$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,920 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,702 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,921 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,020 | -100.0% | -0.09% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,773 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,894 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,114 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,931 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -312 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,041 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -2,510 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -785 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -493 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,931 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -966 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,037 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,471 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,411 | -100.0% | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,338 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,471 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,235 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,202 | -100.0% | -0.14% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,148 | -100.0% | -0.14% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,991 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,783 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,013 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -912 | -100.0% | -0.16% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,752 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,936 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,579 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,596 | -100.0% | -0.18% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,106 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,571 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,080 | -100.0% | -0.19% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,501 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,612 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,246 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,650 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,771 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,224 | -100.0% | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,189 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,755 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,329 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,688 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,449 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,544 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,509 | -100.0% | -0.51% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,325 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,408 | -100.0% | -0.54% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,485 | -100.0% | -0.59% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,350 | -100.0% | -0.66% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,689 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,612 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,756 | -100.0% | -0.67% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,390 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,071 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,580 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,680 | -100.0% | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,674 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,687 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -28,312 | -100.0% | -0.77% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,181 | -100.0% | -0.79% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,120 | -100.0% | -0.81% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -77,946 | -100.0% | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,187 | -100.0% | -0.84% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,340 | -100.0% | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,330 | -100.0% | -0.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,490 | -100.0% | -0.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,079 | -100.0% | -0.99% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,686 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,373 | -100.0% | -1.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,515 | -100.0% | -1.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,317 | -100.0% | -1.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,769 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,367 | -100.0% | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,024 | -100.0% | -1.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,094 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,541 | -100.0% | -1.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,699 | -100.0% | -1.52% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -58,961 | -100.0% | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,700 | -100.0% | -1.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,784 | -100.0% | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,417 | -100.0% | -2.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -59,066 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,298 | -100.0% | -5.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,027 | -100.0% | -5.98% | – |
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.