$285 Million is the total value of Cordatus Wealth Management LLC's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,429,000 | -4.7% | 111,273 | -3.1% | 6.83% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $13,619,000 | -2.4% | 44,173 | +6.4% | 4.79% | +17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,796,000 | -8.2% | 28,572 | -1.1% | 2.74% | +10.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,510,000 | – | 98,318 | +100.0% | 2.29% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,342,000 | +184.0% | 20,084 | +168.5% | 1.88% | +240.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,172,000 | +3.2% | 53,787 | +7.7% | 1.47% | +23.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,794,000 | – | 32,253 | +100.0% | 1.33% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,783,000 | – | 100,061 | +100.0% | 1.33% | – |
| PGR | New | PROGRESSIVE CORP | $3,721,000 | – | 32,641 | +100.0% | 1.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,485,000 | -18.8% | 19,667 | -21.6% | 1.22% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,438,000 | -31.0% | 58,143 | -48.6% | 1.21% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,310,000 | -34.6% | 9,131 | -28.2% | 1.16% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,160,000 | -23.4% | 23,182 | -11.0% | 1.11% | -8.0% |
| LOW | Sell | LOWES COS INC | $3,121,000 | -22.7% | 15,439 | -1.2% | 1.10% | -7.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,075,000 | -37.0% | 141,237 | -36.1% | 1.08% | -24.4% |
| PEP | Sell | PEPSICO INC | $3,030,000 | -3.8% | 18,102 | -0.2% | 1.06% | +15.4% |
| ABT | Sell | ABBOTT LABS | $2,904,000 | -52.5% | 24,537 | -43.5% | 1.02% | -43.0% |
| FMC | New | FMC CORP | $2,885,000 | – | 21,929 | +100.0% | 1.01% | – |
| ROL | New | ROLLINS INC | $2,874,000 | – | 81,988 | +100.0% | 1.01% | – |
| AZO | New | AUTOZONE INC | $2,850,000 | – | 1,394 | +100.0% | 1.00% | – |
| EMR | Sell | EMERSON ELEC CO | $2,847,000 | +0.1% | 29,038 | -5.0% | 1.00% | +20.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,846,000 | -9.5% | 33,595 | -0.3% | 1.00% | +8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,812,000 | -48.0% | 36,009 | -45.9% | 0.99% | -37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,773,000 | -7.0% | 18,149 | -0.4% | 0.98% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,750,000 | -1.3% | 12,824 | -1.3% | 0.97% | +18.5% |
| SCHW | New | SCHWAB CHARLES CORP | $2,715,000 | – | 32,199 | +100.0% | 0.95% | – |
| MCD | Buy | MCDONALDS CORP | $2,670,000 | +34.8% | 10,797 | +46.1% | 0.94% | +61.7% |
| PAYX | Sell | PAYCHEX INC | $2,667,000 | -0.8% | 19,545 | -0.8% | 0.94% | +18.9% |
| HPQ | New | HP INC | $2,593,000 | – | 71,439 | +100.0% | 0.91% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,550,000 | -3.3% | 27,441 | -5.5% | 0.90% | +16.1% |
| MCK | New | MCKESSON CORP | $2,478,000 | – | 8,096 | +100.0% | 0.87% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,463,000 | +38.4% | 15,129 | -0.2% | 0.87% | +66.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,458,000 | -15.8% | 11,741 | -0.7% | 0.86% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,381,000 | -7.0% | 14,418 | -1.0% | 0.84% | +11.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,377,000 | – | 8,561 | +100.0% | 0.84% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,320,000 | -43.4% | 6,881 | -30.4% | 0.82% | -32.1% |
| CI | New | CIGNA CORP NEW | $2,289,000 | – | 9,552 | +100.0% | 0.80% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,265,000 | -33.1% | 31,739 | -26.3% | 0.80% | -19.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,261,000 | -11.5% | 36,516 | -5.4% | 0.80% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $2,262,000 | +10.7% | 20,384 | +3.2% | 0.80% | +32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,223,000 | -8.3% | 9,770 | -0.6% | 0.78% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,219,000 | +600.0% | 3,853 | +590.5% | 0.78% | +738.7% |
| KIM | Sell | KIMCO RLTY CORP | $2,211,000 | -1.4% | 89,526 | -1.6% | 0.78% | +18.3% |
| GWW | New | GRAINGER W W INC | $2,202,000 | – | 4,270 | +100.0% | 0.77% | – |
| V | Buy | VISA INC | $2,169,000 | +113.9% | 9,780 | +109.0% | 0.76% | +156.6% |
| WMT | Sell | WALMART INC | $2,143,000 | -10.8% | 14,393 | -13.3% | 0.75% | +7.0% |
