$171 Million is the total value of Cordant, Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 99.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,913,000 | -4.9% | 370,402 | -5.9% | 11.08% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,254,000 | +8.8% | 23,694 | -1.7% | 6.59% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,205,000 | -5.0% | 206,322 | -4.0% | 5.98% | -8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,101,000 | +9.4% | 87,070 | -4.0% | 5.92% | +5.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $8,446,000 | -5.6% | 406,463 | -8.3% | 4.95% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,540,000 | -3.4% | 69,615 | -2.8% | 2.07% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,702,000 | -7.2% | 69,516 | -7.7% | 1.58% | -10.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,482,000 | -6.1% | 24,435 | -5.8% | 1.45% | -9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,426,000 | +9.9% | 20,891 | -3.1% | 1.42% | +5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,438,000 | -4.7% | 14,039 | -6.9% | 0.84% | -8.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,268,000 | -2.8% | 15,770 | -7.3% | 0.74% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $976,000 | -6.2% | 16,310 | -3.2% | 0.57% | -9.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $870,000 | +0.3% | 13,827 | -0.2% | 0.51% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $748,000 | -3.4% | 15,304 | -0.3% | 0.44% | -7.0% |
| INTC | Sell | INTEL CORP | $498,000 | -37.4% | 9,664 | -35.3% | 0.29% | -39.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $215,000 | -11.5% | 12,572 | -12.7% | 0.13% | -14.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $202,000 | +4.7% | 792 | -3.1% | 0.12% | +0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | +5.8% | 1,330 | -1.7% | 0.12% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $193,000 | -11.1% | 3,831 | -1.2% | 0.11% | -14.4% |
| NNOX | Sell | NANO X IMAGING LTD | $159,000 | -53.0% | 10,958 | -26.9% | 0.09% | -54.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $121,000 | -10.4% | 1,431 | -9.4% | 0.07% | -13.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $103,000 | +1.0% | 984 | -3.0% | 0.06% | -3.2% |
| AAPL | Sell | APPLE INC | $90,000 | +13.9% | 505 | -9.7% | 0.05% | +10.4% |
| EFV | Sell | ISHARES TReafe value etf | $16,000 | -15.8% | 309 | -17.6% | 0.01% | -25.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,000 | -40.7% | 145 | -42.9% | 0.01% | -43.8% |
| DIS | Sell | DISNEY WALT CO | $5,000 | -99.2% | 32 | -99.2% | 0.00% | -99.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,000 | -90.6% | 22 | -92.3% | 0.00% | -89.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -50.0% |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -8 | -100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $0 | -100.0% | 4 | -90.0% | 0.00% | -100.0% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -25 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -68 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -47 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -9 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -51 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -15 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -16 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -48 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -29 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -71 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -89 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -23 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -89 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -31 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -21 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -44 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -41 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -76 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -26 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -32 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -47 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -134 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -51 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -39 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -18 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -105 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -13 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -85 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -44 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -72 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37 | -100.0% | -0.00% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -33 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -14 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -125 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -138 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -147 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -74 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -422 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -387 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -177 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -392 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -145 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -270 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -439 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -270 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -442 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -110 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -817 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -580 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,516 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -430 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -752 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -415 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,818 | -100.0% | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,250 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,889 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -669 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,672 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,006 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,219 | -100.0% | -0.09% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -28,775 | -100.0% | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,500 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -519 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,100 | -100.0% | -0.44% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,141 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.