$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $3,105,000 | – | 23,079 | +100.0% | 1.45% | – |
| EA | New | ELECTRONIC ARTS INC | $2,990,000 | – | 24,583 | +100.0% | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,879,000 | – | 20,392 | +100.0% | 1.34% | – |
| CTVA | New | CORTEVA INC | $2,491,000 | – | 46,016 | +100.0% | 1.16% | – |
| AIZ | New | ASSURANT INC | $2,207,000 | – | 12,771 | +100.0% | 1.03% | – |
| C | New | CITIGROUP INC | $2,115,000 | – | 45,982 | +100.0% | 0.99% | – |
| RSG | New | REPUBLIC SVCS INC | $1,945,000 | – | 14,863 | +100.0% | 0.91% | – |
| HQY | New | HEALTHEQUITY INC | $1,505,000 | – | 24,512 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| CNX | New | CNX RES CORP | $1,078,000 | – | 65,502 | +100.0% | 0.50% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $897,000 | – | 3,043 | +100.0% | 0.42% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $856,000 | – | 21,637 | +100.0% | 0.40% | – |
| 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% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $772,000 | – | 12,349 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $676,000 | – | 10,238 | +100.0% | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $630,000 | – | 3,007 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.