$109 Thousand is the total value of Cordatus Wealth Management LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,701 | -4.7% | 332,341 | -2.0% | 18.00% | +131.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,258 | +7.4% | 70,216 | -1.5% | 8.46% | +161.0% |
| CSCO | Sell | CISCO SYS INC | $5,692 | +2.0% | 105,888 | -1.8% | 5.20% | +147.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,244 | -2.5% | 36,164 | -2.2% | 4.79% | +136.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,762 | +2.5% | 10,948 | -0.4% | 4.35% | +148.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,073 | +2.5% | 8,078 | -2.3% | 3.72% | +149.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,772 | – | 58,163 | +100.0% | 3.45% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,660 | -2.0% | 50,571 | +0.7% | 3.34% | +138.0% |
| AVGO | Sell | BROADCOM INC | $3,573 | -5.2% | 4,302 | -1.0% | 3.26% | +130.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
| Sell | LINDE PLC | $3,252 | -5.2% | 8,733 | -3.0% | 2.97% | +130.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,623 | -4.3% | 8,541 | -3.8% | 2.40% | +132.6% |
| V | Sell | VISA INC | $2,509 | -4.7% | 10,908 | -1.6% | 2.29% | +131.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,278 | -24.5% | 39,763 | -2.3% | 2.08% | +83.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,244 | +3.1% | 3,972 | -1.8% | 2.05% | +150.3% |
| ABBV | Sell | ABBVIE INC | $2,183 | +9.5% | 14,648 | -1.0% | 1.99% | +165.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,146 | -1.3% | 5,422 | -2.0% | 1.96% | +139.6% |
| MDT | Sell | MEDTRONIC PLC | $2,052 | -15.0% | 26,182 | -4.5% | 1.88% | +106.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,048 | +5.0% | 46,193 | -1.7% | 1.87% | +154.9% |
| MRK | Sell | MERCK & CO INC | $1,957 | -12.8% | 19,006 | -2.2% | 1.79% | +111.8% |
| TSLA | Sell | TESLA INC | $1,639 | -6.1% | 6,549 | -1.8% | 1.50% | +128.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,542 | +2.7% | 9,379 | +21.1% | 1.41% | +149.4% |
| BLK | Sell | BLACKROCK INC | $1,408 | -12.0% | 2,178 | -5.9% | 1.29% | +113.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,374 | +3.6% | 4,576 | -1.0% | 1.26% | +151.5% |
| CB | Sell | CHUBB LIMITED | $1,374 | +5.4% | 6,601 | -2.6% | 1.26% | +156.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,355 | -1.7% | 32,842 | +3.0% | 1.24% | +139.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,183 | -20.2% | 20,339 | -2.7% | 1.08% | +94.1% |
| NFLX | Sell | NETFLIX INC | $1,117 | -15.6% | 2,959 | -1.5% | 1.02% | +104.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,047 | -5.8% | 11,826 | +0.3% | 0.96% | +128.7% |
| COP | Sell | CONOCOPHILLIPS | $701 | +12.5% | 5,850 | -2.7% | 0.64% | +173.5% |
| EOG | Sell | EOG RES INC | $675 | +8.0% | 5,328 | -2.4% | 0.62% | +162.6% |
| XOM | Sell | EXXON MOBIL CORP | $642 | +7.0% | 5,461 | -2.4% | 0.59% | +159.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $596 | -0.7% | 15,391 | +3.1% | 0.54% | +140.7% |
| PLD | Sell | PROLOGIS INC. | $554 | -10.5% | 4,935 | -2.2% | 0.51% | +117.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $543 | -2.9% | 7,599 | +2.9% | 0.50% | +136.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $523 | -7.6% | 5,132 | -8.4% | 0.48% | +124.4% |
| CCI | Sell | CROWN CASTLE INC | $464 | -21.1% | 5,041 | -2.3% | 0.42% | +91.9% |
| SNY | Sell | SANOFIsponsored adr | $461 | -10.1% | 8,601 | -9.7% | 0.42% | +118.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $452 | -5.8% | 5,212 | -9.5% | 0.41% | +128.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $437 | -12.1% | 7,904 | -9.8% | 0.40% | +113.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $394 | -3.7% | 4,471 | -2.0% | 0.36% | +133.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $371 | -24.1% | 6,291 | -10.4% | 0.34% | +84.2% |
| D | Sell | DOMINION ENERGY INC | $338 | -15.1% | 7,570 | -1.5% | 0.31% | +106.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $320 | -11.1% | 4,679 | -7.9% | 0.29% | +116.3% |
| ASML | Sell | ASML HOLDING N V | $297 | -55.6% | 505 | -45.3% | 0.27% | +7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291 | -1.0% | 900 | -1.1% | 0.27% | +139.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $286 | +16.7% | 2,545 | -2.0% | 0.26% | +183.7% |
| GNK | GENCO SHIPPING & TRADING LTD | $280 | -0.4% | 20,000 | 0.0% | 0.26% | +141.5% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $254 | -4.5% | 4,314 | -2.2% | 0.23% | +132.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $245 | +2.5% | 1,893 | -1.9% | 0.22% | +148.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $244 | -10.6% | 1,962 | -2.2% | 0.22% | +116.5% |
| AXON | Sell | AXON ENTERPRISE INC | $241 | 0.0% | 1,214 | -1.9% | 0.22% | +141.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $239 | -2.0% | 4,528 | -2.2% | 0.22% | +137.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $238 | +0.4% | 1,055 | -1.9% | 0.22% | +143.8% |
| ACM | Sell | AECOM | $234 | -3.7% | 2,822 | -1.8% | 0.21% | +135.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $233 | -7.5% | 4,714 | -2.2% | 0.21% | +124.2% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $214 | -0.5% | 10,203 | 0.0% | 0.20% | +140.7% | |
| FIVE | Sell | FIVE BELOW INC | $205 | -19.9% | 1,276 | -2.1% | 0.19% | +94.8% |
| TERRAN ORBITAL CORPORATION | $31 | -43.6% | 36,655 | 0.0% | 0.03% | +33.3% | ||
