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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
METAMeta Platforms Inc
Recent Activity
Increased 10.46%
1.3%
$7.759M
13,555 shares@ $572.45 avg price
DFSDDimensional Etf Trust
Recent Activity
Decreased -6.66%
1.25%
$7.433M
155,707 shares@ $47.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 6.14%
1.1%
$6.545M
31,041 shares@ $210.87 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 4.56%
1.04%
$6.194M
60,379 shares@ $102.59 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 22.08%
1.02%
$6.112M
36,853 shares@ $165.85 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -6.49%
0.99%
$5.921M
89,941 shares@ $65.84 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.33%
0.9%
$5.346M
27,072 shares@ $197.48 avg price
MRKMerck & Co Inc
Recent Activity
Increased 29.13%
0.84%
$5.03M
44,297 shares@ $113.56 avg price
NOBLProshares Tr
Recent Activity
Decreased -5.01%
0.84%
$5.03M
47,113 shares@ $106.77 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.43%
0.84%
$4.982M
10,824 shares@ $460.26 avg price