$214 Million is the total value of Cordatus Wealth Management LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,892,000 | -20.0% | 42,409 | -4.0% | 5.08% | +6.1% |
| AAPL | Sell | APPLE INC | $10,884,000 | -44.0% | 79,611 | -28.5% | 5.08% | -25.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,740,000 | +0.5% | 32,169 | -1.4% | 1.74% | +33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,734,000 | -10.5% | 53,187 | -1.1% | 1.74% | +18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,668,000 | -53.0% | 24,199 | -15.3% | 1.71% | -37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,520,000 | +1.0% | 19,829 | +0.8% | 1.64% | +34.0% |
| MRK | Buy | MERCK & CO INC | $3,315,000 | +1150.9% | 36,364 | +1027.9% | 1.55% | +1562.4% |
| WMT | Buy | WALMART INC | $3,203,000 | +49.5% | 26,348 | +83.1% | 1.49% | +98.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,110,000 | -9.5% | 56,438 | -2.9% | 1.45% | +20.0% |
| TMUS | New | T-MOBILE US INC | $3,105,000 | – | 23,079 | +100.0% | 1.45% | – |
| PEP | Buy | PEPSICO INC | $3,044,000 | +0.5% | 18,263 | +0.9% | 1.42% | +33.3% |
| EA | New | ELECTRONIC ARTS INC | $2,990,000 | – | 24,583 | +100.0% | 1.40% | – |
| AZO | Sell | AUTOZONE INC | $2,953,000 | +3.6% | 1,374 | -1.4% | 1.38% | +37.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,879,000 | – | 20,392 | +100.0% | 1.34% | – |
| ROL | Sell | ROLLINS INC | $2,839,000 | -1.2% | 81,317 | -0.8% | 1.32% | +31.1% |
| MCD | Buy | MCDONALDS CORP | $2,811,000 | +5.3% | 11,385 | +5.4% | 1.31% | +39.8% |
| CLX | Buy | CLOROX CO DEL | $2,725,000 | +84.2% | 19,330 | +81.6% | 1.27% | +144.4% |
| ABT | Buy | ABBOTT LABS | $2,725,000 | -6.2% | 25,085 | +2.2% | 1.27% | +24.5% |
| LOW | Buy | LOWES COS INC | $2,698,000 | -13.6% | 15,444 | +0.0% | 1.26% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,675,000 | -15.3% | 23,755 | +2.5% | 1.25% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,669,000 | -3.8% | 18,566 | +2.3% | 1.24% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,641,000 | -7.2% | 34,100 | +1.5% | 1.23% | +23.2% |
| MCK | Sell | MCKESSON CORP | $2,562,000 | +3.4% | 7,853 | -3.0% | 1.20% | +37.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,550,000 | -23.0% | 9,099 | -0.4% | 1.19% | +2.2% |
| CTVA | New | CORTEVA INC | $2,491,000 | – | 46,016 | +100.0% | 1.16% | – |
| CI | Sell | CIGNA CORP NEW | $2,489,000 | +8.7% | 9,445 | -1.1% | 1.16% | +44.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,362,000 | -14.1% | 12,940 | +0.9% | 1.10% | +14.0% |
| TGT | Buy | TARGET CORP | $2,327,000 | +11.8% | 16,479 | +67.9% | 1.08% | +48.2% |
| HPQ | Sell | HP INC | $2,309,000 | -11.0% | 70,432 | -1.4% | 1.08% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,269,000 | +21.7% | 4,417 | +20.8% | 1.06% | +61.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,236,000 | -9.2% | 15,446 | +2.1% | 1.04% | +20.4% |
| PAYX | Sell | PAYCHEX INC | $2,214,000 | -17.0% | 19,445 | -0.5% | 1.03% | +10.2% |
| AIZ | New | ASSURANT INC | $2,207,000 | – | 12,771 | +100.0% | 1.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,171,000 | -11.7% | 11,910 | +1.4% | 1.01% | +17.2% |
| C | New | CITIGROUP INC | $2,115,000 | – | 45,982 | +100.0% | 0.99% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,081,000 | -12.6% | 14,244 | -1.2% | 0.97% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,055,000 | -7.6% | 9,786 | +0.2% | 0.96% | +22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,048,000 | -1.8% | 4,764 | +0.9% | 0.96% | +30.3% |
| RSG | New | REPUBLIC SVCS INC | $1,945,000 | – | 14,863 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $1,931,000 | +1.4% | 7,939 | +0.8% | 0.90% | +34.7% |
| V | Buy | VISA INC | $1,932,000 | -10.9% | 9,815 | +0.4% | 0.90% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $1,913,000 | -13.1% | 4,209 | -1.4% | 0.89% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,912,000 | -17.6% | 6,885 | +0.1% | 0.89% | +9.4% |
| LIN | Buy | LINDE PLC | $1,905,000 | -9.9% | 6,626 | +0.0% | 0.89% | +19.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,899,000 | -2.1% | 7,898 | +1.8% | 0.89% | +30.1% |
| MDT | Buy | MEDTRONIC PLC | $1,861,000 | -17.7% | 20,738 | +1.7% | 0.87% | +9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,857,000 | -65.2% | 7,534 | -62.5% | 0.87% | -53.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,841,000 | -0.4% | 33,771 | -2.5% | 0.86% | +32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,837,000 | -17.2% | 3,833 | -0.5% | 0.86% | +9.9% |
| CB | Buy | CHUBB LIMITED | $1,799,000 | +29.5% | 9,152 | +40.9% | 0.84% | +71.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,765,000 | -22.1% | 31,362 | -1.2% | 0.82% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,734,000 | +6.8% | 21,634 | +1.1% | 0.81% | +41.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,641,000 | -3.0% | 6,791 | -0.2% | 0.76% | +28.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,615,000 | -12.5% | 4,201 | -1.2% | 0.75% | +16.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,597,000 | -19.9% | 7,027 | +0.5% | 0.74% | +6.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,559,000 | -2.3% | 18,462 | +2.1% | 0.73% | +29.6% |