| LIN | Sell | LINDE PLC | $2,115,000 | -8.3% | 6,623 | -0.5% | 0.74% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,085,000 | +23.3% | 4,723 | -0.8% | 0.73% | +48.1% |
| TGT | Sell | TARGET CORP | $2,082,000 | -32.3% | 9,812 | -26.2% | 0.73% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,067,000 | -39.7% | 56,759 | -34.7% | 0.73% | -27.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,016,000 | +300.0% | 52,376 | +202.9% | 0.71% | +379.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,993,000 | -4.9% | 6,989 | -0.7% | 0.70% | +14.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,939,000 | -22.0% | 7,761 | -5.0% | 0.68% | -6.5% |
| AFL | Sell | AFLAC INC | $1,911,000 | +9.2% | 29,685 | -0.9% | 0.67% | +31.0% |
| AMGN | Buy | AMGEN INC | $1,904,000 | +8.9% | 7,875 | +1.3% | 0.67% | +30.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,874,000 | – | 19,470 | +100.0% | 0.66% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,864,000 | +3.7% | 3,656 | +2.2% | 0.66% | +24.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,848,000 | – | 34,623 | +100.0% | 0.65% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,845,000 | -56.7% | 4,250 | -51.5% | 0.65% | -48.0% |
| CSCO | Sell | CISCO SYS INC | $1,841,000 | -17.1% | 33,010 | -5.8% | 0.65% | -0.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,826,000 | – | 23,635 | +100.0% | 0.64% | – |
| WEX | New | WEX INC | $1,823,000 | – | 10,217 | +100.0% | 0.64% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,734,000 | -22.9% | 11,470 | +0.3% | 0.61% | -7.6% |
| USB | Buy | US BANCORP DEL | $1,730,000 | -3.1% | 32,553 | +2.4% | 0.61% | +16.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,701,000 | +97.1% | 8,692 | +82.1% | 0.60% | +136.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,691,000 | +16.9% | 6,807 | +0.3% | 0.59% | +40.1% |
| SBUX | Buy | STARBUCKS CORP | $1,663,000 | -21.6% | 18,280 | +0.8% | 0.58% | -6.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,659,000 | – | 51,885 | +100.0% | 0.58% | – |
| DY | Sell | DYCOM INDS INC | $1,656,000 | -3.0% | 17,380 | -4.6% | 0.58% | +16.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,623,000 | -11.5% | 21,403 | -0.4% | 0.57% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,620,000 | -78.0% | 580 | -77.2% | 0.57% | -73.6% |
| BLK | Sell | BLACKROCK INC | $1,617,000 | -17.5% | 2,116 | -1.2% | 0.57% | -1.0% |
| NOV | New | NOV INC | $1,611,000 | – | 82,156 | +100.0% | 0.57% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,604,000 | -52.5% | 27,063 | -51.2% | 0.56% | -43.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,595,000 | -3.3% | 18,088 | -0.3% | 0.56% | +16.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,534,000 | -5.5% | 15,268 | +8.3% | 0.54% | +13.2% |
| ON | New | ON SEMICONDUCTOR CORP | $1,485,000 | – | 23,712 | +100.0% | 0.52% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,485,000 | – | 35,570 | +100.0% | 0.52% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,481,000 | – | 19,514 | +100.0% | 0.52% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,482,000 | +1.0% | 17,890 | +9.5% | 0.52% | +21.2% |
| CLX | Buy | CLOROX CO DEL | $1,479,000 | -18.4% | 10,642 | +2.3% | 0.52% | -2.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,468,000 | -46.4% | 14,318 | -43.2% | 0.52% | -35.7% |
| NKE | Buy | NIKE INCcl b | $1,428,000 | -18.6% | 10,610 | +0.8% | 0.50% | -2.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,400,000 | – | 21,694 | +100.0% | 0.49% | – |
| CB | Sell | CHUBB LIMITED | $1,389,000 | +8.8% | 6,496 | -1.7% | 0.49% | +30.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,354,000 | +17.2% | 11,329 | +2.8% | 0.48% | +40.8% |
| GEF | New | GREIF INCcl a | $1,305,000 | – | 20,066 | +100.0% | 0.46% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,288,000 | – | 31,944 | +100.0% | 0.45% | – |
| UNP | New | UNION PAC CORP | $1,279,000 | – | 4,683 | +100.0% | 0.45% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,214,000 | – | 7,799 | +100.0% | 0.43% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,212,000 | – | 57,309 | +100.0% | 0.43% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,198,000 | – | 30,517 | +100.0% | 0.42% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,199,000 | +14.5% | 12,099 | -0.6% | 0.42% | +37.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,181,000 | -78.6% | 13,725 | -76.9% | 0.42% | -74.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,143,000 | -63.5% | 3,545 | -68.2% | 0.40% | -56.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,142,000 | – | 11,491 | +100.0% | 0.40% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,139,000 | -20.5% | 18,336 | +0.3% | 0.40% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,139,000 | -17.3% | 15,877 | +0.8% | 0.40% | -1.0% |
