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Jonathan R. Weatherly

@Concord Wealth Partners

Latest period2024 - Q3ReportedManaged Assets$599.398MTotal holdings956
Assets growth rate5.68%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Concord Wealth Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 956 positions.

Assets under management

The assets under management (AUM) of Concord Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 599.398M in assets, with a quarterly growth rate of 5.68% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by Jonathan R. Weatherly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPSBSpdr Ser Tr
Recent Activity
Increased 3.13%
6.5%
$38.915M
1.285M shares@ $30.28 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.69%
4.34%
$25.967M
213,823 shares@ $121.44 avg price
FLTRVaneck Etf Trust
Recent Activity
Decreased -3.18%
3.44%
$20.576M
807,846 shares@ $25.48 avg price
SHVIshares Tr
Recent Activity
Increased 3.83%
3.4%
$20.33M
183,764 shares@ $110.64 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 0.62%
3.24%
$19.391M
464,335 shares@ $41.77 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 5.32%
3.12%
$18.693M
889,733 shares@ $21.01 avg price
AAPLApple Inc
Recent Activity
Increased 3.36%
3.06%
$18.29M
78,496 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.29%
3%
$17.962M
41,742 shares@ $430.31 avg price
DGROIshares Tr
Recent Activity
Decreased -13.31%
2.62%
$15.695M
250,358 shares@ $62.69 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 0.36%
2.44%
$14.566M
225,477 shares@ $64.61 avg price