Cordatus Wealth Management LLC - Q4 2021 holdings

$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 NewAPPLE INC$20,396,000114,861
+100.0%
5.98%
MSFT NewMICROSOFT CORP$13,961,00041,513
+100.0%
4.09%
NVDA SellNVIDIA CORPORATION$8,493,000
+37.1%
28,879
-3.4%
2.49%
-47.8%
GOOG BuyALPHABET INCcap stk cl c$7,347,000
+14.2%
2,539
+5.2%
2.15%
-56.5%
NFLX BuyNETFLIX INC$6,780,000
+93.8%
11,254
+96.3%
1.99%
-26.2%
ABT NewABBOTT LABS$6,111,00043,421
+100.0%
1.79%
AMZN NewAMAZON COM INC$5,948,0001,784
+100.0%
1.74%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,506,000
+13.0%
59,354
+15.0%
1.61%
-57.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,407,000
+8.5%
66,541
+10.1%
1.58%
-58.7%
QQQ NewINVESCO QQQ TRunit ser 1$5,060,00012,718
+100.0%
1.48%
DVN BuyDEVON ENERGY CORP NEW$4,982,000
+104.9%
113,104
+65.2%
1.46%
-22.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$4,883,000
+6.1%
220,965
+6.2%
1.43%
-59.6%
TSLA BuyTESLA INC$4,493,000
+98.3%
4,252
+45.5%
1.32%
-24.5%
CRM BuySALESFORCE COM INC$4,385,000
+9.3%
17,254
+16.7%
1.28%
-58.4%
JNJ NewJOHNSON & JOHNSON$4,290,00025,076
+100.0%
1.26%
FDS NewFACTSET RESH SYS INC$4,257,0008,759
+100.0%
1.25%
JPM BuyJPMORGAN CHASE & CO$4,124,000
+17.4%
26,045
+21.3%
1.21%
-55.3%
ACN BuyACCENTURE PLC IRELAND$4,096,000
+39.7%
9,881
+7.8%
1.20%
-46.8%
USMV SellISHARES TRmsci usa min vol$4,041,000
+7.6%
49,949
-2.3%
1.18%
-59.0%
LOW NewLOWES COS INC$4,039,00015,628
+100.0%
1.18%
FRC BuyFIRST REP BK SAN FRANCISCO C$3,967,000
+15.4%
19,212
+7.8%
1.16%
-56.0%
PFF NewISHARES TRpfd and incm sec$3,427,00086,921
+100.0%
1.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3,412,00019,202
+100.0%
1.00%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$3,385,000
+9.6%
43,094
-1.7%
0.99%
-58.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,377,000
+6.8%
55,513
+7.8%
0.99%
-59.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,360,000
+44.6%
7,074
+30.7%
0.98%
-44.9%
APTV NewAPTIV PLC$3,296,00019,981
+100.0%
0.96%
PEP NewPEPSICO INC$3,150,00018,135
+100.0%
0.92%
NEE BuyNEXTERA ENERGY INC$3,145,000
+25.7%
33,684
+5.8%
0.92%
-52.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,132,000
+17.2%
11,162
+10.8%
0.92%
-55.4%
SIVB NewSVB FINANCIAL GROUP$3,100,0004,571
+100.0%
0.91%
TGT NewTARGET CORP$3,076,00013,291
+100.0%
0.90%
PG NewPROCTER AND GAMBLE CO$2,981,00018,225
+100.0%
0.87%
IVOL NewKRANESHARES TRquadrtc int rt$2,973,000110,725
+100.0%
0.87%
ITW NewILLINOIS TOOL WKS INC$2,918,00011,825
+100.0%
0.86%
WST NewWEST PHARMACEUTICAL SVSC INC$2,849,0006,075
+100.0%
0.84%
EMR NewEMERSON ELEC CO$2,843,00030,579
+100.0%
0.83%
ALB NewALBEMARLE CORP$2,827,00012,094
+100.0%
0.83%
UPS NewUNITED PARCEL SERVICE INCcl b$2,785,00012,992
+100.0%
0.82%
JNK BuySPDR SER TRbloomberg high y$2,737,000
+18.0%
25,214
+18.9%
0.80%
-55.0%
VRSK BuyVERISK ANALYTICS INC$2,726,000
