$341 Million is the total value of Cordatus Wealth Management LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 177.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $20,396,000 | – | 114,861 | +100.0% | 5.98% | – |
MSFT | New | MICROSOFT CORP | $13,961,000 | – | 41,513 | +100.0% | 4.09% | – |
NVDA | Sell | NVIDIA CORPORATION | $8,493,000 | +37.1% | 28,879 | -3.4% | 2.49% | -47.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,347,000 | +14.2% | 2,539 | +5.2% | 2.15% | -56.5% |
NFLX | Buy | NETFLIX INC | $6,780,000 | +93.8% | 11,254 | +96.3% | 1.99% | -26.2% |
ABT | New | ABBOTT LABS | $6,111,000 | – | 43,421 | +100.0% | 1.79% | – |
AMZN | New | AMAZON COM INC | $5,948,000 | – | 1,784 | +100.0% | 1.74% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,506,000 | +13.0% | 59,354 | +15.0% | 1.61% | -57.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,407,000 | +8.5% | 66,541 | +10.1% | 1.58% | -58.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,060,000 | – | 12,718 | +100.0% | 1.48% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $4,982,000 | +104.9% | 113,104 | +65.2% | 1.46% | -22.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,883,000 | +6.1% | 220,965 | +6.2% | 1.43% | -59.6% |
TSLA | Buy | TESLA INC | $4,493,000 | +98.3% | 4,252 | +45.5% | 1.32% | -24.5% |
CRM | Buy | SALESFORCE COM INC | $4,385,000 | +9.3% | 17,254 | +16.7% | 1.28% | -58.4% |
JNJ | New | JOHNSON & JOHNSON | $4,290,000 | – | 25,076 | +100.0% | 1.26% | – |
FDS | New | FACTSET RESH SYS INC | $4,257,000 | – | 8,759 | +100.0% | 1.25% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,124,000 | +17.4% | 26,045 | +21.3% | 1.21% | -55.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,096,000 | +39.7% | 9,881 | +7.8% | 1.20% | -46.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,041,000 | +7.6% | 49,949 | -2.3% | 1.18% | -59.0% |
LOW | New | LOWES COS INC | $4,039,000 | – | 15,628 | +100.0% | 1.18% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,967,000 | +15.4% | 19,212 | +7.8% | 1.16% | -56.0% |
PFF | New | ISHARES TRpfd and incm sec | $3,427,000 | – | 86,921 | +100.0% | 1.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,412,000 | – | 19,202 | +100.0% | 1.00% | – |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,385,000 | +9.6% | 43,094 | -1.7% | 0.99% | -58.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,377,000 | +6.8% | 55,513 | +7.8% | 0.99% | -59.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
APTV | New | APTIV PLC | $3,296,000 | – | 19,981 | +100.0% | 0.96% | – |
PEP | New | PEPSICO INC | $3,150,000 | – | 18,135 | +100.0% | 0.92% | – |
NEE | Buy | NEXTERA ENERGY INC | $3,145,000 | +25.7% | 33,684 | +5.8% | 0.92% | -52.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,132,000 | +17.2% | 11,162 | +10.8% | 0.92% | -55.4% |
SIVB | New | SVB FINANCIAL GROUP | $3,100,000 | – | 4,571 | +100.0% | 0.91% | – |
TGT | New | TARGET CORP | $3,076,000 | – | 13,291 | +100.0% | 0.90% | – |
PG | New | PROCTER AND GAMBLE CO | $2,981,000 | – | 18,225 | +100.0% | 0.87% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $2,973,000 | – | 110,725 | +100.0% | 0.87% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,918,000 | – | 11,825 | +100.0% | 0.86% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,849,000 | – | 6,075 | +100.0% | 0.84% | – |
EMR | New | EMERSON ELEC CO | $2,843,000 | – | 30,579 | +100.0% | 0.83% | – |
ALB | New | ALBEMARLE CORP | $2,827,000 | – | 12,094 | +100.0% | 0.83% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,785,000 | – | 12,992 | +100.0% | 0.82% | – |
JNK | Buy | SPDR SER TRbloomberg high y | $2,737,000 | +18.0% | 25,214 | +18.9% | 0.80% | -55.0% |
