$78.5 Thousand is the total value of Cordatus Wealth Management LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $4,409 | – | 20,804 | +100.0% | 5.62% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,642 | -1.6% | 50,073 | -2.4% | 4.64% | -14.5% |
| MSCI | New | MSCI INC | $3,506 | – | 6,265 | +100.0% | 4.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,263 | -2.7% | 25,041 | +0.1% | 4.16% | -15.5% |
| FOXA | New | FOX CORP | $3,195 | – | 93,834 | +100.0% | 4.07% | – |
| TSLA | New | TESLA INC | $3,087 | – | 14,879 | +100.0% | 3.93% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,744 | – | 49,573 | +100.0% | 3.50% | – |
| IDXX | New | IDEXX LABS INC | $2,701 | – | 5,401 | +100.0% | 3.44% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,698 | -7.9% | 35,003 | -0.2% | 3.44% | -20.1% |
| XRAY | New | DENTSPLY SIRONA INC | $2,663 | – | 67,800 | +100.0% | 3.39% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| PNR | New | PENTAIR PLC | $2,133 | – | 38,591 | +100.0% | 2.72% | – |
| CSCO | Buy | CISCO SYS INC | $2,120 | +24.9% | 40,565 | +13.9% | 2.70% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,103 | -10.9% | 4,451 | -0.0% | 2.68% | -22.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,047 | +7.5% | 7,164 | +0.4% | 2.61% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,668 | +8.1% | 20,689 | +4.2% | 2.12% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,564 | -5.7% | 19,991 | +1.1% | 1.99% | -18.1% |
| PEN | Sell | PENUMBRA INC | $1,554 | +18.4% | 5,575 | -5.6% | 1.98% | +2.8% |
| BLK | Buy | BLACKROCK INC | $1,507 | -5.5% | 2,253 | +0.1% | 1.92% | -17.9% |
| UNM | Sell | UNUM GROUP | $1,492 | -9.1% | 37,725 | -5.7% | 1.90% | -21.0% |
| SITM | New | SITIME CORP | $1,429 | – | 10,048 | +100.0% | 1.82% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,349 | +26.7% | 49,727 | +35.3% | 1.72% | +10.1% |
| CB | Sell | CHUBB LIMITED | $1,296 | -12.5% | 6,673 | -0.6% | 1.65% | -24.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,254 | -0.6% | 30,805 | -5.1% | 1.60% | -13.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,234 | – | 3,155 | +100.0% | 1.57% | – |
| TXG | New | 10X GENOMICS INC | $1,220 | – | 21,861 | +100.0% | 1.55% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,211 | +18.7% | 11,649 | +1.3% | 1.54% | +3.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,195 | – | 8,709 | +100.0% | 1.52% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,086 | +200.8% | 3,910 | +58.2% | 1.38% | +161.1% |
| BKNG | New | BOOKING HOLDINGS INC | $1,085 | – | 409 | +100.0% | 1.38% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,035 | -4.9% | 11,345 | -6.2% | 1.32% | -17.4% |
| YUMC | New | YUM CHINA HLDGS INC | $918 | – | 14,475 | +100.0% | 1.17% | – |
| TCOM | New | TRIP COM GROUP LTDads | $912 | – | 24,218 | +100.0% | 1.16% | – |
| New | DRAFTKINGS INC NEW | $906 | – | 46,807 | +100.0% | 1.15% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $897 | -0.4% | 4,388 | +3.1% | 1.14% | -13.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $886 | – | 6,633 | +100.0% | 1.13% | – |
| V | Sell | VISA INC | $838 | -9.6% | 3,719 | -16.6% | 1.07% | -21.5% |
| MET | New | METLIFE INC | $824 | – | 14,215 | +100.0% | 1.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $808 | – | 13,465 | +100.0% | 1.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $764 | +12.2% | 20,144 | +3.4% | 0.97% | -2.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $725 | – | 22,832 | +100.0% | 0.92% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $635 | – | 12,963 | +100.0% | 0.81% | – |
| UBS | New | UBS GROUP AG | $605 | – | 28,355 | +100.0% | 0.77% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $561 | +18.4% | 14,223 | +6.9% | 0.72% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $560 | +11.6% | 1,127 | +2.5% | 0.71% | -3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $508 | +10.7% | 7,051 | +8.1% | 0.65% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $505 | -22.4% | 1,390 | -25.8% | 0.64% | -32.7% |
| CVE | Sell | CENOVUS ENERGY INC | $480 | -10.6% | 27,469 | -0.7% | 0.61% | -22.3% |
| GNK | GENCO SHIPPING & TRADING LTD | $313 | +2.0% | 20,000 | 0.0% | 0.40% | -11.3% | |
| MRK | Sell | MERCK & CO INC | $309 | -94.4% | 2,906 | -94.2% | 0.39% | -95.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $298 | -32.0% | 910 | -28.7% | 0.38% | -40.8% |
| ABBV | ABBVIE INC | $297 | -1.3% | 1,863 | 0.0% | 0.38% | -14.5% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $288 | -83.4% | 4,572 | -85.5% | 0.37% | -85.6% |
| AVGO | New | BROADCOM INC | $243 | – | 379 | +100.0% | 0.31% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $229 | +0.9% | 3,920 | 0.0% | 0.29% | -12.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $212 | +1.4% | 10,203 | 0.0% | 0.27% | -12.1% | |
| TWI | New | TITAN INTL INC ILL | $109 | – | 10,420 | +100.0% | 0.14% | – |
| TERRAN ORBITAL CORPORATION | $67 | +15.5% | 36,655 | 0.0% | 0.08% | 0.0% | ||
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,603 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,361 | -100.0% | -0.80% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,064 | -100.0% | -0.98% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,144 | -100.0% | -1.14% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,623 | -100.0% | -1.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,985 | -100.0% | -1.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,894 | -100.0% | -1.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,712 | -100.0% | -1.35% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,012 | -100.0% | -1.49% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,290 | -100.0% | -1.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,590 | -100.0% | -1.66% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,775 | -100.0% | -1.70% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,883 | -100.0% | -1.91% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,471 | -100.0% | -2.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,576 | -100.0% | -3.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,811 | -100.0% | -3.26% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -45,710 | -100.0% | -3.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,724 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.