$208 Million is the total value of Cordatus Wealth Management LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,240,000 | +25.4% | 105,687 | +294.9% | 5.89% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $10,139,000 | +2.0% | 48,207 | -1.3% | 4.88% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $5,970,000 | +12.8% | 1,896 | -1.1% | 2.87% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,527,000 | +12.1% | 13,387 | -2.0% | 2.18% | -2.0% |
| NFLX | Sell | NETFLIX INC | $4,242,000 | -15.6% | 8,483 | -23.2% | 2.04% | -26.2% |
| BLK | Sell | BLACKROCK INC | $3,872,000 | +2.2% | 6,870 | -1.3% | 1.86% | -10.6% |
| WMT | Sell | WALMART INC | $3,869,000 | +15.5% | 27,652 | -1.1% | 1.86% | +1.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,765,000 | – | 27,655 | +100.0% | 1.81% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,762,000 | +40.8% | 2,560 | +35.4% | 1.81% | +23.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,523,000 | +4.8% | 43,517 | -1.7% | 1.70% | -8.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,515,000 | -1.6% | 55,161 | -6.4% | 1.69% | -13.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,231,000 | +19.2% | 148,608 | +17.0% | 1.56% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,139,000 | +276.4% | 5,799 | +164.3% | 1.51% | +229.2% |
| UNP | Sell | UNION PAC CORP | $2,772,000 | +14.5% | 14,080 | -1.6% | 1.33% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,723,000 | -11.0% | 9,802 | -20.7% | 1.31% | -22.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,638,000 | -14.8% | 11,833 | -24.6% | 1.27% | -25.5% |
| LOW | Sell | LOWES COS INC | $2,525,000 | +21.0% | 15,223 | -1.4% | 1.22% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,451,000 | +5.1% | 16,462 | -0.7% | 1.18% | -8.0% |
| FB | New | FACEBOOK INCcl a | $2,390,000 | – | 9,125 | +100.0% | 1.15% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,380,000 | +31.1% | 24,840 | +30.1% | 1.14% | +14.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,333,000 | – | 29,086 | +100.0% | 1.12% | – |
| OKTA | Sell | OKTA INCcl a | $2,262,000 | +5.9% | 10,576 | -0.9% | 1.09% | -7.4% |
| ABT | Sell | ABBOTT LABS | $2,256,000 | +18.7% | 20,728 | -0.3% | 1.09% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,205,000 | +15.4% | 15,865 | -0.7% | 1.06% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,162,000 | +14.4% | 7,788 | -1.1% | 1.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,148,000 | +5.0% | 15,500 | +0.2% | 1.03% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $2,147,000 | +15.0% | 20,661 | +1.5% | 1.03% | +0.5% |
| KBH | Sell | KB HOME | $2,124,000 | +23.8% | 55,331 | -1.0% | 1.02% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,116,000 | +14.5% | 16,951 | +4.6% | 1.02% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,097,000 | +5.2% | 7,039 | -14.7% | 1.01% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,091,000 | +10.9% | 10,824 | +0.4% | 1.01% | -3.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,087,000 | +0.7% | 21,860 | -0.6% | 1.00% | -11.9% |
| CLX | Sell | CLOROX CO DEL | $2,084,000 | -29.6% | 9,917 | -26.6% | 1.00% | -38.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,030,000 | – | 6,203 | +100.0% | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $2,012,000 | – | 30,689 | +100.0% | 0.97% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,954,000 | +49.4% | 11,725 | -0.3% | 0.94% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,946,000 | +2.7% | 20,215 | +0.4% | 0.94% | -10.2% |
| HUM | New | HUMANA INC | $1,782,000 | – | 4,306 | +100.0% | 0.86% | – |
| AMGN | Sell | AMGEN INC | $1,737,000 | +6.9% | 6,835 | -0.8% | 0.84% | -6.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,724,000 | – | 11,901 | +100.0% | 0.83% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,709,000 | +7.7% | 4,458 | +2.5% | 0.82% | -5.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,702,000 | +34.8% | 17,079 | +35.4% | 0.82% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,629,000 | -4.6% | 13,956 | +0.2% | 0.78% | -16.6% |
| TGT | Sell | TARGET CORP | $1,602,000 | -63.4% | 10,176 | -72.1% | 0.77% | -68.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,569,000 | – | 17,604 | +100.0% | 0.76% | – |
| CB | Buy | CHUBB LIMITED | $1,556,000 | -7.0% | 13,401 | +1.3% | 0.75% | -18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,512,000 | +4.3% | 6,691 | -0.9% | 0.73% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,513,000 | -2.8% | 6,501 | -0.0% | 0.73% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,511,000 | -3.8% | 10,831 | +2.7% | 0.73% | -15.9% |