| VOO | New | VANGUARD INDEX FDS | $1,126,000 | – | 2,712 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $1,112,000 | – | 7,275 | +100.0% | 0.39% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,094,000 | – | 7,984 | +100.0% | 0.38% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,072,000 | – | 26,548 | +100.0% | 0.38% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,059,000 | – | 27,236 | +100.0% | 0.37% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,040,000 | -37.6% | 18,330 | -68.1% | 0.37% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,033,000 | -12.7% | 4,111 | +1.7% | 0.36% | +4.6% |
| WCN | New | WASTE CONNECTIONS INC | $1,013,000 | – | 7,251 | +100.0% | 0.36% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,007,000 | – | 13,103 | +100.0% | 0.35% | – |
| VFC | Buy | V F CORP | $997,000 | -18.1% | 17,542 | +5.5% | 0.35% | -1.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $949,000 | – | 119,925 | +100.0% | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $932,000 | – | 4,045 | +100.0% | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $929,000 | – | 587 | +100.0% | 0.33% | – |
| NVO | New | NOVO-NORDISK A Sadr | $907,000 | – | 8,167 | +100.0% | 0.32% | – |
| VRSN | New | VERISIGN INC | $893,000 | – | 4,015 | +100.0% | 0.31% | – |
| BAC | Sell | BK OF AMERICA CORP | $890,000 | -15.6% | 21,580 | -8.9% | 0.31% | +1.3% |
| BMO | New | BANK MONTREAL QUE | $887,000 | – | 7,522 | +100.0% | 0.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $888,000 | – | 5,348 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $882,000 | -4.9% | 18,832 | +2.2% | 0.31% | +14.0% |
| IEX | New | IDEX CORP | $879,000 | – | 4,586 | +100.0% | 0.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $857,000 | – | 10,796 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $843,000 | – | 4,469 | +100.0% | 0.30% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $833,000 | +3.0% | 19,389 | +9.7% | 0.29% | +23.6% |
| GILD | New | GILEAD SCIENCES INC | $817,000 | – | 13,747 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC | $815,000 | -86.3% | 250 | -86.0% | 0.29% | -83.6% |
| IMO | New | IMPERIAL OIL LTD | $810,000 | – | 16,754 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $798,000 | -2.3% | 5,821 | +10.4% | 0.28% | +17.2% |
| ERF | New | ENERPLUS CORP | $789,000 | – | 62,115 | +100.0% | 0.28% | – |
| TSLA | Sell | TESLA INC | $750,000 | -83.3% | 696 | -83.6% | 0.26% | -79.9% |
| PPG | Sell | PPG INDS INC | $730,000 | -24.0% | 5,568 | -0.1% | 0.26% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $729,000 | +7.0% | 9,242 | +9.7% | 0.26% | +28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $586,000 | -9.1% | 1,640 | -8.6% | 0.21% | +9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.19% | +40.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $496,000 | -6.6% | 2,752 | 0.0% | 0.17% | +11.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $475,000 | -47.2% | 4,330 | -44.0% | 0.17% | -36.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $450,000 | +4.4% | 5,765 | +11.1% | 0.16% | +25.4% |
| HD | Buy | HOME DEPOT INC | $392,000 | -25.5% | 1,308 | +3.2% | 0.14% | -10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $326,000 | -2.4% | 3,041 | +3.8% | 0.12% | +17.3% |
| PFE | Sell | PFIZER INC | $314,000 | -88.3% | 6,058 | -86.7% | 0.11% | -86.0% |
| GS | GOLDMAN SACHS GROUP INC | $297,000 | -13.7% | 900 | 0.0% | 0.10% | +3.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $295,000 | -5.4% | 1,152 | +8.1% | 0.10% | +14.3% |
| IXJ | ISHARES TRglob hlthcre etf | $292,000 | -3.3% | 3,338 | 0.0% | 0.10% | +17.0% | |
| IYK | ISHARES TRus consm staples | $283,000 | +0.4% | 1,411 | 0.0% | 0.10% | +19.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +28.0% | 790 | +8.2% | 0.10% | +53.1% |
| CAT | Sell | CATERPILLAR INC | $275,000 | -7.4% | 1,235 | -13.9% | 0.10% | +11.5% |
| MRK | Buy | MERCK & CO INC | $265,000 | +18.3% | 3,224 | +10.2% | 0.09% | +40.9% |
