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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
DFAXDimensional Etf Trust
Recent Activity
Increased 0.23%
0.63%
$3.764M
139,347 shares@ $27.01 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 12.95%
0.62%
$3.704M
4,178 shares@ $886.46 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.93%
0.61%
$3.635M
9,294 shares@ $391.12 avg price
NEENextera Energy Inc
Recent Activity
Increased 17.95%
0.61%
$3.598M
42,560 shares@ $84.53 avg price
DWXSpdr Index Shs Fds
Recent Activity
Decreased -0.25%
0.6%
$3.577M
93,150 shares@ $38.4 avg price
CVXChevron Corp New
Recent Activity
Increased 5.16%
0.6%
$3.545M
24,070 shares@ $147.28 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 6.43%
0.58%
$3.469M
16,795 shares@ $206.57 avg price
SOSouthern Co
Recent Activity
Increased 25.97%
0.58%
$3.437M
38,109 shares@ $90.18 avg price
PEPPepsico Inc
Recent Activity
Increased 4.17%
0.55%
$3.251M
19,118 shares@ $170.06 avg price
UNPUnion Pac Corp
Recent Activity
Increased 5.35%
0.54%
$3.18M
12,900 shares@ $246.48 avg price