$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $938,000 | -4.4% | 3,141 | 0.0% | 0.57% | -8.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $732,000 | +8.9% | 1,100 | 0.0% | 0.44% | +4.7% | |
| SPIP | SPDR SER TRportfli tips etf | $582,000 | 0.0% | 18,699 | 0.0% | 0.35% | -3.8% | |
| VCEL | VERICEL CORP | $415,000 | -7.0% | 8,500 | 0.0% | 0.25% | -10.6% | |
| NNOX | NANO X IMAGING LTD | $338,000 | -29.7% | 15,000 | 0.0% | 0.21% | -32.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $275,000 | +1.1% | 5,000 | 0.0% | 0.17% | -2.9% | |
| ICF | ISHARES TRcohen steer reit | $272,000 | 0.0% | 4,163 | 0.0% | 0.16% | -4.1% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $243,000 | +4.7% | 14,408 | 0.0% | 0.15% | +0.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $193,000 | -1.5% | 3,358 | 0.0% | 0.12% | -5.6% | |
| MDXG | MIMEDX GROUP INC | $174,000 | -51.7% | 28,775 | 0.0% | 0.11% | -53.5% | |
| FEYE | FIREEYE INC | $146,000 | -12.0% | 8,219 | 0.0% | 0.09% | -15.2% | |
| IRM | IRON MTN INC NEW | $131,000 | +3.1% | 3,006 | 0.0% | 0.08% | 0.0% | |
| C | CITIGROUP INC | $117,000 | -0.8% | 1,672 | 0.0% | 0.07% | -5.3% | |
| VRNS | VARONIS SYS INC | $110,000 | +5.8% | 1,800 | 0.0% | 0.07% | +1.5% | |
| NVRO | NEVRO CORP | $93,000 | -30.1% | 800 | 0.0% | 0.06% | -32.1% | |
| CMBM | CAMBIUM NETWORKS CORP | $81,000 | -25.7% | 2,250 | 0.0% | 0.05% | -29.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $76,000 | +1.3% | 276 | 0.0% | 0.05% | -2.1% | |
| MMM | 3M CO | $73,000 | -11.0% | 415 | 0.0% | 0.04% | -15.4% | |
| SCHW | SCHWAB CHARLES CORP | $59,000 | 0.0% | 817 | 0.0% | 0.04% | -2.7% | |
| VIAC | VIACOMCBS INCcl b | $60,000 | -13.0% | 1,516 | 0.0% | 0.04% | -18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $55,000 | -1.8% | 351 | 0.0% | 0.03% | -5.7% | |
| CRNC | CERENCE INC | $42,000 | -10.6% | 442 | 0.0% | 0.03% | -13.3% | |
| KMB | KIMBERLY-CLARK CORP | $36,000 | 0.0% | 270 | 0.0% | 0.02% | -4.3% | |
| SJM | SMUCKER J M CO | $32,000 | -8.6% | 270 | 0.0% | 0.02% | -13.6% | |
| IWP | ISHARES TRrus md cp gr etf | $32,000 | 0.0% | 286 | 0.0% | 0.02% | -5.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,000 | 0.0% | 508 | 0.0% | 0.02% | -5.6% | |
| ORGO | ORGANOGENESIS HLDGS INC | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 2 | 0.0% | 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.