Jonathan R. Weatherly

Concord Asset Management, Llc Va

Assets Managed

$591.826M

Holdings

117

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

2.52%(2Q avg: 3.69%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Concord Asset Management, Llc Va's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Concord Asset Management, Llc Va over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 591.826M in assets, with a quarterly growth rate of 2.52% and a 2-quarter average growth rate of 3.69%. The portfolio is managed by Jonathan R. Weatherly, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPDW Spdr Portfolio Developed Wor Recent Activity Increased 3.15%	5.77%	$34.146M 747,992 shares@ $45.66 avg price	Increased 3.15%
SPSB Spdr Port Shrt Trm Corp Bnd Recent Activity Increased 4.27%	5.48%	$32.386M 1.077M shares@ $30.07 avg price	Increased 4.27%
SPTI Spdr Port Int Treasury Term Recent Activity Increased 5.49%	5.44%	$32.156M 1.122M shares@ $28.67 avg price	Increased 5.49%
SPIB Spdr Port Int Corp Bond Etf Recent Activity Increased 5.77%	5.43%	$32.092M 956,840 shares@ $33.55 avg price	Increased 5.77%
HYBL Spdr Blackstone High Income Recent Activity Increased 6.13%	5.38%	$31.814M 1.143M shares@ $27.84 avg price	Increased 6.13%
VGSH Vanguard Short-term Treasury Recent Activity New Position	5.33%	$31.485M 537,841 shares@ $58.55 avg price	New Position
SPYG Spdr Portfolio S&p 500 Growt Recent Activity Increased 2.81%	3.53%	$20.844M 212,889 shares@ $97.92 avg price	Increased 2.81%
AVEM Avantis Emerging Markets Eq Recent Activity Increased 4.29%	3.26%	$19.238M 238,741 shares@ $80.59 avg price	Increased 4.29%
NVDA Nvidia Corp Recent Activity Increased 2.05%	2.83%	$16.735M 95,957 shares@ $174.41 avg price	Increased 2.05%
AAPL Apple Inc Recent Activity Increased 5.83%	2.64%	$15.594M 61,444 shares@ $253.79 avg price	Increased 5.83%

1-10 of 117