$151 Million is the total value of Cordant, Inc.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $23,300,589 | +4.9% | 404,524 | +5.2% | 15.40% | +6.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSetf | $21,517,423 | -7.2% | 492,164 | -2.0% | 14.22% | -5.6% |
VTI | Sell | VANGUARD INDEX FDSetf | $18,196,234 | -7.9% | 85,666 | -4.4% | 12.02% | -6.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $11,718,287 | +5.5% | 155,932 | +6.2% | 7.74% | +7.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $11,508,216 | -0.4% | 151,464 | +3.6% | 7.60% | +1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $9,826,407 | -5.2% | 250,610 | -1.6% | 6.49% | -3.4% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $9,134,821 | -5.2% | 21,369 | -1.7% | 6.04% | -3.4% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,330,176 | +12.5% | 333,741 | +2.3% | 5.50% | +14.6% |
VNQ | Sell | VANGUARD INDEX FDSetf | $6,522,943 | -10.1% | 86,214 | -0.7% | 4.31% | -8.5% |
Buy | DIMENSIONAL ETF TRUSTetf | $4,236,105 | +10.3% | 129,862 | +11.0% | 2.80% | +12.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRetf | $3,743,923 | -2.9% | 75,104 | +0.7% | 2.47% | -1.2% |
VB | Sell | VANGUARD INDEX FDSetf | $2,340,934 | -12.6% | 12,381 | -8.0% | 1.55% | -11.0% |
IEMG | Sell | ISHARES INCetf | $2,131,089 | -4.3% | 44,780 | -0.9% | 1.41% | -2.6% |
Buy | DIMENSIONAL ETF TRUSTetf | $1,869,080 | +11.9% | 54,941 | +13.4% | 1.24% | +13.9% | |
IDEV | Sell | ISHARES TRetf | $1,842,406 | -21.2% | 31,613 | -17.4% | 1.22% | -19.8% |
IYR | Buy | ISHARES TRetf | $1,737,912 | +23.8% | 22,241 | +37.1% | 1.15% | +26.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $1,618,290 | +29.9% | 30,830 | +35.6% | 1.07% | +32.1% |
Buy | DIMENSIONAL ETF TRUSTetf | $1,483,110 | +33.9% | 62,658 | +37.9% | 0.98% | +36.3% | |
TIP | Sell | ISHARES TRetf | $1,203,941 | -9.3% | 11,608 | -5.9% | 0.80% | -7.5% |
DFAE | Buy | DIMENSIONAL ETF TRUSTetf | $923,685 | +14.0% | 40,925 | +18.5% | 0.61% | +16.0% |
Buy | DIMENSIONAL ETF TRUSTetf | $778,189 | +16.3% | 26,478 | +20.5% | 0.51% | +18.4% | |
Buy | DIMENSIONAL ETF TRUSTetf | $684,525 | +15.9% | 24,672 | +19.9% | 0.45% | +18.0% | |
IWS | Sell | ISHARES TRetf | $626,875 | -5.3% | 6,008 | -0.3% | 0.41% | -3.5% |
ITOT | Sell | ISHARES TRetf | $596,788 | -5.5% | 6,336 | -1.9% | 0.39% | -3.9% |
Buy | DIMENSIONAL ETF TRUSTetf | $578,424 | +433.1% | 23,314 | +445.7% | 0.38% | +445.7% | |
INTC | INTEL CORP | $527,989 | +6.3% | 14,852 | 0.0% | 0.35% | +8.4% | |
SCHH | Sell | SCHWAB STRATEGIC TRetf | $455,341 | -32.2% | 25,653 | -25.4% | 0.30% | -31.0% |
Buy | DIMENSIONAL ETF TRUSTetf | $393,356 | +27.1% | 13,701 | +34.8% | 0.26% | +29.4% | |
SCHF | SCHWAB STRATEGIC TRetf | $361,505 | -4.7% | 10,645 | 0.0% | 0.24% | -2.8% | |
SCHA | Sell | SCHWAB STRATEGIC TRetf | $323,325 | -32.2% | 7,806 | -28.3% | 0.21% | -30.7% |
SPIP | Buy | SPDR SER TRetf | $270,632 | +511.4% | 10,895 | +536.0% | 0.18% | +517.2% |
NKE | NIKE INCcl b | $240,772 | -13.4% | 2,518 | 0.0% | 0.16% | -11.7% | |
SCHE | Sell | SCHWAB STRATEGIC TRetf | $239,113 | -3.7% | 9,988 | -0.9% | 0.16% | -1.9% |
VTV | Buy | VANGUARD INDEX FDSetf | $216,744 | -2.8% | 1,571 | +0.1% | 0.14% | -1.4% |
ICF | ISHARES TRetf | $208,817 | -9.7% | 4,163 | 0.0% | 0.14% | -8.0% | |
BND | Sell | VANGUARD BD INDEX FDSetf | $204,456 | -86.0% | 2,930 | -85.5% | 0.14% | -85.8% |
EEM | Sell | ISHARES TRetf | $176,658 | -4.8% | 4,655 | -0.7% | 0.12% | -2.5% |
CMCSA | COMCAST CORP NEWcl a | $118,872 | +6.7% | 2,681 | 0.0% | 0.08% | +9.7% | |
VOT | VANGUARD INDEX FDSetf | $117,642 | -5.3% | 604 | 0.0% | 0.08% | -3.7% | |
AMZN | Buy | AMAZON COM INC | $113,646 | +92.0% | 894 | +96.9% | 0.08% | +97.4% |
AAPL | Buy | APPLE INC | $110,445 | +12.7% | 645 | +27.7% | 0.07% | +14.1% |
IJS | ISHARES TRetf | $87,793 | -6.2% | 984 | 0.0% | 0.06% | -4.9% | |
GSG | Sell | ISHARES S&P GSCI COMMODITY-etf | $85,516 | +6.4% | 3,799 | -7.8% | 0.06% | +9.6% |