VRSK | Buy | VERISK ANALYTICS INC | $2,726,000 | +22.2% | 11,919 | +7.0% | 0.80% | -53.4% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $2,713,000 | – | 14,561 | +100.0% | 0.80% | – |
PAYX | New | PAYCHEX INC | $2,689,000 | – | 19,703 | +100.0% | 0.79% | – |
PFE | New | PFIZER INC | $2,686,000 | – | 45,482 | +100.0% | 0.79% | – |
WTFC | New | WINTRUST FINL CORP | $2,637,000 | – | 29,035 | +100.0% | 0.77% | – |
EGP | New | EASTGROUP PPTYS INC | $2,580,000 | – | 11,324 | +100.0% | 0.76% | – |
ADI | New | ANALOG DEVICES INC | $2,559,000 | – | 14,557 | +100.0% | 0.75% | – |
FR | New | FIRST INDL RLTY TR INC | $2,555,000 | – | 38,592 | +100.0% | 0.75% | – |
MCY | New | MERCURY GENL CORP NEW | $2,531,000 | – | 47,698 | +100.0% | 0.74% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,512,000 | – | 32,346 | +100.0% | 0.74% | – |
APD | New | AIR PRODS & CHEMS INC | $2,486,000 | – | 8,171 | +100.0% | 0.73% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,423,000 | – | 9,826 | +100.0% | 0.71% | – |
WMT | New | WALMART INC | $2,403,000 | – | 16,608 | +100.0% | 0.70% | – |
LIN | Buy | LINDE PLC | $2,307,000 | +24.2% | 6,659 | +5.2% | 0.68% | -52.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,248,000 | +5.4% | 11,434 | +5.5% | 0.66% | -59.8% |
KIM | Buy | KIMCO RLTY CORP | $2,242,000 | +27.0% | 90,969 | +6.9% | 0.66% | -51.6% |
CSCO | Buy | CISCO SYS INC | $2,220,000 | +32.9% | 35,034 | +14.2% | 0.65% | -49.4% |
SBUX | New | STARBUCKS CORP | $2,120,000 | – | 18,129 | +100.0% | 0.62% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,104,000 | – | 13,976 | +100.0% | 0.62% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,095,000 | – | 7,039 | +100.0% | 0.61% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,094,000 | – | 5,350 | +100.0% | 0.61% | – |
SE | Buy | SEA LTDsponsord ads | $2,087,000 | +51.2% | 9,327 | +115.4% | 0.61% | -42.4% |
SHOP | Buy | SHOPIFY INCcl a | $2,044,000 | +83.8% | 1,484 | +81.0% | 0.60% | -29.9% |
MDT | Buy | MEDTRONIC PLC | $2,044,000 | -12.5% | 19,756 | +6.0% | 0.60% | -66.7% |
TTEK | Buy | TETRA TECH INC NEW | $2,013,000 | +21.2% | 11,854 | +6.6% | 0.59% | -53.8% |
MCD | New | MCDONALDS CORP | $1,981,000 | – | 7,390 | +100.0% | 0.58% | – |
BLK | Buy | BLACKROCK INC | $1,961,000 | +14.1% | 2,142 | +4.5% | 0.57% | -56.5% |
BDX | New | BECTON DICKINSON & CO | $1,881,000 | – | 7,479 | +100.0% | 0.55% | – |
ABNB | New | AIRBNB INC | $1,842,000 | – | 11,067 | +100.0% | 0.54% | – |
CL | New | COLGATE PALMOLIVE CO | $1,833,000 | – | 21,483 | +100.0% | 0.54% | – |
CLX | New | CLOROX CO DEL | $1,813,000 | – | 10,401 | +100.0% | 0.53% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,797,000 | +40.1% | 3,578 | +8.9% | 0.53% | -46.7% |
USB | New | US BANCORP DEL | $1,785,000 | – | 31,780 | +100.0% | 0.52% | – |
CVX | New | CHEVRON CORP NEW | $1,779,000 | – | 15,160 | +100.0% | 0.52% | – |
DDOG | Buy | DATADOG INC | $1,775,000 | +43.6% | 9,967 | +14.0% | 0.52% | -45.3% |
NKE | New | NIKE INCcl b | $1,754,000 | – | 10,525 | +100.0% | 0.51% | – |
AFL | New | AFLAC INC | $1,750,000 | – | 29,967 | +100.0% | 0.51% | – |
AMGN | New | AMGEN INC | $1,749,000 | – | 7,774 | +100.0% | 0.51% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,716,000 | – | 57,979 | +100.0% | 0.50% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,712,000 | – | 11,896 | +100.0% | 0.50% | – |
DY | New | DYCOM INDS INC | $1,708,000 | – | 18,213 | +100.0% | 0.50% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,690,000 | – | 4,990 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,691,000 | – | 4,759 | +100.0% | 0.50% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,666,000 | – | 57,483 | +100.0% | 0.49% | – |
