$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,695,000 | +4.3% | 24,984 | -3.4% | 6.77% | +1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,594,000 | -1.7% | 70,168 | -1.6% | 2.27% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,462,000 | +5.3% | 33,205 | -2.3% | 2.19% | +2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,322,000 | -0.5% | 22,774 | -0.6% | 1.47% | -3.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,202,000 | +11.2% | 26,252 | -0.2% | 0.76% | +8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,087,000 | -0.9% | 16,219 | -4.9% | 0.69% | -3.4% |
| UI | Sell | UBIQUITI INC | $981,000 | -73.2% | 3,141 | -74.4% | 0.62% | -73.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $927,000 | -9.9% | 9,388 | -16.4% | 0.59% | -12.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $892,000 | +3.4% | 13,222 | -1.0% | 0.56% | +0.7% |
| INTC | Sell | INTEL CORP | $854,000 | -26.6% | 15,212 | -16.3% | 0.54% | -28.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $827,000 | +2.4% | 25,151 | -1.1% | 0.52% | -0.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $784,000 | -12.4% | 6,821 | -16.7% | 0.50% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $682,000 | -52.2% | 3,881 | -49.8% | 0.43% | -53.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $672,000 | -55.7% | 1,100 | -60.7% | 0.42% | -56.8% |
| BLK | Sell | BLACKROCK INC | $451,000 | -42.0% | 516 | -50.0% | 0.28% | -43.6% |
| VCEL | Sell | VERICEL CORP | $446,000 | -83.1% | 8,500 | -82.1% | 0.28% | -83.5% |
| MDXG | Sell | MIMEDX GROUP INC | $360,000 | -73.4% | 28,775 | -78.1% | 0.23% | -74.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $272,000 | -37.6% | 5,000 | -50.0% | 0.17% | -39.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $220,000 | -7.9% | 1,950 | -11.4% | 0.14% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,000 | +0.5% | 3,831 | -4.6% | 0.14% | -2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | -1.0% | 1,427 | -4.7% | 0.13% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $148,000 | -0.7% | 549 | -4.0% | 0.09% | -3.1% |
| NVRO | Sell | NEVRO CORP | $133,000 | -40.4% | 800 | -50.0% | 0.08% | -42.1% |
| IRM | Sell | IRON MTN INC NEW | $127,000 | -42.0% | 3,006 | -49.2% | 0.08% | -43.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,000 | -41.9% | 739 | -42.2% | 0.08% | -43.4% |
| C | Sell | CITIGROUP INC | $118,000 | -51.4% | 1,672 | -50.0% | 0.08% | -52.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $111,000 | -8.3% | 1,298 | -9.3% | 0.07% | -11.4% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $109,000 | -48.1% | 2,250 | -50.0% | 0.07% | -49.3% |
| VRNS | Sell | VARONIS SYS INC | $104,000 | -43.8% | 1,800 | -50.0% | 0.07% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $105,000 | -50.7% | 1,873 | -48.9% | 0.07% | -52.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $104,000 | 0.0% | 984 | -4.6% | 0.07% | -2.9% |
| MMM | Sell | 3M CO | $82,000 | -48.8% | 415 | -50.1% | 0.05% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $79,000 | -52.4% | 3,750 | -50.0% | 0.05% | -53.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $69,000 | -48.9% | 1,516 | -49.5% | 0.04% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $61,000 | -43.5% | 452 | -43.5% | 0.04% | -44.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $59,000 | -44.3% | 817 | -49.9% | 0.04% | -46.4% |
| AVGO | Sell | BROADCOM INC | $48,000 | -48.4% | 100 | -50.0% | 0.03% | -50.0% |
| CRNC | Sell | CERENCE INC | $47,000 | -40.5% | 442 | -50.1% | 0.03% | -41.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $36,000 | -52.0% | 270 | -50.1% | 0.02% | -53.1% |
| SJM | Sell | SMUCKER J M CO | $35,000 | -48.5% | 270 | -49.6% | 0.02% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $17,000 | -52.8% | 1,000 | -50.0% | 0.01% | -52.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -50 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -54 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,490 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,308 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,461 | -100.0% | -0.12% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,026 | -100.0% | -0.20% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,748 | -100.0% | -0.32% | – |
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.