+22.2%
11,919
+7.0%
0.80%
-53.4%
CDNS NewCADENCE DESIGN SYSTEM INC$2,713,00014,561
+100.0%
0.80%
PAYX NewPAYCHEX INC$2,689,00019,703
+100.0%
0.79%
PFE NewPFIZER INC$2,686,00045,482
+100.0%
0.79%
WTFC NewWINTRUST FINL CORP$2,637,00029,035
+100.0%
0.77%
EGP NewEASTGROUP PPTYS INC$2,580,00011,324
+100.0%
0.76%
ADI NewANALOG DEVICES INC$2,559,00014,557
+100.0%
0.75%
FR NewFIRST INDL RLTY TR INC$2,555,00038,592
+100.0%
0.75%
MCY NewMERCURY GENL CORP NEW$2,531,00047,698
+100.0%
0.74%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$2,512,00032,346
+100.0%
0.74%
APD NewAIR PRODS & CHEMS INC$2,486,0008,171
+100.0%
0.73%
ADP NewAUTOMATIC DATA PROCESSING IN$2,423,0009,826
+100.0%
0.71%
WMT NewWALMART INC$2,403,00016,608
+100.0%
0.70%
LIN BuyLINDE PLC$2,307,000
+24.2%
6,659
+5.2%
0.68%
-52.7%
TROW BuyPRICE T ROWE GROUP INC$2,248,000
+5.4%
11,434
+5.5%
0.66%
-59.8%
KIM BuyKIMCO RLTY CORP$2,242,000
+27.0%
90,969
+6.9%
0.66%
-51.6%
CSCO BuyCISCO SYS INC$2,220,000
+32.9%
35,034
+14.2%
0.65%
-49.4%
SBUX NewSTARBUCKS CORP$2,120,00018,129
+100.0%
0.62%
TNDM NewTANDEM DIABETES CARE INC$2,104,00013,976
+100.0%
0.62%
NSC NewNORFOLK SOUTHN CORP$2,095,0007,039
+100.0%
0.61%
LULU NewLULULEMON ATHLETICA INC$2,094,0005,350
+100.0%
0.61%
SE BuySEA LTDsponsord ads$2,087,000
+51.2%
9,327
+115.4%
0.61%
-42.4%
SHOP BuySHOPIFY INCcl a$2,044,000
+83.8%
1,484
+81.0%
0.60%
-29.9%
MDT BuyMEDTRONIC PLC$2,044,000
-12.5%
19,756
+6.0%
0.60%
-66.7%
TTEK BuyTETRA TECH INC NEW$2,013,000
+21.2%
11,854
+6.6%
0.59%
-53.8%
MCD NewMCDONALDS CORP$1,981,0007,390
+100.0%
0.58%
BLK BuyBLACKROCK INC$1,961,000
+14.1%
2,142
+4.5%
0.57%
-56.5%
BDX NewBECTON DICKINSON & CO$1,881,0007,479
+100.0%
0.55%
ABNB NewAIRBNB INC$1,842,00011,067
+100.0%
0.54%
CL NewCOLGATE PALMOLIVE CO$1,833,00021,483
+100.0%
0.54%
CLX NewCLOROX CO DEL$1,813,00010,401
+100.0%
0.53%
UNH BuyUNITEDHEALTH GROUP INC$1,797,000
+40.1%
3,578
+8.9%
0.53%
-46.7%
USB NewUS BANCORP DEL$1,785,00031,780
+100.0%
0.52%
CVX NewCHEVRON CORP NEW$1,779,00015,160
+100.0%
0.52%
DDOG BuyDATADOG INC$1,775,000
+43.6%
9,967
+14.0%
0.52%
-45.3%
NKE NewNIKE INCcl b$1,754,00010,525
+100.0%
0.51%
AFL NewAFLAC INC$1,750,00029,967
+100.0%
0.51%
AMGN NewAMGEN INC$1,749,0007,774
+100.0%
0.51%
OHI NewOMEGA HEALTHCARE INVS INC$1,716,00057,979
+100.0%
0.50%
AMD NewADVANCED MICRO DEVICES INC$1,712,00011,896
+100.0%
0.50%
DY NewDYCOM INDS INC$1,708,00018,213
+100.0%
0.50%
SNOW NewSNOWFLAKE INCcl a$1,690,0004,990
+100.0%
0.50%
LMT NewLOCKHEED MARTIN CORP$1,691,0004,759
+100.0%
0.50%
OXY NewOCCIDENTAL PETE CORP$1,666,00057,483
+100.0%
0.49%
ES BuyEVERSOURCE ENERGY$1,650,000
+16.8%
18,139
+4.9%
0.48%
-55.6%
FTNT NewFORTINET INC$1,626,0004,523
+100.0%
0.48%
IWP NewISHARES TRrus md cp gr etf$1,624,00014,097
+100.0%
0.48%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,468,000
+95.2%
16,344
+92.1%
