5.4%	ETF
HYBL SPDR Blackstone High Income ETF	$23,338,137	$8,513,928 ▲	57.4%	842,532	5.1%	ETF
AAPL Apple	$13,614,084	$405,722 ▼	-2.9%	66,540	3.0%	Computer and Technology
MSFT Microsoft	$10,550,694	$1,527,887 ▼	-12.6%	28,181	2.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,995,262	$246,566 ▲	2.5%	127,735	2.2%	ETF
NVDA NVIDIA	$9,847,030	$527,519 ▲	5.7%	95,872	2.2%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$9,741,933	$298,265 ▲	3.2%	179,641	2.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,760,648	$3,306,994 ▼	-27.4%	147,114	1.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$7,306,786	$1,213,226 ▲	19.9%	156,630	1.6%	Finance
DWX SPDR S&P International Dividend ETF	$7,170,152	$3,828,326 ▲	114.6%	177,699	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$7,069,160	$2,440,127 ▲	52.7%	78,959	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,719,540	$6,719,540 ▲	New Holding	82,388	1.5%	ETF
AMZN Amazon.com	$6,678,407	$762,493 ▼	-10.2%	36,979	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,446,974	$230,283 ▲	3.7%	26,764	1.4%	Finance
META Meta Platforms	$5,949,319	$927,126 ▼	-13.5%	11,435	1.3%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$5,407,161	$346,118 ▲	6.8%	88,266	1.2%	ETF
AVGO Broadcom	$5,269,323	$2,261,289 ▼	-30.0%	29,785	1.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$5,172,397	$7,046,065 ▼	-57.7%	87,996	1.1%	ETF
GOOGL Alphabet	$4,555,798	$436,379 ▼	-8.7%	29,326	1.0%	Computer and Technology
KO Coca-Cola	$4,266,557	$622,828 ▼	-12.7%	58,207	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$4,245,562	$826,565 ▼	-16.3%	8,059	0.9%	Finance
IGRO iShares International Dividend Growth ETF	$3,984,754	$3,282,541 ▲	467.5%	54,141	0.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$3,976,627	$3,327,478 ▲	512.6%	47,341	0.9%	ETF
LMT Lockheed Martin	$3,769,074	$1,224,683 ▲	48.1%	8,131	0.8%	Aerospace
NEE NextEra Energy	$3,688,479	$702,904 ▲	23.5%	54,831	0.8%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$3,683,421	$819,121 ▼	-18.2%	37,899	0.8%	ETF
SO Southern	$3,570,575	$226,732 ▲	6.8%	39,181	0.8%	Utilities
XOM Exxon Mobil	$3,508,826	$1,074,014 ▼	-23.4%	32,680	0.8%	Energy
SMIN iShares MSCI India Small-Cap ETF	$3,245,382	$3,245,382 ▲	New Holding	46,073	0.7%	ETF
MCK McKesson	$3,114,535	$3,114,535 ▲	New Holding	4,499	0.7%	Medical
HD Home Depot	$3,083,375	$506,827 ▼	-14.1%	8,651	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$3,064,138	$154,761 ▼	-4.8%	19,720	0.7%	Medical
INDA iShares MSCI India ETF	$2,931,973	$2,931,973 ▲	New Holding	55,133	0.6%	ETF
COP ConocoPhillips	$2,927,062	$350,999 ▼	-10.7%	32,548	0.6%	Energy
GS The Goldman Sachs Group	$2,890,584	$350,406 ▲	13.8%	5,461	0.6%	Finance
UNP Union Pacific	$2,839,770	$155,164 ▼	-5.2%	12,921	0.6%	Transportation
COST Costco Wholesale	$2,759,165	$1,460,103 ▼	-34.6%	2,827	0.6%	Retail/Wholesale
MS Morgan Stanley	$2,743,974	$1,410,622 ▲	105.8%	24,432	0.6%	Finance
CAT Caterpillar	$2,659,620	$858,638 ▲	47.7%	8,992	0.6%	Industrials
PG Procter & Gamble	$2,640,437	$151,479 ▼	-5.4%	15,932	0.6%	Consumer Staples
MA Mastercard	$2,625,696	$294,689 ▼	-10.1%	4,954	0.6%	Business Services
LLY Eli Lilly and Company	$2,519,861	$1,558,532 ▼	-38.2%	3,038	0.6%	Medical
TXN Texas Instruments	$2,504,347	$114,871 ▼	-4.4%	16,460	0.6%	Computer and Technology
V Visa	$2,453,002	$234,065 ▼	-8.7%	7,336	0.5%	Business Services
AMGN Amgen	$2,434,893	$146,171 ▲	6.4%	8,762	0.5%	Medical
ADP Automatic Data Processing	$2,343,831	$115,651 ▼	-4.7%	7,985	0.5%	Business Services
WMT Walmart	$2,328,050	$1,576,723 ▼	-40.4%	24,516	0.5%	Retail/Wholesale
CMCSA Comcast	$2,290,136	$234,429 ▲	11.4%	66,439	0.5%	Consumer Discretionary
GWW W.W. Grainger	$2,225,796	$139,919 ▼	-5.9%	2,243	0.5%	Industrials
CB Chubb	$2,225,037	$308,108 ▼	-12.2%	7,821	0.5%	Finance
