$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 46.7% .
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,110,000 | -9.5% | 56,438 | -2.9% | 1.45% | +20.0% |
| AZO | Sell | AUTOZONE INC | $2,953,000 | +3.6% | 1,374 | -1.4% | 1.38% | +37.4% |
| ROL | Sell | ROLLINS INC | $2,839,000 | -1.2% | 81,317 | -0.8% | 1.32% | +31.1% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $2,489,000 | +8.7% | 9,445 | -1.1% | 1.16% | +44.4% |
| HPQ | Sell | HP INC | $2,309,000 | -11.0% | 70,432 | -1.4% | 1.08% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $2,214,000 | -17.0% | 19,445 | -0.5% | 1.03% | +10.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,081,000 | -12.6% | 14,244 | -1.2% | 0.97% | +16.0% |
| GWW | Sell | GRAINGER W W INC | $1,913,000 | -13.1% | 4,209 | -1.4% | 0.89% | +15.2% |
| 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% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,765,000 | -22.1% | 31,362 | -1.2% | 0.82% | +3.4% |
| 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% |
| WEX | Sell | WEX INC | $1,494,000 | -18.0% | 9,603 | -6.0% | 0.70% | +8.7% |
| NOV | Sell | NOV INC | $1,316,000 | -18.3% | 77,827 | -5.3% | 0.61% | +8.5% |
| 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% |
| 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% |
| 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% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $785,000 | -35.2% | 38,414 | -33.0% | 0.37% | -14.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $720,000 | -13.6% | 19,233 | -0.8% | 0.34% | +14.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $707,000 | -25.5% | 79,701 | -33.5% | 0.33% | -1.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $702,000 | -38.6% | 2,565 | -27.6% | 0.33% | -18.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $657,000 | -9.9% | 9,168 | -0.8% | 0.31% | +19.5% |
| 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% |
| TECK | Sell | TECK RESOURCES LTDcl b | $529,000 | -50.7% | 17,295 | -34.9% | 0.25% | -34.5% |
| IMO | Sell | IMPERIAL OIL LTD | $475,000 | -41.4% | 10,091 | -39.8% | 0.22% | -22.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $403,000 | -80.5% | 12,261 | -78.4% | 0.19% | -74.1% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $261,000 | -66.9% | 19,693 | -68.3% | 0.12% | -56.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $231,000 | -85.6% | 3,920 | -85.5% | 0.11% | -80.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $232,000 | -21.4% | 1,125 | -2.3% | 0.11% | +3.8% |
| 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 | 2024-04-30 |
| 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.