ES | Buy | EVERSOURCE ENERGY | $1,650,000 | +16.8% | 18,139 | +4.9% | 0.48% | -55.6% |
FTNT | New | FORTINET INC | $1,626,000 | – | 4,523 | +100.0% | 0.48% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,624,000 | – | 14,097 | +100.0% | 0.48% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,468,000 | +95.2% | 16,344 | +92.1% | 0.43% | -25.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,447,000 | – | 6,785 | +100.0% | 0.42% | – |
ASML | Buy | ASML HOLDING N V | $1,447,000 | +36.6% | 1,817 | +27.9% | 0.42% | -47.9% |
LPX | New | LOUISIANA PAC CORP | $1,433,000 | – | 18,285 | +100.0% | 0.42% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,378,000 | – | 15,752 | +100.0% | 0.40% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,302,000 | -63.3% | 5,716 | -68.5% | 0.38% | -86.0% |
FSLR | New | FIRST SOLAR INC | $1,286,000 | – | 14,760 | +100.0% | 0.38% | – |
CB | Sell | CHUBB LIMITED | $1,277,000 | -35.7% | 6,606 | -42.3% | 0.37% | -75.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,240,000 | +27.2% | 42,903 | +15.9% | 0.36% | -51.6% |
VFC | New | V F CORP | $1,217,000 | – | 16,625 | +100.0% | 0.36% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,183,000 | +23.9% | 4,043 | +12.3% | 0.35% | -52.7% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,175,000 | – | 113,598 | +100.0% | 0.34% | – |
SITM | New | SITIME CORP | $1,153,000 | – | 3,943 | +100.0% | 0.34% | – |
ATO | New | ATMOS ENERGY CORP | $1,155,000 | – | 11,025 | +100.0% | 0.34% | – |
ADNT | New | ADIENT PLC | $1,082,000 | – | 22,608 | +100.0% | 0.32% | – |
BAC | New | BK OF AMERICA CORP | $1,054,000 | – | 23,691 | +100.0% | 0.31% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,047,000 | – | 12,169 | +100.0% | 0.31% | – |
GM | Buy | GENERAL MTRS CO | $1,044,000 | +63.1% | 17,809 | +46.8% | 0.31% | -37.8% |
MGA | New | MAGNA INTL INC | $1,016,000 | – | 12,555 | +100.0% | 0.30% | – |
V | Buy | VISA INC | $1,014,000 | +15.0% | 4,679 | +18.2% | 0.30% | -56.2% |
SUB | New | ISHARES TRshrt nat mun etf | $1,014,000 | – | 9,442 | +100.0% | 0.30% | – |
ETSY | Buy | ETSY INC | $1,005,000 | +21.2% | 4,591 | +15.2% | 0.29% | -53.9% |
CRTO | New | CRITEO S Aspons ads | $999,000 | – | 25,711 | +100.0% | 0.29% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $965,000 | – | 10,044 | +100.0% | 0.28% | – |
PPG | New | PPG INDS INC | $961,000 | – | 5,573 | +100.0% | 0.28% | – |
KR | New | KROGER CO | $951,000 | – | 21,011 | +100.0% | 0.28% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $940,000 | +42.9% | 11,286 | +18.2% | 0.28% | -45.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $927,000 | -0.6% | 18,430 | +10.4% | 0.27% | -62.1% |
INTC | New | INTEL CORP | $910,000 | – | 17,666 | +100.0% | 0.27% | – |
K | New | KELLOGG CO | $901,000 | – | 13,990 | +100.0% | 0.26% | – |
MUB | New | ISHARES TRnational mun etf | $899,000 | – | 7,730 | +100.0% | 0.26% | – |
KHC | New | KRAFT HEINZ CO | $891,000 | – | 24,808 | +100.0% | 0.26% | – |
DE | New | DEERE & CO | $885,000 | – | 2,582 | +100.0% | 0.26% | – |
EXPE | New | EXPEDIA GROUP INC | $863,000 | – | 4,773 | +100.0% | 0.25% | – |
DIS | New | DISNEY WALT CO | $817,000 | – | 5,275 | +100.0% | 0.24% | – |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $809,000 | +4.8% | 17,682 | -1.1% | 0.24% | -60.1% |
PSTG | New | PURE STORAGE INCcl a | $783,000 | – | 24,047 | +100.0% | 0.23% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $681,000 | – | 8,427 | +100.0% | 0.20% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $645,000 | +43.3% | 1,794 | +38.5% | 0.19% | -45.4% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $621,000 | – | 14,320 | +100.0% | 0.18% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $580,000 | -42.9% | 6,628 | -46.7% | 0.17% | -78.2% |
