$158 Million is the total value of Cordant, Inc.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,508,000 | +1.3% | 366,393 | +1.4% | 14.24% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,227,000 | +22.0% | 373,191 | +16.3% | 12.17% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,973,000 | +13.4% | 71,687 | +5.2% | 10.11% | +10.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,324,000 | +4.1% | 129,628 | +1.8% | 7.80% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,444,000 | +23.9% | 210,712 | +18.8% | 7.24% | +20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,290,000 | +2.5% | 136,507 | +2.3% | 7.14% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,062,000 | +25.6% | 89,030 | +13.3% | 5.73% | +22.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,306,000 | +36.3% | 431,458 | +17.6% | 5.26% | +32.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,970,000 | +7.3% | 75,277 | +2.3% | 1.88% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,329,000 | +17.4% | 18,195 | +15.2% | 1.47% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,380,000 | +21.9% | 13,243 | +16.6% | 0.87% | +18.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,253,000 | +19.2% | 16,010 | +13.4% | 0.79% | +16.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $836,000 | +4.5% | 13,369 | +2.2% | 0.53% | +1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $455,000 | +8.6% | 5,283 | +8.7% | 0.29% | +5.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $196,000 | – | 3,358 | +100.0% | 0.12% | – |
| FEYE | New | FIREEYE INC | $166,000 | – | 8,219 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $110,000 | +80.3% | 805 | +60.0% | 0.07% | +75.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $86,000 | +3.6% | 639 | +0.6% | 0.05% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,000 | +3.7% | 508 | +0.2% | 0.02% | 0.0% |
| RY | New | ROYAL BK CDA | $18,000 | – | 175 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $14,000 | – | 17 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,000 | – | 175 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $11,000 | – | 150 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 175 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $9,000 | – | 38 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $10,000 | – | 344 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $9,000 | – | 137 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,000 | – | 87 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 88 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.