0.43%
-25.6%
LHX NewL3HARRIS TECHNOLOGIES INC$1,447,0006,785
+100.0%
0.42%
ASML BuyASML HOLDING N V$1,447,000
+36.6%
1,817
+27.9%
0.42%
-47.9%
LPX NewLOUISIANA PAC CORP$1,433,00018,285
+100.0%
0.42%
MRVL NewMARVELL TECHNOLOGY INC$1,378,00015,752
+100.0%
0.40%
NXPI SellNXP SEMICONDUCTORS N V$1,302,000
-63.3%
5,716
-68.5%
0.38%
-86.0%
FSLR NewFIRST SOLAR INC$1,286,00014,760
+100.0%
0.38%
CB SellCHUBB LIMITED$1,277,000
-35.7%
6,606
-42.3%
0.37%
-75.5%
IGT BuyINTERNATIONAL GAME TECHNOLOG$1,240,000
+27.2%
42,903
+15.9%
0.36%
-51.6%
VFC NewV F CORP$1,217,00016,625
+100.0%
0.36%
AMT BuyAMERICAN TOWER CORP NEW$1,183,000
+23.9%
4,043
+12.3%
0.35%
-52.7%
ETRN NewEQUITRANS MIDSTREAM CORP$1,175,000113,598
+100.0%
0.34%
SITM NewSITIME CORP$1,153,0003,943
+100.0%
0.34%
ATO NewATMOS ENERGY CORP$1,155,00011,025
+100.0%
0.34%
ADNT NewADIENT PLC$1,082,00022,608
+100.0%
0.32%
BAC NewBK OF AMERICA CORP$1,054,00023,691
+100.0%
0.31%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,047,00012,169
+100.0%
0.31%
GM BuyGENERAL MTRS CO$1,044,000
+63.1%
17,809
+46.8%
0.31%
-37.8%
MGA NewMAGNA INTL INC$1,016,00012,555
+100.0%
0.30%
V BuyVISA INC$1,014,000
+15.0%
4,679
+18.2%
0.30%
-56.2%
SUB NewISHARES TRshrt nat mun etf$1,014,0009,442
+100.0%
0.30%
ETSY BuyETSY INC$1,005,000
+21.2%
4,591
+15.2%
0.29%
-53.9%
CRTO NewCRITEO S Aspons ads$999,00025,711
+100.0%
0.29%
MNST NewMONSTER BEVERAGE CORP NEW$965,00010,044
+100.0%
0.28%
PPG NewPPG INDS INC$961,0005,573
+100.0%
0.28%
KR NewKROGER CO$951,00021,011
+100.0%
0.28%
ATH BuyATHENE HOLDING LTDcl a$940,000
+42.9%
11,286
+18.2%
0.28%
-45.7%
CMCSA BuyCOMCAST CORP NEWcl a$927,000
-0.6%
18,430
+10.4%
0.27%
-62.1%
INTC NewINTEL CORP$910,00017,666
+100.0%
0.27%
K NewKELLOGG CO$901,00013,990
+100.0%
0.26%
MUB NewISHARES TRnational mun etf$899,0007,730
+100.0%
0.26%
KHC NewKRAFT HEINZ CO$891,00024,808
+100.0%
0.26%
DE NewDEERE & CO$885,0002,582
+100.0%
0.26%
EXPE NewEXPEDIA GROUP INC$863,0004,773
+100.0%
0.25%
DIS NewDISNEY WALT CO$817,0005,275
+100.0%
0.24%
IHDG SellWISDOMTREE TRitl hdg qtly div$809,000
+4.8%
17,682
-1.1%
0.24%
-60.1%
PSTG NewPURE STORAGE INCcl a$783,00024,047
+100.0%
0.23%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$681,0008,427
+100.0%
0.20%
MA BuyMASTERCARD INCORPORATEDcl a$645,000
+43.3%
1,794
+38.5%
0.19%
-45.4%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$621,00014,320
+100.0%
0.18%
NVS SellNOVARTIS AGsponsored adr$580,000
-42.9%
6,628
-46.7%
0.17%
-78.2%
IYG NewISHARES TRu.s. fin svc etf$531,0002,752
+100.0%
0.16%
HD NewHOME DEPOT INC$526,0001,267
+100.0%
0.15%
BP NewBP PLCsponsored adr$512,00019,240
+100.0%
0.15%
LAC NewLITHIUM AMERS CORP NEW$504,00017,293
+100.0%
0.15%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$451,0001
+100.0%
0.13%
VZ NewVERIZON COMMUNICATIONS INC$447,0008,612
+100.0%
0.13%
IWR NewISHARES TRrus mid cap etf$431,0005,187