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,920 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,702 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,921 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,020 | -100.0% | -0.09% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,773 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,894 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,114 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,931 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -312 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,041 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -2,510 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -785 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -493 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,931 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -966 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,037 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,471 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,411 | -100.0% | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,338 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,471 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,235 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,202 | -100.0% | -0.14% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,148 | -100.0% | -0.14% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,991 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,783 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,013 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -912 | -100.0% | -0.16% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,752 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,936 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,579 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,596 | -100.0% | -0.18% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,106 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,571 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,080 | -100.0% | -0.19% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,501 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,612 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,246 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,650 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,771 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,224 | -100.0% | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,189 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,755 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,329 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,688 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,449 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,544 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,509 | -100.0% | -0.51% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,325 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,408 | -100.0% | -0.54% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,485 | -100.0% | -0.59% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,350 | -100.0% | -0.66% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,689 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,612 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,756 | -100.0% | -0.67% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,390 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,071 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,580 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,680 | -100.0% | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,674 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,687 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -28,312 | -100.0% | -0.77% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,181 | -100.0% | -0.79% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,120 | -100.0% | -0.81% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -77,946 | -100.0% | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,187 | -100.0% | -0.84% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,340 | -100.0% | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,330 | -100.0% | -0.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,490 | -100.0% | -0.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,079 | -100.0% | -0.99% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,686 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,373 | -100.0% | -1.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,515 | -100.0% | -1.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,317 | -100.0% | -1.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,769 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,367 | -100.0% | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,024 | -100.0% | -1.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,094 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,541 | -100.0% | -1.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,699 | -100.0% | -1.52% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -58,961 | -100.0% | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,700 | -100.0% | -1.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,784 | -100.0% | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,417 | -100.0% | -2.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -59,066 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,298 | -100.0% | -5.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,027 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 5.4% |
| ALPHABET INC | 18 | Q3 2023 | 8.5% |
| MASTERCARD INCORPORATED | 18 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 18 | Q3 2023 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 2.6% |
| CISCO SYS INC | 18 | Q3 2023 | 5.2% |
| MEDTRONIC PLC | 18 | Q3 2023 | 2.3% |
| ACCENTURE PLC IRELAND | 18 | Q3 2023 | 2.8% |
| BLACKROCK INC | 18 | Q3 2023 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Cordatus Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.