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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
CARECarter Bankshares Inc
Recent Activity
Exited
0%
$56,927
3,765 shares@ $15.13 avg price
WFHDirexion Shs Etf Tr
Recent Activity
Exited
0%
$19,492
354 shares@ $55.07 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Exited
0%
$17,101
220 shares@ $77.74 avg price
YELPYelp Inc
Recent Activity
Exited
0%
$16,628
450 shares@ $36.96 avg price
ERTHInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$8,641
219 shares@ $39.46 avg price
SEICSei Invts Co
Recent Activity
Exited
0%
$8,604
133 shares@ $64.7 avg price
IYHIshares Tr
Recent Activity
Exited
0%
$4,076
67 shares@ $60.84 avg price
VTRVentas Inc
Recent Activity
Exited
0%
$2,871
56 shares@ $51.27 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Exited
0%
$2,690
13 shares@ $206.93 avg price
EXRExtra Space Storage Inc
Recent Activity
Exited
0%
$2,642
17 shares@ $155.42 avg price