+100.0%
0.13%
CCJ NewCAMECO CORP$411,00018,857
+100.0%
0.12%
SPSB NewSPDR SER TRportfolio short$373,00012,046
+100.0%
0.11%
GS  GOLDMAN SACHS GROUP INC$344,000
+1.2%
9000.0%0.10%
-61.3%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$337,0001,961
+100.0%
0.10%
AGG NewISHARES TRcore us aggbd et$334,0002,931
+100.0%
0.10%
COST BuyCOSTCO WHSL CORP NEW$317,000
+34.9%
558
+6.5%
0.09%
-48.6%
IWO NewISHARES TRrus 2000 grw etf$312,0001,066
+100.0%
0.09%
IXJ NewISHARES TRglob hlthcre etf$302,0003,338
+100.0%
0.09%
CAT NewCATERPILLAR INC$297,0001,435
+100.0%
0.09%
IYK NewISHARES TRus consm staples$282,0001,411
+100.0%
0.08%
NUE NewNUCOR CORP$285,0002,500
+100.0%
0.08%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$281,0005,300
+100.0%
0.08%
LLY NewLILLY ELI & CO$277,0001,003
+100.0%
0.08%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$278,0005,500
+100.0%
0.08%
EFAV  ISHARES TRmsci eafe min vl$277,000
+2.2%
3,6030.0%0.08%
-61.1%
YUM NewYUM BRANDS INC$252,0001,813
+100.0%
0.07%
XBI  SPDR SER TRs&p biotech$232,000
-10.8%
2,0720.0%0.07%
-66.0%
MRK BuyMERCK & CO INC$224,000
+12.0%
2,926
+10.1%
0.07%
-57.1%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$218,000730
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$214,00074
+100.0%
0.06%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$212,000410
+100.0%
0.06%
FB SellMETA PLATFORMS INCcl a$212,000
-92.7%
630
-92.7%
0.06%
-97.2%
RUN ExitSUNRUN INC$0-5,000
-100.0%
-0.17%
DASH ExitDOORDASH INCcl a$0-1,634
-100.0%
-0.26%
NIO ExitNIO INCspon ads$0-16,352
-100.0%
-0.45%
EOG ExitEOG RES INC$0-7,475
-100.0%
-0.46%
T ExitAT&T INC$0-23,946
-100.0%
-0.50%
KRNT ExitKORNIT DIGITAL LTD$0-4,936
-100.0%
-0.55%
STLA ExitSTELLANTIS N.V$0-39,665
-100.0%
-0.58%
MELI ExitMERCADOLIBRE INC$0-468
-100.0%
-0.60%
FCFS ExitFIRSTCASH INC$0-12,448
-100.0%
-0.84%
DKNG ExitDRAFTKINGS INC$0-32,678
-100.0%
-1.21%
SWKS ExitSKYWORKS SOLUTIONS INC$0-9,551
-100.0%
-1.21%
YETI ExitYETI HLDGS INC$0-18,907
-100.0%
-1.25%
AXON ExitAXON ENTERPRISE INC$0-9,988
-100.0%
-1.34%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-45,311
-100.0%
-1.39%
ENPH ExitENPHASE ENERGY INC$0-17,897
-100.0%
-2.06%
PYPL ExitPAYPAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 20235.4%
ALPHABET INC18Q3 20238.5%
MASTERCARD INCORPORATED18Q3 20234.6%
JPMORGAN CHASE & CO18Q3 20234.9%
NEXTERA ENERGY INC18Q3 20234.3%
VANGUARD SCOTTSDALE FDS18Q3 20232.6%
CISCO SYS INC18Q3 20235.2%
MEDTRONIC PLC18Q3 20232.3%
ACCENTURE PLC IRELAND18Q3 20232.8%
BLACKROCK INC18Q3 20232.3%

View Cordatus Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-31
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-24
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-11-10

View Cordatus Wealth Management LLC's complete filings history.

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