| USB | Buy | US BANCORP DEL | $1,522,000 | -12.0% | 33,074 | +1.6% | 0.71% | +16.8% |
| HQY | New | HEALTHEQUITY INC | $1,505,000 | – | 24,512 | +100.0% | 0.70% | – |
| WEX | Sell | WEX INC | $1,494,000 | -18.0% | 9,603 | -6.0% | 0.70% | +8.7% |
| UNM | New | UNUM GROUP | $1,493,000 | – | 43,887 | +100.0% | 0.70% | – |
| GTLS | New | CHART INDS INC | $1,467,000 | – | 8,765 | +100.0% | 0.68% | – |
| CSCO | Buy | CISCO SYS INC | $1,425,000 | -22.6% | 33,412 | +1.2% | 0.66% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $1,423,000 | -14.4% | 18,630 | +1.9% | 0.66% | +13.7% |
| LLY | Buy | LILLY ELI & CO | $1,354,000 | +418.8% | 4,176 | +357.9% | 0.63% | +585.9% |
| NOV | Sell | NOV INC | $1,316,000 | -18.3% | 77,827 | -5.3% | 0.61% | +8.5% |
| BLK | Buy | BLACKROCK INC | $1,310,000 | -19.0% | 2,151 | +1.7% | 0.61% | +7.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,301,000 | -3.9% | 11,610 | +2.5% | 0.61% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280,000 | -21.0% | 585 | +0.9% | 0.60% | +4.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,232,000 | -17.0% | 33,458 | -5.9% | 0.58% | +10.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,203,000 | -21.6% | 15,188 | -0.5% | 0.56% | +4.1% |
| GEF | Sell | GREIF INCcl a | $1,176,000 | -9.9% | 18,846 | -6.1% | 0.55% | +19.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,161,000 | -21.7% | 16,978 | -5.1% | 0.54% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,161,000 | -3.2% | 12,079 | -0.2% | 0.54% | +28.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,143,000 | -5.8% | 7,325 | -6.1% | 0.53% | +24.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,134,000 | -12.0% | 30,194 | -5.5% | 0.53% | +16.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,130,000 | – | 6,123 | +100.0% | 0.53% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,119,000 | – | 5,732 | +100.0% | 0.52% | – |
| NKE | Buy | NIKE INCcl b | $1,110,000 | -22.3% | 10,861 | +2.4% | 0.52% | +3.2% |
| CNX | New | CNX RES CORP | $1,078,000 | – | 65,502 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,069,000 | +3.5% | 4,184 | +1.8% | 0.50% | +37.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,062,000 | -65.5% | 52,408 | -62.9% | 0.50% | -54.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,054,000 | +1.3% | 17,899 | -2.4% | 0.49% | +34.4% |
| PPC | New | PILGRIMS PRIDE CORP | $1,021,000 | – | 32,696 | +100.0% | 0.48% | – |
| STLD | New | STEEL DYNAMICS INC | $1,003,000 | – | 15,168 | +100.0% | 0.47% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $966,000 | – | 26,083 | +100.0% | 0.45% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $925,000 | -15.4% | 7,632 | -4.4% | 0.43% | +11.9% |
| LPX | Sell | LOUISIANA PAC CORP | $913,000 | -19.8% | 17,429 | -4.9% | 0.43% | +6.5% |
| EPAM | New | EPAM SYS INC | $897,000 | – | 3,043 | +100.0% | 0.42% | – |
| GILD | Buy | GILEAD SCIENCES INC | $855,000 | +4.7% | 13,838 | +0.7% | 0.40% | +39.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $856,000 | – | 21,637 | +100.0% | 0.40% | – |
| IEX | Buy | IDEX CORP | $837,000 | -4.8% | 4,607 | +0.5% | 0.39% | +26.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $813,000 | – | 2,154 | +100.0% | 0.38% | – |
| JWN | New | NORDSTROM INC | $811,000 | – | 38,394 | +100.0% | 0.38% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $785,000 | -35.2% | 38,414 | -33.0% | 0.37% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $775,000 | -12.1% | 19,766 | +5.0% | 0.36% | +16.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $772,000 | – | 12,349 | +100.0% | 0.36% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $720,000 | -13.6% | 19,233 | -0.8% | 0.34% | +14.7% |
| VRSN | Buy | VERISIGN INC | $716,000 | -19.8% | 4,279 | +6.6% | 0.33% | +6.4% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $707,000 | -25.5% | 79,701 | -33.5% | 0.33% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $705,000 | -20.8% | 22,662 | +5.0% | 0.33% | +5.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $702,000 | -38.6% | 2,565 | -27.6% | 0.33% | -18.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $676,000 | – | 10,238 | +100.0% | 0.32% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $666,000 | +13.7% | 2,112 | +28.8% | 0.31% | +51.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $657,000 | -9.9% | 9,168 | -0.8% | 0.31% | +19.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $630,000 | – | 3,007 | +100.0% | 0.29% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $622,000 | -38.6% | 5,018 | -30.8% | 0.29% | -18.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $612,000 | -32.5% | 5,490 | -32.8% | 0.28% | -10.7% |
| NTR | New | NUTRIEN LTD | $584,000 | – | 7,326 | +100.0% | 0.27% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $567,000 | – | 10,261 | +100.0% | 0.26% | – |
| AEG | New | AEGON N V | $558,000 | – | 127,293 | +100.0% | 0.26% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $529,000 | -50.7% | 17,295 | -34.9% | 0.25% | -34.5% |
| TSLA | Buy | TESLA INC | $490,000 | -34.7% | 728 | +4.6% | 0.23% | -13.3% |
