Concord Asset Management, Llc/Va ETFs

Concord Asset Management, Llc/Va

$665 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.05 Billion 0.16% of portfolio	2,376	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$960 Million 0.14% of portfolio	11,576	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$941 Million 0.14% of portfolio	5,431	Q2 2025 New
VGT Vanguard Information Technolog	$0	$741 Million 0.11% of portfolio	1,117	Q2 2025 Added 88.36%
IVV Ishares Core S&P 500 ETF	$0	$688 Million 0.1% of portfolio	1,109	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$662 Million 0.1% of portfolio	7,055	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$624 Million 0.09% of portfolio	29,844	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$610 Million 0.09% of portfolio	10,192	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$551 Million 0.08% of portfolio	5,874	Q2 2025 Added 128.92%
NULV Nuveen Esg Large Cap Value ETF	$0	$536 Million 0.08% of portfolio	12,792	Q2 2025 Added 79.36%
DSI Ishares Msci Kld 400 Social Et	$0	$518 Million 0.08% of portfolio	4,457	Q2 2025 Added 25.66%
IWM Ishares Russell 2000 ETF	$0	$482 Million 0.07% of portfolio	2,234	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$408 Million 0.06% of portfolio	1,796	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$359 Million 0.05% of portfolio	4,020	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$357 Million 0.05% of portfolio	4,478	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$356 Million 0.05% of portfolio	3,261	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$326 Million 0.05% of portfolio	5,208	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$282 Million 0.04% of portfolio	5,349	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$276 Million 0.04% of portfolio	5,264	Q2 2025 New
IEFA Ishares Tr	$0	$275 Million 0.04% of portfolio	3,289	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$274 Million 0.04% of portfolio	4,421	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$268 Million 0.04% of portfolio	1,307	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$258 Million 0.04% of portfolio	3,958	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$257 Million 0.04% of portfolio	2,341	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$255 Million 0.04% of portfolio	9,952	Q2 2025 Added 6.8%
DFAE Dimensional ETF Tr	$0	$240 Million 0.04% of portfolio	8,276	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$230 Million 0.03% of portfolio	2,095	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$229 Million 0.03% of portfolio	2,960	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$227 Million 0.03% of portfolio	1,152	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$226 Million 0.03% of portfolio	3,915	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$216 Million 0.03% of portfolio	1,316	Q2 2025 New
GLD Spdr Gold Trust	$106B	$207 Million 0.03% of portfolio	679	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$207 Million 0.03% of portfolio	522	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$207 Million 0.03% of portfolio	1,977	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.