$261 Million is the total value of Cordatus Wealth Management LLC's 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $471,000 | +14.0% | 2,752 | 0.0% | 0.18% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.15% | +0.7% | |
| CAT | CATERPILLAR INC | $333,000 | +27.6% | 1,435 | 0.0% | 0.13% | +16.4% | |
| RUN | SUNRUN INC | $302,000 | -13.0% | 5,000 | 0.0% | 0.12% | -21.1% | |
| GS | GOLDMAN SACHS GROUP INC | $294,000 | +24.1% | 900 | 0.0% | 0.11% | +13.0% | |
| XBI | SPDR SER TRs&p biotech | $281,000 | -3.8% | 2,072 | 0.0% | 0.11% | -12.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $263,000 | -0.4% | 3,603 | 0.0% | 0.10% | -9.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $257,000 | +0.8% | 3,338 | 0.0% | 0.10% | -8.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $250,000 | +2.0% | 1,411 | 0.0% | 0.10% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2024 | 5.4% |
| ALPHABET INC | 21 | Q2 2024 | 8.5% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 5.2% |
| MASTERCARD INCORPORATED | 21 | Q2 2024 | 4.6% |
| CISCO SYS INC | 21 | Q2 2024 | 5.2% |
| NEXTERA ENERGY INC | 21 | Q2 2024 | 4.3% |
| ACCENTURE PLC IRELAND | 21 | Q2 2024 | 2.8% |
| MEDTRONIC PLC | 21 | Q2 2024 | 2.3% |
| VANGUARD SCOTTSDALE FDS | 21 | Q2 2024 | 2.6% |
| BLACKROCK INC | 21 | Q2 2024 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.