| CTXS | New | CITRIX SYS INC | $1,510,000 | – | 10,962 | +100.0% | 0.73% | – |
| LIN | Sell | LINDE PLC | $1,475,000 | +11.4% | 6,193 | -0.8% | 0.71% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,457,000 | +4.6% | 18,889 | -0.7% | 0.70% | -8.6% |
| PAYX | Buy | PAYCHEX INC | $1,449,000 | +5.7% | 18,162 | +0.4% | 0.70% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $1,440,000 | -2.6% | 16,763 | -16.6% | 0.69% | -14.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,419,000 | +46.4% | 38,921 | +39.1% | 0.68% | +28.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,414,000 | +22.6% | 6,606 | +0.6% | 0.68% | +7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,407,000 | +25.6% | 22,657 | +25.8% | 0.68% | +9.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,384,000 | -0.1% | 16,570 | -0.4% | 0.67% | -12.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,380,000 | +56.1% | 20,031 | +37.1% | 0.66% | +36.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,377,000 | +4.5% | 10,736 | +0.6% | 0.66% | -8.6% |
| ALB | New | ALBEMARLE CORP | $1,343,000 | – | 15,044 | +100.0% | 0.65% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,339,000 | +0.7% | 3,999 | -1.3% | 0.64% | -12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,320,000 | +1.0% | 7,638 | -7.6% | 0.64% | -11.7% |
| T | Buy | AT&T INC | $1,275,000 | -4.8% | 44,704 | +0.9% | 0.61% | -16.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,271,000 | +67.5% | 46,347 | +65.7% | 0.61% | +46.4% |
| TSLA | Buy | TESLA INC | $1,220,000 | +20.6% | 2,844 | +203.5% | 0.59% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $1,181,000 | +18.9% | 5,380 | -0.1% | 0.57% | +3.8% |
| TDOC | New | TELADOC HEALTH INC | $1,160,000 | – | 5,289 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,140,000 | – | 72,898 | +100.0% | 0.55% | – |
| CSCO | Buy | CISCO SYS INC | $1,121,000 | -14.6% | 28,464 | +1.2% | 0.54% | -25.3% |
| NKE | Buy | NIKE INCcl b | $1,112,000 | +28.1% | 8,857 | +0.1% | 0.54% | +11.9% |
| VFC | Buy | V F CORP | $1,065,000 | +17.9% | 15,156 | +2.2% | 0.51% | +3.2% |
| HOLX | New | HOLOGIC INC | $1,050,000 | – | 15,792 | +100.0% | 0.50% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,031,000 | -38.0% | 5,806 | -47.8% | 0.50% | -45.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,030,000 | +1.4% | 6,067 | +1.3% | 0.50% | -11.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,022,000 | -0.5% | 11,752 | -0.1% | 0.49% | -12.9% |
| AFL | Buy | AFLAC INC | $1,002,000 | +1.1% | 27,576 | +0.2% | 0.48% | -11.6% |
| RGEN | Sell | REPLIGEN CORP | $998,000 | +19.1% | 6,763 | -0.2% | 0.48% | +4.1% |
| BYD | New | BOYD GAMING CORP | $993,000 | – | 32,363 | +100.0% | 0.48% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $983,000 | +58.5% | 31,021 | +53.5% | 0.47% | +38.7% |
| CVX | Sell | CHEVRON CORP NEW | $980,000 | -24.5% | 13,614 | -6.4% | 0.47% | -33.9% |
| ALLY | New | ALLY FINL INC | $966,000 | – | 38,525 | +100.0% | 0.46% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $964,000 | +14.2% | 11,761 | -26.7% | 0.46% | -0.2% |
| TPX | New | TEMPUR SEALY INTL INC | $919,000 | – | 10,305 | +100.0% | 0.44% | – |
| GNMA | New | ISHARES TRgnma bond etf | $898,000 | – | 17,570 | +100.0% | 0.43% | – |
| DT | Buy | DYNATRACE INC | $894,000 | +1.1% | 21,798 | +0.1% | 0.43% | -11.7% |
| FSLY | New | FASTLY INCcl a | $874,000 | – | 9,334 | +100.0% | 0.42% | – |
| ETSY | New | ETSY INC | $864,000 | – | 7,105 | +100.0% | 0.42% | – |
| SQ | Sell | SQUARE INCcl a | $862,000 | -11.8% | 5,301 | -43.0% | 0.42% | -22.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $818,000 | – | 7,398 | +100.0% | 0.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $775,000 | – | 8,568 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $773,000 | +15.5% | 2,478 | +9.2% | 0.37% | +1.1% |
| ATO | Buy | ATMOS ENERGY CORP | $764,000 | +1.7% | 7,988 | +6.0% | 0.37% | -10.9% |
| CLDR | Sell | CLOUDERA INC | $744,000 | -14.5% | 68,301 | -0.2% | 0.36% | -25.3% |