| LLY | Sell | LILLY ELI & CO | $261,000 | -5.8% | 912 | -9.1% | 0.09% | +13.6% |
| EFAV | ISHARES TRmsci eafe min vl | $260,000 | -6.1% | 3,603 | 0.0% | 0.09% | +12.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -43.2% | 4,996 | -42.0% | 0.09% | -32.1% |
| KO | New | COCA COLA CO | $215,000 | – | 3,460 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | 0.0% | 433 | +5.6% | 0.08% | +21.0% |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 4,248 | +100.0% | 0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -630 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,072 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,813 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,500 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,300 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,961 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,046 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,857 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,240 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,628 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,320 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,047 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,582 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,808 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,990 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,666 | -100.0% | -0.27% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -11,286 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -21,011 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,044 | -100.0% | -0.28% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,711 | -100.0% | -0.29% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,591 | -100.0% | -0.29% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,442 | -100.0% | -0.30% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,555 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,809 | -100.0% | -0.31% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -22,608 | -100.0% | -0.32% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,943 | -100.0% | -0.34% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -113,598 | -100.0% | -0.34% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -42,903 | -100.0% | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,760 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,716 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,817 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,523 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,990 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,896 | -100.0% | -0.50% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -57,979 | -100.0% | -0.50% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,967 | -100.0% | -0.52% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,067 | -100.0% | -0.54% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,854 | -100.0% | -0.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,484 | -100.0% | -0.60% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,327 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,350 | -100.0% | -0.61% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13,976 | -100.0% | -0.62% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -32,346 | -100.0% | -0.74% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -47,698 | -100.0% | -0.74% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11,324 | -100.0% | -0.76% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,561 | -100.0% | -0.80% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,919 | -100.0% | -0.80% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,094 | -100.0% | -0.83% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,075 | -100.0% | -0.84% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -110,725 | -100.0% | -0.87% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,571 | -100.0% | -0.91% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19,981 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,074 | -100.0% | -0.98% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,202 | -100.0% | -1.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,212 | -100.0% | -1.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,254 | -100.0% | -1.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,254 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.