$127 Million is the total value of Cordant, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,877,000 | +0.9% | 322,686 | +1.7% | 15.64% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,564,000 | +15.7% | 308,504 | +0.3% | 11.46% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,841,000 | +17.3% | 65,974 | +2.7% | 10.10% | +9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,969,000 | +0.3% | 112,916 | -1.1% | 8.63% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,613,000 | -0.3% | 127,485 | -0.7% | 8.35% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,081,000 | +6.3% | 26,964 | -4.8% | 7.93% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,817,000 | +18.9% | 175,955 | +2.6% | 6.94% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,121,000 | +11.6% | 72,070 | +3.8% | 4.82% | +3.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,667,000 | +12.3% | 385,500 | -0.3% | 4.46% | +4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,556,000 | -12.4% | 69,201 | -12.2% | 2.80% | -18.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,257,000 | +10.6% | 35,800 | -3.2% | 2.56% | +2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,716,000 | +11.8% | 75,427 | -2.5% | 2.14% | +4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,151,000 | -11.7% | 21,081 | -11.7% | 1.69% | -17.8% |
| IYR | ISHARES TRu.s. real es etf | $1,880,000 | +7.3% | 21,947 | 0.0% | 1.48% | -0.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,803,000 | +8.8% | 14,121 | +7.8% | 1.42% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,077,000 | +17.3% | 17,363 | -0.1% | 0.85% | +9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,001,000 | +9.9% | 26,367 | +2.4% | 0.79% | +2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $992,000 | +14.3% | 11,508 | +0.1% | 0.78% | +6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $925,000 | +40.8% | 10,388 | +8.0% | 0.73% | +31.2% |
| IDEV | ISHARES TRcore msci intl | $844,000 | +14.2% | 13,701 | 0.0% | 0.66% | +6.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $831,000 | +31.1% | 12,195 | +6.8% | 0.65% | +22.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $808,000 | +13.0% | 8,338 | -5.7% | 0.64% | +5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $803,000 | +14.6% | 26,185 | -0.0% | 0.63% | +6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $793,000 | +3.5% | 12,780 | +2.8% | 0.62% | -3.6% |
| EEM | ISHARES TRmsci emg mkt etf | $791,000 | +17.2% | 15,308 | 0.0% | 0.62% | +8.9% | |
| SPIP | SPDR SER TRportfli tips etf | $583,000 | +1.0% | 18,699 | 0.0% | 0.46% | -5.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $397,000 | +10.3% | 4,598 | +10.5% | 0.31% | +2.6% |
| INTC | Sell | INTEL CORP | $380,000 | -12.8% | 7,621 | -9.6% | 0.30% | -19.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $234,000 | +9.3% | 1,103 | -7.0% | 0.18% | +1.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $224,000 | +3.2% | 4,163 | +96.1% | 0.18% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $202,000 | +31.2% | 2,199 | +0.2% | 0.16% | +22.3% |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | +13.6% | 3,831 | 0.0% | 0.16% | +5.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $192,000 | +3.2% | 1,392 | +0.6% | 0.15% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $179,000 | +14.7% | 1,501 | -2.3% | 0.14% | +6.8% |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $178,000 | +14.8% | 14,408 | 0.0% | 0.14% | +6.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $147,000 | +23.5% | 642 | +0.2% | 0.12% | +14.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $92,000 | +33.3% | 1,130 | +100.0% | 0.07% | +24.1% |
| AAPL | APPLE INC | $67,000 | +15.5% | 503 | 0.0% | 0.05% | +8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $59,000 | +11.3% | 244 | 0.0% | 0.05% | +2.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $54,000 | +42.1% | 617 | +41.5% | 0.04% | +31.2% |
| IWD | ISHARES TRrus 1000 val etf | $42,000 | +13.5% | 309 | 0.0% | 0.03% | +6.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,000 | +8.0% | 489 | +9.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $27,000 | -54.2% | 264 | -23.3% | 0.02% | -58.0% |
| VOO | VANGUARD INDEX FDS | $20,000 | +11.1% | 57 | 0.0% | 0.02% | +6.7% | |
| DIS | DISNEY WALT CO | $6,000 | +50.0% | 32 | 0.0% | 0.01% | +66.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,000 | +20.0% | 52 | +100.0% | 0.01% | +25.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +33.3% | |
| JWN | NORDSTROM INC | $5,000 | +150.0% | 167 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $0 | -100.0% | 4 | -97.3% | 0.00% | -100.0% |
| MRNA | MODERNA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -133 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -49 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,833 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,259 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -114 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -146 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -88 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -226 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -64 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.