| DXCM | Buy | DEXCOM INC | $743,000 | +2.2% | 1,803 | +0.6% | 0.36% | -10.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $721,000 | – | 17,641 | +100.0% | 0.35% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $701,000 | – | 6,482 | +100.0% | 0.34% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $662,000 | +6.4% | 2,740 | +14.0% | 0.32% | -6.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $618,000 | +4.0% | 13,355 | -12.4% | 0.30% | -9.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $600,000 | +43.5% | 7,610 | +41.6% | 0.29% | +25.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 10,440 | +100.0% | 0.29% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $584,000 | -10.2% | 1,044 | +0.2% | 0.28% | -21.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $576,000 | – | 15,750 | +100.0% | 0.28% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $563,000 | +52.6% | 5,395 | +47.8% | 0.27% | +33.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $546,000 | – | 1,382 | +100.0% | 0.26% | – |
| TREE | New | LENDINGTREE INC NEW | $528,000 | – | 1,720 | +100.0% | 0.25% | – |
| V | VISA INC | $521,000 | +3.6% | 2,605 | 0.0% | 0.25% | -9.4% | |
| CVNA | New | CARVANA COcl a | $506,000 | – | 2,267 | +100.0% | 0.24% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $491,000 | +0.4% | 3,173 | -8.0% | 0.24% | -12.3% |
| YUM | Buy | YUM BRANDS INC | $476,000 | +9.2% | 5,213 | +3.9% | 0.23% | -4.6% |
| BAC | BK OF AMERICA CORP | $439,000 | +1.4% | 18,228 | 0.0% | 0.21% | -11.3% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $424,000 | -0.2% | 3,509 | -4.8% | 0.20% | -12.8% |
| AGG | New | ISHARES TRcore us aggbd et | $415,000 | – | 3,517 | +100.0% | 0.20% | – |
| RUN | New | SUNRUN INC | $385,000 | – | 5,000 | +100.0% | 0.18% | – |
| SE | New | SEA LTDsponsord ads | $369,000 | – | 2,398 | +100.0% | 0.18% | – |
| IYG | ISHARES TRu.s. fin svc etf | $336,000 | +2.1% | 2,752 | 0.0% | 0.16% | -10.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $322,000 | – | 1,349 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.15% | +4.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $321,000 | -6.7% | 5,599 | -12.7% | 0.15% | -18.5% |
| AXP | New | AMERICAN EXPRESS CO | $310,000 | – | 3,091 | +100.0% | 0.15% | – |
| SPNS | New | SAPIENS INTL CORP N V | $282,000 | – | 9,212 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $281,000 | – | 4,344 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $274,000 | – | 11,659 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $272,000 | +35.3% | 4,373 | +18.8% | 0.13% | +18.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $259,000 | – | 550 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $256,000 | -0.4% | 1,155 | -7.2% | 0.12% | -12.8% |
| DAL | New | DELTA AIR LINES INC DEL | $255,000 | – | 8,330 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $253,000 | – | 234 | +100.0% | 0.12% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $245,000 | -1.6% | 3,603 | -4.5% | 0.12% | -13.9% |
| IXJ | ISHARES TRglob hlthcre etf | $240,000 | +4.3% | 3,338 | 0.0% | 0.12% | -9.4% | |
| XBI | SPDR SER TRs&p biotech | $231,000 | -0.4% | 2,072 | 0.0% | 0.11% | -13.3% | |
| STNE | New | STONECO LTD | $228,000 | – | 4,313 | +100.0% | 0.11% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $222,000 | – | 1,644 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $217,000 | – | 587 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 1,435 | +100.0% | 0.10% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $211,000 | – | 1,411 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 199 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $203,000 | – | 616 | +100.0% | 0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,058 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,367 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,649 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,215 | -100.0% | -0.35% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,225 | -100.0% | -0.38% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,104 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,710 | -100.0% | -0.44% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,126 | -100.0% | -0.45% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,524 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,963 | -100.0% | -0.49% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,986 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,965 | -100.0% | -0.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,569 | -100.0% | -0.64% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,348 | -100.0% | -0.68% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,899 | -100.0% | -0.99% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -34,597 | -100.0% | -1.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,867 | -100.0% | -1.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -70,761 | -100.0% | -2.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,495 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.