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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
HDHome Depot Inc
Recent Activity
Increased 4.55%
0.82%
$4.908M
12,114 shares@ $405.19 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -17.66%
0.82%
$4.872M
57,636 shares@ $84.53 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.49%
0.82%
$4.864M
41,498 shares@ $117.23 avg price
KOCoca Cola Co
Recent Activity
Increased 4.8%
0.81%
$4.828M
67,187 shares@ $71.86 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.49%
0.78%
$4.669M
26,960 shares@ $173.2 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.27%
0.77%
$4.61M
122,750 shares@ $37.56 avg price
LLYEli Lilly & Co
Recent Activity
Increased 8.95%
0.75%
$4.489M
5,067 shares@ $886.0 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.71%
0.73%
$4.334M
26,740 shares@ $162.07 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 7.23%
0.69%
$4.128M
7,060 shares@ $584.71 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 117.08%
0.64%
$3.791M
24,469 shares@ $154.93 avg price