| IMO | Sell | IMPERIAL OIL LTD | $475,000 | -41.4% | 10,091 | -39.8% | 0.22% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $445,000 | -45.4% | 4,190 | +1576.0% | 0.21% | -27.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $434,000 | – | 14,084 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER J M CO | $425,000 | – | 3,321 | +100.0% | 0.20% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.19% | +2.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $408,000 | -17.7% | 2,752 | 0.0% | 0.19% | +9.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $403,000 | -80.5% | 12,261 | -78.4% | 0.19% | -74.1% |
| HD | Buy | HOME DEPOT INC | $381,000 | -2.8% | 1,390 | +6.3% | 0.18% | +29.0% |
| IWR | ISHARES TRrus mid cap etf | $373,000 | -17.1% | 5,765 | 0.0% | 0.17% | +10.1% | |
| PFE | Buy | PFIZER INC | $374,000 | +19.1% | 7,136 | +17.8% | 0.17% | +58.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,000 | +27.2% | 6,373 | +27.6% | 0.15% | +69.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $288,000 | -69.0% | 220 | -62.5% | 0.13% | -59.0% |
| DIS | Sell | DISNEY WALT CO | $275,000 | -65.5% | 2,909 | -50.0% | 0.13% | -54.3% |
| IYK | ISHARES TRus consm staples | $275,000 | -2.8% | 1,411 | 0.0% | 0.13% | +29.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | -8.1% | 920 | +2.2% | 0.13% | +22.1% |
| IXJ | ISHARES TRglob hlthcre etf | $271,000 | -7.2% | 3,338 | 0.0% | 0.13% | +22.3% | |
| ERF | Sell | ENERPLUS CORP | $261,000 | -66.9% | 19,693 | -68.3% | 0.12% | -56.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -16.1% | 856 | +8.4% | 0.11% | +11.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $231,000 | -85.6% | 3,920 | -85.5% | 0.11% | -80.9% |
| KO | Buy | COCA COLA CO | $232,000 | +7.9% | 3,686 | +6.5% | 0.11% | +42.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $232,000 | -21.4% | 1,125 | -2.3% | 0.11% | +3.8% |
| EFAV | ISHARES TRmsci eafe min vl | $228,000 | -12.3% | 3,603 | 0.0% | 0.11% | +16.5% | |
| CAT | CATERPILLAR INC | $221,000 | -19.6% | 1,235 | 0.0% | 0.10% | +6.2% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,248 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -433 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,041 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,330 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,568 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,469 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,796 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,348 | -100.0% | -0.31% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,522 | -100.0% | -0.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,045 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -17,542 | -100.0% | -0.35% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,103 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,236 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,275 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,712 | -100.0% | -0.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,877 | -100.0% | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,491 | -100.0% | -0.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,725 | -100.0% | -0.42% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,517 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,683 | -100.0% | -0.45% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,694 | -100.0% | -0.49% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -14,318 | -100.0% | -0.52% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,514 | -100.0% | -0.52% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,712 | -100.0% | -0.52% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,380 | -100.0% | -0.58% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -51,885 | -100.0% | -0.58% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,692 | -100.0% | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,470 | -100.0% | -0.61% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -23,635 | -100.0% | -0.64% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,470 | -100.0% | -0.66% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,685 | -100.0% | -0.67% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -52,376 | -100.0% | -0.71% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -89,526 | -100.0% | -0.78% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -36,516 | -100.0% | -0.80% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,561 | -100.0% | -0.84% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,441 | -100.0% | -0.90% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,199 | -100.0% | -0.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -36,009 | -100.0% | -0.99% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,038 | -100.0% | -1.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,929 | -100.0% | -1.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -100,061 | -100.0% | -1.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,253 | -100.0% | -1.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -98,318 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
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.