NNOX | NANO X IMAGING LTD | $71,885 | -57.6% | 10,958 | 0.0% | 0.05% | -56.4% | |
VOE | VANGUARD INDEX FDSetf | $71,636 | -5.4% | 547 | 0.0% | 0.05% | -4.1% | |
IWF | ISHARES TRetf | $64,902 | -3.3% | 244 | 0.0% | 0.04% | -2.3% | |
TSLA | New | TESLA INC | $52,547 | – | 210 | +100.0% | 0.04% | – |
IWD | ISHARES TRetf | $46,913 | -3.8% | 309 | 0.0% | 0.03% | -3.1% | |
DIA | SPDR DOW JONES INDL AVERAGEetf | $40,194 | -2.6% | 120 | 0.0% | 0.03% | 0.0% | |
NVDA | NVIDIA CORPORATION | $29,580 | +2.8% | 68 | 0.0% | 0.02% | +5.3% | |
FFIV | F5 INC | $27,072 | +10.2% | 168 | 0.0% | 0.02% | +12.5% | |
SCHP | Sell | SCHWAB STRATEGIC TRetf | $23,125 | -64.4% | 458 | -63.0% | 0.02% | -64.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $18,774 | -2.8% | 590 | +400.0% | 0.01% | -7.7% |
MSFT | MICROSOFT CORP | $14,525 | -7.3% | 46 | 0.0% | 0.01% | 0.0% | |
GOOG | New | ALPHABET INCcap stk cl c | $13,185 | – | 100 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $13,086 | – | 100 | +100.0% | 0.01% | – |
PXF | INVESCO EXCH TRADED FD TR IIetf | $12,581 | -3.2% | 289 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRetf | $12,853 | -3.4% | 254 | 0.0% | 0.01% | -11.1% | |
SCHZ | Sell | SCHWAB STRATEGIC TRetf | $12,208 | -94.1% | 276 | -93.8% | 0.01% | -94.0% |
FNDE | SCHWAB STRATEGIC TRetf | $10,462 | -2.1% | 399 | 0.0% | 0.01% | 0.0% | |
IVV | New | ISHARES TRetf | $9,019 | – | 21 | +100.0% | 0.01% | – |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tetf | $9,568 | -4.0% | 290 | +400.0% | 0.01% | 0.0% |
FNDC | SCHWAB STRATEGIC TRetf | $7,296 | -3.2% | 227 | 0.0% | 0.01% | 0.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRetf | $5,699 | -54.9% | 119 | -54.8% | 0.00% | -50.0% |
FIS | FIDELITY NATL INFORMATION SV | $5,472 | +1.0% | 99 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRetf | $5,663 | – | 88 | +100.0% | 0.00% | – |
MINT | Sell | PIMCO ETF TRetf | $5,308 | -56.7% | 53 | -56.9% | 0.00% | -50.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $4,209 | +4.8% | 30 | 0.0% | 0.00% | 0.0% | |
AGG | New | ISHARES TRetf | $3,856 | – | 41 | +100.0% | 0.00% | – |
VSS | VANGUARD INTL EQUITY INDEX Fetf | $4,142 | -3.9% | 39 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $2,594 | -9.2% | 32 | 0.0% | 0.00% | 0.0% | |
USRT | ISHARES TRetf | $2,784 | -8.2% | 59 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP | $3,695 | -13.4% | 100 | 0.0% | 0.00% | -33.3% | |
AMD | ADVANCED MICRO DEVICES INC | $3,291 | -9.7% | 32 | 0.0% | 0.00% | 0.0% | |
TM | New | TOYOTA MOTOR CORPads | $2,157 | – | 12 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRetf | $944 | – | 10 | +100.0% | 0.00% | – |
STIP | New | ISHARES TRetf | $970 | – | 10 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRetf | $770 | – | 5 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $795 | -18.0% | 64 | 0.0% | 0.00% | 0.0% | |
VNQI | New | VANGUARD INTL EQUITY INDEX Fetf | $39 | – | 1 | +100.0% | 0.00% | – |
SHV | ISHARES TRetf | $111 | 0.0% | 1 | 0.0% | 0.00% | – | |
TEF | TELEFONICA S Asponsored adr | $9 | 0.0% | 2 | 0.0% | 0.00% | – | |
SCZ | New | ISHARES TRetf | $226 | – | 4 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRetf | $571 | – | 18 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRetf | $248 | – | 3 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $91 | +13.8% | 6 | 0.0% | 0.00% | – |
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 |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 17.4% |
VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 15.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 12.8% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.2% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.8% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.5% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
INVESCO DB COMMDY INDX TRCK | 16 | Q3 2023 | 5.5% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-25 |
13F-HR | 2021-10-26 |
View Cordant, Inc.'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.