$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,340,000 | -3.3% | 24,095 | -3.6% | 6.29% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,371,000 | -2.6% | 32,453 | -2.3% | 2.05% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,236,000 | -4.0% | 17,509 | -3.8% | 1.36% | -7.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,207,000 | -1.3% | 21,554 | -1.8% | 1.34% | -5.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,125,000 | -6.4% | 24,636 | -6.2% | 0.68% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $907,000 | -2.2% | 9,219 | -1.8% | 0.55% | -6.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $829,000 | -7.1% | 12,403 | -6.2% | 0.50% | -10.6% |
| INTC | Sell | INTEL CORP | $796,000 | -6.8% | 14,937 | -1.8% | 0.48% | -10.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $766,000 | -2.3% | 6,768 | -0.8% | 0.47% | -6.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $761,000 | -8.0% | 24,968 | -0.7% | 0.46% | -11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $335,000 | -26.4% | 3,894 | -26.3% | 0.20% | -29.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $193,000 | -24.3% | 817 | -24.3% | 0.12% | -27.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $189,000 | -5.5% | 1,353 | -5.2% | 0.12% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,000 | -11.5% | 669 | -9.5% | 0.07% | -14.3% |
| AAPL | Sell | APPLE INC | $79,000 | -28.2% | 559 | -30.6% | 0.05% | -31.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,000 | -1.6% | 430 | -4.9% | 0.04% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $2,000 | -77.8% | 10 | -73.7% | 0.00% | -83.3% |
| PEP | Sell | PEPSICO INC | $1,000 | -93.3% | 6 | -94.0% | 0.00% | -88.9% |
| T | Sell | AT&T INC | $2,000 | -80.0% | 89 | -74.1% | 0.00% | -83.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,000 | -91.7% | 24 | -86.3% | 0.00% | -87.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -88.9% | 14 | -89.8% | 0.00% | -83.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $0 | -100.0% | 3 | -96.6% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 1 | -97.7% | 0.00% | -100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 2 | -97.7% | 0.00% | -100.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -175 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -175 | -100.0% | -0.01% | – |
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.