$237 Million is the total value of Cordatus Wealth Management LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,748,000 | +15.6% | 6,691 | 0.0% | 0.74% | +1.5% | |
| AMGN | AMGEN INC | $1,571,000 | -9.6% | 6,835 | 0.0% | 0.66% | -20.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% | |
| SUB | ISHARES TRshrt nat mun etf | $701,000 | 0.0% | 6,482 | 0.0% | 0.30% | -12.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $413,000 | +22.9% | 2,752 | 0.0% | 0.17% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.15% | -4.5% | |
| RUN | SUNRUN INC | $347,000 | -9.9% | 5,000 | 0.0% | 0.15% | -20.5% | |
| XBI | SPDR SER TRs&p biotech | $292,000 | +26.4% | 2,072 | 0.0% | 0.12% | +10.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $264,000 | +7.8% | 3,603 | 0.0% | 0.11% | -5.1% | |
| CAT | CATERPILLAR INC | $261,000 | +22.0% | 1,435 | 0.0% | 0.11% | +6.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $255,000 | +6.2% | 3,338 | 0.0% | 0.11% | -6.1% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $245,000 | +16.1% | 1,411 | 0.0% | 0.10% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-04-30 |
| 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 |
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.