Jonathan R. Weatherly

@Concord Wealth Partners

Latest period2024 - Q3

Reported2mo 26d ago

Managed Assets$599.398M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FEZSpdr Index Shs Fds Recent Activity New Position	0.33%	$1.949M 36,605 shares@ $53.24 avg price	New Position
EMXCIshares Inc Recent Activity New Position	0.3%	$1.77M 28,972 shares@ $61.12 avg price	New Position
SMHVaneck Etf Trust Recent Activity New Position	0.18%	$1.074M 4,375 shares@ $245.46 avg price	New Position
PYLDPimco Etf Tr Recent Activity New Position	0.06%	$326,569 12,254 shares@ $26.65 avg price	New Position
SLFSun Life Financial Inc. Recent Activity New Position	0.02%	$116,040 2,000 shares@ $58.02 avg price	New Position
IMCGIshares Tr Recent Activity New Position	0.02%	$75,378 1,033 shares@ $72.97 avg price	New Position
VGLTVanguard Scottsdale Fds Recent Activity New Position	0.02%	$62,340 1,013 shares@ $61.54 avg price	New Position
IQVIqvia Hldgs Inc Recent Activity New Position	0.01%	$57,110 241 shares@ $236.98 avg price	New Position
XLGInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$47,435 998 shares@ $47.54 avg price	New Position
DEODiageo Plc Recent Activity New Position	0.01%	$38,313 273 shares@ $140.35 avg price	New Position