UNH UnitedHealth Group	$2,197,638	$1,032,269 ▼	-32.0%	5,135	0.5%	Medical
DUK Duke Energy	$2,123,011	$1,475,605 ▲	227.9%	17,485	0.5%	Utilities
DVYE iShares Emerging Markets Dividend ETF	$2,092,690	$834,570 ▲	66.3%	78,495	0.5%	ETF
STLD Steel Dynamics	$2,035,071	$2,035,071 ▲	New Holding	16,614	0.4%	Basic Materials
CRM Salesforce	$2,003,601	$195,876 ▲	10.8%	7,999	0.4%	Computer and Technology
DVYA iShares Asia/Pacific Dividend ETF	$2,001,482	$817,244 ▲	69.0%	56,806	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,998,890	$830,899 ▼	-29.4%	78,635	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,998,064	$1,063,579 ▲	113.8%	10,045	0.4%	Manufacturing
MCD McDonald's	$1,974,413	$534,133 ▼	-21.3%	6,199	0.4%	Retail/Wholesale
ETN Eaton	$1,959,400	$1,959,400 ▲	New Holding	7,108	0.4%	Industrials
WSM Williams-Sonoma	$1,878,857	$1,723,051 ▼	-47.8%	12,879	0.4%	Retail/Wholesale
AMAT Applied Materials	$1,796,505	$63,176 ▲	3.6%	12,512	0.4%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,752,023	$1,278,315 ▼	-42.2%	19,114	0.4%	ETF
TRV Travelers Companies	$1,739,776	$56,740 ▼	-3.2%	6,715	0.4%	Finance
TSLA Tesla	$1,669,678	$1,669,678 ▲	New Holding	6,659	0.4%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$1,664,380	$92,575 ▼	-5.3%	3,380	0.4%	Medical
INTU Intuit	$1,646,908	$526,915 ▲	47.0%	2,763	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,555,278	$514,963 ▼	-24.9%	11,978	0.3%	Medical
TJX TJX Companies	$1,533,887	$302,711 ▼	-16.5%	12,222	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,421,340	$1,421,340 ▲	New Holding	2,913	0.3%	Medical
CL Colgate-Palmolive	$1,413,266	$283,836 ▼	-16.7%	15,052	0.3%	Consumer Staples
CDNS Cadence Design Systems	$1,391,597	$159,252 ▲	12.9%	5,243	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,327,955	$571,391 ▲	75.5%	2,259	0.3%	Medical
MMC Marsh & McLennan Companies	$1,321,468	$3,286 ▼	-0.2%	6,033	0.3%	Finance
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$1,306,737	$341,511 ▲	35.4%	101,930	0.3%	ETF
GOOG Alphabet	$1,235,763	$234,219 ▼	-15.9%	7,835	0.3%	Computer and Technology
NOW ServiceNow	$1,197,920	$13,003 ▲	1.1%	1,474	0.3%	Computer and Technology
VZ Verizon Communications	$1,192,981	$321,143 ▲	36.8%	27,939	0.3%	Computer and Technology
KLAC KLA	$1,181,500	$118,939 ▼	-9.1%	1,798	0.3%	Computer and Technology
DIS Walt Disney	$1,137,912	$1,137,912 ▲	New Holding	13,036	0.3%	Consumer Discretionary
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,108,499	$188,771 ▼	-14.6%	16,125	0.2%	ETF
AFL Aflac	$1,104,827	$282,469 ▲	34.3%	10,189	0.2%	Finance
SPDR SER TR	$1,091,723	$261,259 ▼	-19.3%	30,868	0.2%	SPDR PORTFOLIO S
PFE Pfizer	$1,079,910	$784,117 ▲	265.1%	48,232	0.2%	Medical
ABBV AbbVie	$1,074,268	$3,910,243 ▼	-78.4%	6,068	0.2%	Medical
CVX Chevron	$1,071,119	$199,682 ▲	22.9%	7,837	0.2%	Energy
LAM RESEARCH CORP	$1,049,217	$1,049,217 ▲	New Holding	15,723	0.2%	COM NEW
BAC Bank of America	$1,044,442	$373,051 ▲	55.6%	26,953	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,043,287	$97,541 ▲	10.3%	16,568	0.2%	ETF
PANW Palo Alto Networks	$1,022,881	$101,834 ▲	11.1%	6,077	0.2%	Computer and Technology
SNPS Synopsys	$996,885	$27,867 ▲	2.9%	2,361	0.2%	Computer and Technology
PEP PepsiCo	$976,542	$947,519 ▼	-49.2%	6,864	0.2%	Consumer Staples
IBM International Business Machines	$947,354	$947,354 ▲	New Holding	3,859	0.2%	Computer and Technology
WFC Wells Fargo & Company	$866,551	$409,939 ▲	89.8%	12,755	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$831,650	$442,572 ▲	113.7%	6,825	0.2%	ETF
C Citigroup	$810,758	$36,000 ▲	4.6%	12,229	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Concord Asset Management, LLC/Va Top Holdings and 13F Report (2025)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Asset Management, LLC/Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools