$164 Million is the total value of Cordant, Inc.'s 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 986.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,495,000 | +13.3% | 415,167 | +13.3% | 15.51% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,882,000 | +3.4% | 393,782 | +5.5% | 12.09% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,339,000 | +2.3% | 73,580 | +2.6% | 9.94% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,371,000 | +8.5% | 141,627 | +9.3% | 8.13% | +4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,433,000 | +10.1% | 150,869 | +10.5% | 7.56% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,746,000 | -6.1% | 214,881 | +2.0% | 6.54% | -9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,230,000 | +1.9% | 90,682 | +1.9% | 5.61% | -2.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,943,000 | +7.7% | 443,144 | +2.7% | 5.44% | +3.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,665,000 | +2.0% | 71,589 | +2.0% | 2.23% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,913,000 | -1.9% | 75,282 | +0.0% | 1.77% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,643,000 | +13.8% | 25,933 | +13.9% | 1.61% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,509,000 | +9.3% | 15,076 | +13.8% | 0.92% | +5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,304,000 | +4.1% | 17,013 | +6.3% | 0.79% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,040,000 | -4.3% | 16,844 | +3.9% | 0.63% | -8.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $867,000 | +3.7% | 13,857 | +3.7% | 0.53% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $774,000 | -8.3% | 15,356 | +0.3% | 0.47% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $657,000 | -3.7% | 3,885 | +0.1% | 0.40% | -7.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $484,000 | – | 14,781 | +100.0% | 0.29% | – | |
| BLK | Buy | BLACKROCK INC | $435,000 | -3.5% | 519 | +0.6% | 0.26% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $217,000 | -0.5% | 3,877 | +1.2% | 0.13% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $214,000 | -2.7% | 1,956 | +0.3% | 0.13% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $145,000 | -2.0% | 551 | +0.4% | 0.09% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $135,000 | +21.6% | 1,579 | +21.6% | 0.08% | +17.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $102,000 | -1.9% | 1,014 | +3.0% | 0.06% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | -2.9% | 1,889 | +0.9% | 0.06% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $85,000 | -1.2% | 642 | +0.5% | 0.05% | -3.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $77,000 | -2.5% | 3,818 | +1.8% | 0.05% | -6.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $65,000 | – | 752 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $59,000 | – | 580 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $53,000 | +10.4% | 110 | +10.0% | 0.03% | +6.7% |
| TGTX | New | TG THERAPEUTICS INC | $40,000 | – | 1,200 | +100.0% | 0.02% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $36,000 | – | 10,820 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $33,000 | – | 439 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $27,000 | – | 145 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $27,000 | – | 254 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $23,000 | – | 392 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $19,000 | – | 375 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,000 | – | 50 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,000 | 0.0% | 68 | +300.0% | 0.01% | 0.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $13,000 | – | 387 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,000 | – | 177 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $11,000 | – | 422 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $11,000 | – | 38 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,000 | +42.9% | 74 | +42.3% | 0.01% | +50.0% |
| TGT | New | TARGET CORP | $9,000 | – | 40 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 138 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $8,000 | – | 147 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 16 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,000 | – | 45 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,000 | – | 15 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,000 | +50.0% | 40 | +33.3% | 0.00% | +33.3% |
| PLD | New | PROLOGIS INC. | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,000 | – | 2 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 14 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,000 | – | 40 | +900.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | – | 6 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 105 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 134 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 51 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 32 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $2,000 | – | 51 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 89 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 5 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 4 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 2 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| V | New | VISA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.