$109 Thousand is the total value of Cordatus Wealth Management LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,772 | – | 58,163 | +100.0% | 3.45% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $3,660 | -2.0% | 50,571 | +0.7% | 3.34% | +138.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,542 | +2.7% | 9,379 | +21.1% | 1.41% | +149.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,355 | -1.7% | 32,842 | +3.0% | 1.24% | +139.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,047 | -5.8% | 11,826 | +0.3% | 0.96% | +128.7% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $596 | -0.7% | 15,391 | +3.1% | 0.54% | +140.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $543 | -2.9% | 7,599 | +2.9% | 0.50% | +136.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.