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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
BILSpdr Ser Tr
Recent Activity
Increased 2.28%
2.03%
$12.14M
132,231 shares@ $91.82 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -5%
1.99%
$11.918M
143,696 shares@ $82.94 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 4.56%
1.81%
$10.804M
124,436 shares@ $86.83 avg price
DONWisdomtree Tr
Recent Activity
Decreased -3.25%
1.73%
$10.314M
201,714 shares@ $51.14 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Increased 2.86%
1.68%
$10.036M
177,413 shares@ $56.57 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 3%
1.65%
$9.844M
158,257 shares@ $62.21 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 10.17%
1.38%
$8.268M
44,375 shares@ $186.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 961.03%
1.34%
$8.026M
46,526 shares@ $172.5 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 3.29%
1.32%
$7.892M
117,319 shares@ $67.27 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 11.03%
1.3%
$7.76M
179,676 shares@ $43.2 avg price