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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
DFACDimensional Etf Trust
Recent Activity
Increased 0.24%
0.49%
$2.923M
85,230 shares@ $34.3 avg price
MAMastercard Incorporated
Recent Activity
Increased 15.36%
0.48%
$2.841M
5,753 shares@ $493.82 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.17%
0.46%
$2.747M
8,524 shares@ $322.22 avg price
DUSBDimensional Etf Trust
Recent Activity
Decreased -14.1%
0.45%
$2.697M
53,118 shares@ $50.77 avg price
VVisa Inc
Recent Activity
Increased 9.65%
0.45%
$2.663M
9,685 shares@ $274.97 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.78%
0.43%
$2.572M
8,446 shares@ $304.52 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 7.39%
0.43%
$2.528M
9,135 shares@ $276.74 avg price
GOOGAlphabet Inc
Recent Activity
Increased 10.51%
0.42%
$2.468M
14,761 shares@ $167.2 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 0.68%
0.39%
$2.288M
35,271 shares@ $64.86 avg price
AMATApplied Matls Inc
Recent Activity
Increased 11.11%
0.38%
$2.277M
11,270 shares@ $202.05 avg price