IYG | New | ISHARES TRu.s. fin svc etf | $531,000 | – | 2,752 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $526,000 | – | 1,267 | +100.0% | 0.15% | – |
BP | New | BP PLCsponsored adr | $512,000 | – | 19,240 | +100.0% | 0.15% | – |
LAC | New | LITHIUM AMERS CORP NEW | $504,000 | – | 17,293 | +100.0% | 0.15% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $447,000 | – | 8,612 | +100.0% | 0.13% | – |
IWR | New | ISHARES TRrus mid cap etf | $431,000 | – | 5,187 | +100.0% | 0.13% | – |
CCJ | New | CAMECO CORP | $411,000 | – | 18,857 | +100.0% | 0.12% | – |
SPSB | New | SPDR SER TRportfolio short | $373,000 | – | 12,046 | +100.0% | 0.11% | – |
GS | GOLDMAN SACHS GROUP INC | $344,000 | +1.2% | 900 | 0.0% | 0.10% | -61.3% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | – | 1,961 | +100.0% | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $334,000 | – | 2,931 | +100.0% | 0.10% | – |
COST | Buy | COSTCO WHSL CORP NEW | $317,000 | +34.9% | 558 | +6.5% | 0.09% | -48.6% |
IWO | New | ISHARES TRrus 2000 grw etf | $312,000 | – | 1,066 | +100.0% | 0.09% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $302,000 | – | 3,338 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC | $297,000 | – | 1,435 | +100.0% | 0.09% | – |
IYK | New | ISHARES TRus consm staples | $282,000 | – | 1,411 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $285,000 | – | 2,500 | +100.0% | 0.08% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $281,000 | – | 5,300 | +100.0% | 0.08% | – |
LLY | New | LILLY ELI & CO | $277,000 | – | 1,003 | +100.0% | 0.08% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $278,000 | – | 5,500 | +100.0% | 0.08% | – |
EFAV | ISHARES TRmsci eafe min vl | $277,000 | +2.2% | 3,603 | 0.0% | 0.08% | -61.1% | |
YUM | New | YUM BRANDS INC | $252,000 | – | 1,813 | +100.0% | 0.07% | – |
XBI | SPDR SER TRs&p biotech | $232,000 | -10.8% | 2,072 | 0.0% | 0.07% | -66.0% | |
MRK | Buy | MERCK & CO INC | $224,000 | +12.0% | 2,926 | +10.1% | 0.07% | -57.1% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 730 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 74 | +100.0% | 0.06% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 410 | +100.0% | 0.06% | – |
FB | Sell | META PLATFORMS INCcl a | $212,000 | -92.7% | 630 | -92.7% | 0.06% | -97.2% |
RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -1,634 | -100.0% | -0.26% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -16,352 | -100.0% | -0.45% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,475 | -100.0% | -0.46% | – |
T | Exit | AT&T INC | $0 | – | -23,946 | -100.0% | -0.50% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,936 | -100.0% | -0.55% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -39,665 | -100.0% | -0.58% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -468 | -100.0% | -0.60% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -12,448 | -100.0% | -0.84% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -32,678 | -100.0% | -1.21% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,551 | -100.0% | -1.21% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -18,907 | -100.0% | -1.25% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,988 | -100.0% | -1.34% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,311 | -100.0% | -1.39% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,897 | -100.0% | -2.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,863 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.