AUMdb

Concord Wealth Partners

SEC-registered Wealth Manager · Mid-sized ($1B–$10B) CRD 118643 · SEC file 801-79249 · Abingdon, VA · WWW.CAVENESSADVISORY.COM
☆ Save with Pro ADV data as of Mar 14, 2026
Regulatory AUM
$1.1B
Discretionary
$1.1B
Clients
1,274
Avg AUM / client
$840K
Accounts
3,273
Employees
20

AUM over time

$54.5M $1.1B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 14, 2026

Investments (13F portfolio — 207 positions, $770,499,459)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Spdr Index Shs Fds STATE STREET SPD $34,846,941 763,350 4.52% 3.26%
2 Nvidia Corporation COM $34,802,105 199,553 4.52% 3.25%
3 Ssga Active Tr STATE STREET BLA $33,805,929 1,214,293 4.39% 3.16%
4 Spdr Series Trust STATE STREET SPD $33,414,134 1,111,212 4.34% 3.12%
5 Spdr Series Trust STATE STREET SPD $32,571,439 1,136,477 4.23% 3.04%
6 Spdr Series Trust STATE STREET SPD $32,557,660 970,711 4.23% 3.04%
7 Vanguard Scottsdale Fds SHORT TERM TREAS $31,688,995 541,322 4.11% 2.96%
8 Spdr Series Trust STATE STREET SPD $22,086,584 225,580 2.87% 2.06%
9 American Centy Etf Tr AVANTIS EMGMKT $19,992,029 248,102 2.59% 1.87%
10 Apple Inc COM $17,397,528 68,551 2.26% 1.63%
11 Microsoft Corp COM $15,257,976 41,219 1.98% 1.43%
12 Wisdomtree Tr US MIDCAP DIVID $12,460,479 237,162 1.62% 1.16%
13 Dimensional Etf Trust US EQUITY MARKET $12,457,109 175,675 1.62% 1.16%
14 Dimensional Etf Trust CORE FIXED INCOM $12,008,448 284,426 1.56% 1.12%
15 Spdr Index Shs Fds STATE STREET SPD $11,599,381 254,362 1.51% 1.08%
16 Dimensional Etf Trust SHORT DURATION F $11,537,969 240,977 1.5% 1.08%
17 Broadcom Inc COM $10,325,075 33,359 1.34% 0.97%
18 American Centy Etf Tr US SML CP VALU $9,828,028 88,966 1.28% 0.92%
19 Amazon Com Inc COM $9,385,672 45,065 1.22% 0.88%
20 Invesco Exchange Traded Fd T S&P500 QUALITY $9,203,256 122,400 1.19% 0.86%
21 Invesco Exchange Traded Fd T S&P MDCP QUALITY $9,172,840 88,738 1.19% 0.86%
22 Jpmorgan Chase & Co COM $9,052,249 30,773 1.17% 0.85%
23 Alphabet Inc CAP STK CL A $8,798,210 30,596 1.14% 0.82%
24 Ishares Tr INTL DIV GRWTH $7,647,103 91,287 0.99% 0.71%
25 Vanguard Whitehall Fds INTL DVD ETF $7,243,710 81,887 0.94% 0.68%

Top 25 of 207 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 974 $324M 30.2%
High net worth individuals 258 $691M 64.6%
Pension and profit sharing plans 17 $31.5M 2.95%
Charitable organizations 5 $1.9M 0.17%
Other investment advisers 9 $1.4M 0.13%
Corporations and other businesses 11 $20.2M 1.89%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Koopman Lumber Company, Inc. 401(k) Profit Sharing Plan Koopman Lumber Company, Inc. 2024

People (11)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Jonathan Wade Lopez President CFP Apr 2004 (22y) ≈ 37.5% – 75% via Concord Wealth Holdings, Llc
Jonathan Robert Weatherly Chief Compliance Officer Mar 2006 (20y) Less than 5%
Gary Neil Aiken Chief Investment Officer Dec 2022 (4y) Less than 5%
Justin Wade Lopez Registered representative Feb 2016 (10y)
Tyler Daniel Caveness Registered representative CFP Sep 2016 (10y)
Daniel Thomas Thornton Registered representative Dec 2020 (6y)
Edward Joseph Zywien Registered representative Oct 2021 (5y)
Adam Anthony Waitkevich Registered representative Oct 2021 (5y)
Marissa Mccleary Klaers Registered representative CFP Nov 2022 (4y)
Rebecca Michelle Blevins Registered representative CFP Jul 2025 (1y)
Bryan Cody Anderson Registered representative CFP Jun 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Concord Wealth Holdings, Llc Managing Member Nov 2006 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jonathan Wade Lopez: 50% – 75% of Concord Wealth Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Koopman Lumber Company, Inc. 401(k) Profit Sharing Plan Koopman Lumber Company, Inc. 381 $29.6M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/14/2026 1.08 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 14, 2026.

View current Form ADV (SEC/IAPD) ↗