$118 Million is the total value of Cordant, Inc.'s 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,703,000 | +5.2% | 317,335 | +5.4% | 16.65% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,585,000 | -0.9% | 307,713 | -6.0% | 10.64% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,944,000 | +2.9% | 64,258 | -5.4% | 9.25% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,941,000 | +3.4% | 114,205 | +2.7% | 9.25% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,641,000 | +1.8% | 128,435 | +1.6% | 8.99% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,481,000 | +6.7% | 28,312 | -1.7% | 8.01% | +4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,416,000 | +6.1% | 171,504 | -2.8% | 6.27% | +3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,484,000 | +0.5% | 69,448 | -0.1% | 4.64% | -2.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,048,000 | +2.9% | 386,550 | -3.0% | 4.27% | +0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,060,000 | -2.4% | 78,831 | -2.2% | 3.43% | -4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,946,000 | -0.5% | 36,992 | -8.2% | 2.49% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,435,000 | -3.7% | 23,879 | -4.0% | 2.06% | -6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,430,000 | +4.7% | 77,378 | -0.9% | 2.05% | +2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,752,000 | +1.2% | 21,947 | -0.1% | 1.48% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,657,000 | +11.7% | 13,101 | +8.6% | 1.40% | +8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $918,000 | +6.2% | 17,377 | -4.2% | 0.78% | +3.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $911,000 | +0.8% | 25,752 | +0.3% | 0.77% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $868,000 | -15.1% | 11,494 | -21.9% | 0.73% | -17.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $766,000 | +8.2% | 12,431 | +5.3% | 0.65% | +5.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $739,000 | +1.0% | 13,701 | -4.3% | 0.62% | -1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $715,000 | -2.6% | 8,840 | -7.8% | 0.60% | -5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $701,000 | +10.0% | 26,193 | +0.1% | 0.59% | +7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $675,000 | +9.9% | 15,308 | -0.4% | 0.57% | +7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $657,000 | +14.9% | 9,622 | +9.9% | 0.56% | +11.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $634,000 | +16.1% | 11,419 | +10.1% | 0.54% | +13.3% |
| SPIP | SPDR SER TRportfli tips etf | $577,000 | +2.3% | 18,699 | 0.0% | 0.49% | -0.2% | |
| INTC | Sell | INTEL CORP | $436,000 | -37.0% | 8,427 | -27.1% | 0.37% | -38.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $360,000 | +1.1% | 4,160 | +1.1% | 0.30% | -1.6% |
| ICF | ISHARES TRcohen steer reit | $217,000 | +1.4% | 2,123 | 0.0% | 0.18% | -1.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $214,000 | +9.2% | 1,186 | 0.0% | 0.18% | +6.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $186,000 | +0.5% | 1,384 | +0.5% | 0.16% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $177,000 | +7.3% | 3,831 | -9.3% | 0.15% | +4.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $156,000 | +6.1% | 1,536 | -0.1% | 0.13% | +3.9% |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $155,000 | +4.0% | 14,408 | 0.0% | 0.13% | +1.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $154,000 | -20.2% | 2,195 | -22.3% | 0.13% | -22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $119,000 | -22.7% | 641 | -25.8% | 0.10% | -24.6% |
| IJS | ISHARES TRsp smcp600vl etf | $69,000 | +1.5% | 565 | 0.0% | 0.06% | -1.7% | |
| IWP | ISHARES TRrus md cp gr etf | $59,000 | +9.3% | 344 | 0.0% | 0.05% | +6.4% | |
| AAPL | Buy | APPLE INC | $58,000 | +26.1% | 503 | +302.4% | 0.05% | +22.5% |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +12.8% | 244 | 0.0% | 0.04% | +9.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,000 | -7.3% | 436 | -6.0% | 0.03% | -11.1% |
| IWD | ISHARES TRrus 1000 val etf | $37,000 | +5.7% | 309 | 0.0% | 0.03% | +3.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,000 | +13.6% | 448 | +12.0% | 0.02% | +10.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | 0.0% | 147 | 0.0% | 0.02% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,000 | -55.0% | 57 | -60.1% | 0.02% | -57.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,000 | – | 55 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 180 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | +25.0% | 26 | 0.0% | 0.00% | +33.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 88 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 226 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 146 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 93 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,000 | -63.6% | 27 | -63.5% | 0.00% | -70.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 114 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | – | 1,833 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 1,259 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | |
| E | New | ENI S P Asponsored adr | $2,000 | – | 126 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $0 | – | 64 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -39 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -979 | -100.0% | -0.04% | – |
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.