$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SER TRportfli tips etf | $577,000 | +2.3% | 18,699 | 0.0% | 0.49% | -0.2% | |
| 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% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $155,000 | +4.0% | 14,408 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +12.8% | 244 | 0.0% | 0.04% | +9.8% | |
| IWD | ISHARES TRrus 1000 val etf | $37,000 | +5.7% | 309 | 0.0% | 0.03% | +3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | 0.0% | 147 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | +25.0% | 26 | 0.0% | 0.00% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| F | FORD MTR CO DEL | $0 | – | 64 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 2 | 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.