$130 Million is the total value of Cordatus Wealth Management LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $6,431,000 | – | 2,413 | +100.0% | 4.94% | – |
| NVDA | New | NVIDIA CORPORATION | $6,193,000 | – | 29,895 | +100.0% | 4.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,983,000 | – | 60,461 | +100.0% | 3.83% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,872,000 | – | 51,607 | +100.0% | 3.75% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,601,000 | – | 208,079 | +100.0% | 3.54% | – |
| CRM | New | SALESFORCE COM INC | $4,011,000 | – | 14,789 | +100.0% | 3.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,756,000 | – | 51,104 | +100.0% | 2.89% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,550,000 | – | 18,123 | +100.0% | 2.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,514,000 | – | 21,468 | +100.0% | 2.70% | – |
| NFLX | New | NETFLIX INC | $3,499,000 | – | 5,733 | +100.0% | 2.69% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,437,000 | – | 17,822 | +100.0% | 2.64% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,162,000 | – | 51,495 | +100.0% | 2.43% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,088,000 | – | 43,819 | +100.0% | 2.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,932,000 | – | 9,165 | +100.0% | 2.26% | – |
| FB | New | FACEBOOK INCcl a | $2,921,000 | – | 8,608 | +100.0% | 2.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,827,000 | – | 10,863 | +100.0% | 2.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,684,000 | – | 17,897 | +100.0% | 2.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,672,000 | – | 10,074 | +100.0% | 2.06% | – |
| NEE | New | NEXTERA ENERGY INC | $2,501,000 | – | 31,848 | +100.0% | 1.92% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,432,000 | – | 68,482 | +100.0% | 1.87% | – |
| MDT | New | MEDTRONIC PLC | $2,337,000 | – | 18,644 | +100.0% | 1.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,323,000 | – | 5,414 | +100.0% | 1.79% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,319,000 | – | 21,204 | +100.0% | 1.78% | – |
| TSLA | New | TESLA INC | $2,266,000 | – | 2,922 | +100.0% | 1.74% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,231,000 | – | 11,139 | +100.0% | 1.72% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,132,000 | – | 10,839 | +100.0% | 1.64% | – |
| CB | New | CHUBB LIMITED | $1,985,000 | – | 11,442 | +100.0% | 1.53% | – |
| LIN | New | LINDE PLC | $1,857,000 | – | 6,330 | +100.0% | 1.43% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,806,000 | – | 45,311 | +100.0% | 1.39% | – |
| KIM | New | KIMCO RLTY CORP | $1,766,000 | – | 85,134 | +100.0% | 1.36% | – |
| AXON | New | AXON ENTERPRISE INC | $1,748,000 | – | 9,988 | +100.0% | 1.34% | – |
| BLK | New | BLACKROCK INC | $1,718,000 | – | 2,049 | +100.0% | 1.32% | – |
| CSCO | New | CISCO SYS INC | $1,670,000 | – | 30,684 | +100.0% | 1.28% | – |
| TTEK | New | TETRA TECH INC NEW | $1,661,000 | – | 11,121 | +100.0% | 1.28% | – |
| YETI | New | YETI HLDGS INC | $1,620,000 | – | 18,907 | +100.0% | 1.25% | – |
| DKNG | New | DRAFTKINGS INC | $1,574,000 | – | 32,678 | +100.0% | 1.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,574,000 | – | 9,551 | +100.0% | 1.21% | – |
| ES | New | EVERSOURCE ENERGY | $1,413,000 | – | 17,284 | +100.0% | 1.09% | – |
| SE | New | SEA LTDsponsord ads | $1,380,000 | – | 4,330 | +100.0% | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,283,000 | – | 3,285 | +100.0% | 0.99% | – |
| DDOG | New | DATADOG INC | $1,236,000 | – | 8,742 | +100.0% | 0.95% | – |
| SHOP | New | SHOPIFY INCcl a | $1,112,000 | – | 820 | +100.0% | 0.86% | – |
| FCFS | New | FIRSTCASH INC | $1,089,000 | – | 12,448 | +100.0% | 0.84% | – |
| ASML | New | ASML HOLDING N V | $1,059,000 | – | 1,421 | +100.0% | 0.81% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,016,000 | – | 12,425 | +100.0% | 0.78% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $975,000 | – | 37,032 | +100.0% | 0.75% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $955,000 | – | 3,599 | +100.0% | 0.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $933,000 | – | 16,687 | +100.0% | 0.72% | – |
| V | New | VISA INC | $882,000 | – | 3,959 | +100.0% | 0.68% | – |
| ETSY | New | ETSY INC | $829,000 | – | 3,985 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $786,000 | – | 468 | +100.0% | 0.60% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $772,000 | – | 17,885 | +100.0% | 0.59% | – |
| STLA | New | STELLANTIS N.V | $758,000 | – | 39,665 | +100.0% | 0.58% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $752,000 | – | 8,507 | +100.0% | 0.58% | – |
| KRNT | New | KORNIT DIGITAL LTD | $714,000 | – | 4,936 | +100.0% | 0.55% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $658,000 | – | 9,552 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $647,000 | – | 23,946 | +100.0% | 0.50% | – |
| GM | New | GENERAL MTRS CO | $640,000 | – | 12,135 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $600,000 | – | 7,475 | +100.0% | 0.46% | – |
| NIO | New | NIO INCspon ads | $583,000 | – | 16,352 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $450,000 | – | 1,295 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $340,000 | – | 900 | +100.0% | 0.26% | – |
| DASH | New | DOORDASH INCcl a | $337,000 | – | 1,634 | +100.0% | 0.26% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $271,000 | – | 3,603 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $260,000 | – | 2,072 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $235,000 | – | 524 | +100.0% | 0.18% | – |
| RUN | New | SUNRUN INC | $220,000 | – | 5,000 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $200,000 | – | 2,658 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.