$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.