0002031885-24-000001.txt : 20241107 0002031885-24-000001.hdr.sgml : 20241107 20241106193925 ACCESSION NUMBER: 0002031885-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Asset Management, LLC/VA CENTRAL INDEX KEY: 0002031885 ORGANIZATION NAME: IRS NUMBER: 853385319 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24424 FILM NUMBER: 241432657 BUSINESS ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 BUSINESS PHONE: 276-628-5910 MAIL ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002031885 XXXXXXXX 12-31-2021 12-31-2021 Concord Asset Management, LLC/VA

955 WEST MAIN STREET ABINGDON VA 24210

13F HOLDINGS REPORT 028-24424 000310710 801-119737 N Jonathan R. Weatherly 276-628-5910 Jonathan R. Weatherly Abingdon VA 11-04-2024 0 46 150038337 false INFORMATION TABLE 2 cam4q21.xml ALPHABET INC CAP STK CL A 02079K305 208587 72 SH SOLE 0 0 72 ALPHABET INC CAP STK CL C 02079K107 208338 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 959456 288 SH SOLE 0 0 288 APPLE INC COM 037833100 2231124 12565 SH SOLE 0 0 12565 ARK ETF TR INNOVATION ETF 00214Q104 3248883 34347 SH SOLE 0 0 34347 DBX ETF TR XTRACK USD HIGH 233051432 216331 5430 SH SOLE 0 0 5430 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 321064 5285 SH SOLE 0 0 5285 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 455513 7513 SH SOLE 0 0 7513 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1450236 18074 SH SOLE 0 0 18074 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8432024 104318 SH SOLE 0 0 104318 ISHARES INC ESG AWR MSCI EM 46434G863 292838 7367 SH SOLE 0 0 7367 ISHARES TR ESG AW MSCI EAFE 46435G516 806360 10148 SH SOLE 0 0 10148 ISHARES TR CORE MSCI EAFE 46432F842 352077 4717 SH SOLE 0 0 4717 ISHARES TR EXPONENTIAL TECH 46434V381 13415183 203045 SH SOLE 0 0 203045 ISHARES TR ESG AWR MSCI USA 46435G425 375600 3481 SH SOLE 0 0 3481 ISHARES TR ESG AWARE MSCI 46435U663 344575 8546 SH SOLE 0 0 8546 ISHARES TR MSCI KLD400 SOC 464288570 1654255 17803 SH SOLE 0 0 17803 ISHARES TR TIPS BD ETF 464287176 793934 6145 SH SOLE 0 0 6145 ISHARES TR CORE S&P500 ETF 464287200 452187 948 SH SOLE 0 0 948 ISHARES TR MBS ETF 464288588 594732 5536 SH SOLE 0 0 5536 ISHARES TR NATIONAL MUN ETF 464288414 763378 6565 SH SOLE 0 0 6565 ISHARES TR ISHS 5-10YR INVT 464288638 252372 4258 SH SOLE 0 0 4258 ISHARES TR CORE DIV GRWTH 46434V621 28123758 506005 SH SOLE 0 0 506005 JOHNSON & JOHNSON COM 478160104 320072 1871 SH SOLE 0 0 1871 META PLATFORMS INC CL A 30303M102 299688 891 SH SOLE 0 0 891 MICROSOFT CORP COM 594918104 3031465 9014 SH SOLE 0 0 9014 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2574671 66238 SH SOLE 0 0 66238 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 916951 24816 SH SOLE 0 0 24816 NVIDIA CORPORATION COM 67066G104 223216 759 SH SOLE 0 0 759 PROCTER AND GAMBLE CO COM 742718109 333212 2037 SH SOLE 0 0 2037 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1830108 32599 SH SOLE 0 0 32599 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1478462 18291 SH SOLE 0 0 18291 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 318233 8185 SH SOLE 0 0 8185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10263429 281344 SH SOLE 0 0 281344 SPDR S&P 500 ETF TR TR UNIT 78462F103 209932 442 SH SOLE 0 0 442 SPDR SER TR S&P 600 SMCP VAL 78464A300 1231236 14533 SH SOLE 0 0 14533 SPDR SER TR PRTFLO S&P500 GW 78464A409 2478836 34205 SH SOLE 0 0 34205 SPDR SER TR PORTFLI MORTGAGE 78464A383 9713205 382711 SH SOLE 0 0 382711 SPDR SER TR S&P KENSHO NEW 78468R648 7543537 127965 SH SOLE 0 0 127965 SPDR SER TR S&P KENSHO CLEAN 78468R655 355940 3947 SH SOLE 0 0 3947 TRUIST FINL CORP COM 89832Q109 269798 4608 SH SOLE 0 0 4608 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 519934 2042 SH SOLE 0 0 2042 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9092057 98017 SH SOLE 0 0 98017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23606821 355150 SH SOLE 0 0 355150 WISDOMTREE TR EM EX ST-OWNED 97717X578 4595011 124695 SH SOLE 0 0 124695 WISDOMTREE TR US MIDCAP DIVID 97717W505 2879718 64917 SH SOLE 0 0 64917