$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 - .
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,060,000 | – | 12,718 | +100.0% | 1.48% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $4,039,000 | – | 15,628 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $1,981,000 | – | 7,390 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,447,000 | – | 6,785 | +100.0% | 0.42% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $1,286,000 | – | 14,760 | +100.0% | 0.38% | – |
| VFC | New | V F CORP | $1,217,000 | – | 16,625 | +100.0% | 0.36% | – |
| 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% | – |
| MGA | New | MAGNA INTL INC | $1,016,000 | – | 12,555 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,014,000 | – | 9,442 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $621,000 | – | 14,320 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC | $252,000 | – | 1,813 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-02-08 |
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.