$115 Million is the total value of Cordant, Inc.'s 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TRrus mdcp val etf | $734,000 | +19.3% | 9,590 | 0.0% | 0.64% | +0.8% | |
| IDEV | ISHARES TRcore msci intl | $732,000 | +15.5% | 14,318 | 0.0% | 0.64% | -2.3% | |
| SPIP | SPDR SER TRportfli tips etf | $564,000 | +3.9% | 18,699 | 0.0% | 0.49% | -12.2% | |
| ICF | ISHARES TRcohen steer reit | $214,000 | +10.3% | 2,123 | 0.0% | 0.19% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $196,000 | +30.7% | 1,186 | 0.0% | 0.17% | +10.4% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $149,000 | +11.2% | 14,408 | 0.0% | 0.13% | -5.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $68,000 | +21.4% | 565 | 0.0% | 0.06% | +3.5% | |
| IWP | ISHARES TRrus md cp gr etf | $54,000 | +28.6% | 344 | 0.0% | 0.05% | +9.3% | |
| IWD | ISHARES TRrus 1000 val etf | $35,000 | +12.9% | 309 | 0.0% | 0.03% | -6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | +25.0% | 147 | 0.0% | 0.02% | +6.2% | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 64 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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 | 2024-04-16 |
| 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 |
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.