| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,140 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,411 | -100.0% | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,338 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,603 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -901 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,072 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,832 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,820 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,085 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,435 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -981 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,877 | -100.0% | -0.14% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,824 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,216 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,312 | -100.0% | -0.18% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,752 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,820 | -100.0% | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,190 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,556 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,823 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,012 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,829 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,975 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,514 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,450 | -100.0% | -0.25% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,035 | -100.0% | -0.25% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,820 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -3,403 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,034 | -100.0% | -0.28% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -17,850 | -100.0% | -0.28% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,063 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,285 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,894 | -100.0% | -0.29% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,250 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,273 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -542 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,941 | -100.0% | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,354 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,907 | -100.0% | -0.32% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,741 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,579 | -100.0% | -0.34% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,638 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,492 | -100.0% | -0.35% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,434 | -100.0% | -0.36% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -59,123 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,377 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,963 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,006 | -100.0% | -0.39% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -962 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,925 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,164 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,861 | -100.0% | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,699 | -100.0% | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,868 | -100.0% | -0.43% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,451 | -100.0% | -0.45% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,791 | -100.0% | -0.47% | – |
| VFC | Exit | V F CORP | $0 | – | -15,486 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,331 | -100.0% | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,058 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,185 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,659 | -100.0% | -0.49% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,833 | -100.0% | -0.50% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,816 | -100.0% | -0.50% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,067 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,848 | -100.0% | -0.50% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,501 | -100.0% | -0.51% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -37,954 | -100.0% | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,139 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -46,709 | -100.0% | -0.54% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,159 | -100.0% | -0.55% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,710 | -100.0% | -0.56% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,194 | -100.0% | -0.56% | – |
| KBH | Exit | KB HOME | $0 | – | -31,493 | -100.0% | -0.56% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,197 | -100.0% | -0.57% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,234 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,139 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,062 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,227 | -100.0% | -0.60% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,637 | -100.0% | -0.62% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,801 | -100.0% | -0.62% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -87,203 | -100.0% | -0.63% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,535 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,930 | -100.0% | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,252 | -100.0% | -0.67% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,086 | -100.0% | -0.68% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,227 | -100.0% | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,645 | -100.0% | -0.68% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,519 | -100.0% | -0.70% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,047 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,879 | -100.0% | -0.71% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,641 | -100.0% | -0.71% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -23,968 | -100.0% | -0.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,793 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,762 | -100.0% | -0.72% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,889 | -100.0% | -0.72% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -24,985 | -100.0% | -0.72% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,825 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,366 | -100.0% | -0.74% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -38,648 | -100.0% | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,903 | -100.0% | -0.75% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -18,506 | -100.0% | -0.77% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,191 | -100.0% | -0.78% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,916 | -100.0% | -0.80% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -19,858 | -100.0% | -0.82% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,680 | -100.0% | -0.82% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,850 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,401 | -100.0% | -0.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,930 | -100.0% | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,074 | -100.0% | -0.87% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28,449 | -100.0% | -0.90% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -21,819 | -100.0% | -0.90% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,205 | -100.0% | -0.90% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -61,855 | -100.0% | -0.91% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -84,462 | -100.0% | -0.93% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,489 | -100.0% | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,997 | -100.0% | -0.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,482 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,447 | -100.0% | -0.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,811 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,580 | -100.0% | -0.99% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,999 | -100.0% | -1.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,875 | -100.0% | -1.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -36,156 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,074 | -100.0% | -1.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,005 | -100.0% | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,312 | -100.0% | -1.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -46,492 | -100.0% | -1.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,215 | -100.0% | -1.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -18,160 | -100.0% | -1.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,484 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,732 | -100.0% | -1.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,749 | -100.0% | -1.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -51,567 | -100.0% | -1.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,568 | -100.0% | -1.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,269 | -100.0% | -1.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -42,778 | -100.0% | -1.53% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,088 | -100.0% | -1.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,924 | -100.0% | -1.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,873 | -100.0% | -1.62% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -192,217 | -100.0% | -1.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,997 | -100.0% | -1.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,423 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,937 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,152 | -100.0% | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,575 | -100.0% | -4.90% | – |
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.