Cordatus Wealth Management LLC - Q3 2023 holdings

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$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 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MDYV NewSPDR SER TRs&p 400 mdcp val$3,772–58,163
+100.0%
3.45%–
USMV BuyISHARES TRmsci usa min vol$3,660
-2.0%
50,571
+0.7%
3.34%
+138.0%
SPY BuySPDR S&P 500 ETF TRtr unit$3,394
+0.1%
7,940
+3.8%
3.10%
+143.2%
AMT BuyAMERICAN TOWER CORP NEW$1,542
+2.7%
9,379
+21.1%
1.41%
+149.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,355
-1.7%
32,842
+3.0%
1.24%
+139.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,047
-5.8%
11,826
+0.3%
0.96%
+128.7%
IHDG BuyWISDOMTREE TRitl hdg qtly div$596
-0.7%
15,391
+3.1%
0.54%
+140.7%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$543
-2.9%
7,599
+2.9%
0.50%
+136.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 20235.4%
ALPHABET INC18Q3 20238.5%
MASTERCARD INCORPORATED18Q3 20234.6%
JPMORGAN CHASE & CO18Q3 20234.9%
NEXTERA ENERGY INC18Q3 20234.3%
VANGUARD SCOTTSDALE FDS18Q3 20232.6%
CISCO SYS INC18Q3 20235.2%
MEDTRONIC PLC18Q3 20232.3%
ACCENTURE PLC IRELAND18Q3 20232.8%
BLACKROCK INC18Q3 20232.3%

View Cordatus Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-17
13F-HR2023-10-31
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-24
13F-HR2022-05-06
13F-HR2022-02-08

View Cordatus Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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