$142 Million is the total value of Cordant, Inc.'s 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $18,959,000 | -9.9% | 521,415 | +1.0% | 13.83% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $8,345,000 | +43821.1% | 116,992 | +45959.8% | 6.09% | +46738.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKetf | $7,230,000 | -8.2% | 302,370 | +2.2% | 5.28% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $6,280,000 | -10.5% | 78,333 | +1.7% | 4.58% | -6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $3,704,000 | +46.1% | 88,213 | +53.7% | 2.70% | +52.5% |
| Buy | DIMENSIONAL ETF TRUSTetf | $2,885,000 | +21.7% | 112,000 | +36.5% | 2.10% | +27.0% | |
| IDEV | Buy | ISHARES TRetf | $2,313,000 | +36.9% | 47,877 | +52.3% | 1.69% | +42.9% |
| IEMG | Buy | ISHARES INCetf | $2,195,000 | +1080.1% | 51,080 | +1243.9% | 1.60% | +1132.3% |
| Buy | DIMENSIONAL ETF TRUSTetf | $985,000 | +243.2% | 33,270 | +265.7% | 0.72% | +257.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $648,000 | -11.0% | 34,687 | +0.5% | 0.47% | -7.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $621,000 | +155.6% | 13,340 | +163.6% | 0.45% | +166.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $484,000 | +332.1% | 12,796 | +343.7% | 0.35% | +352.6% |
| SPIP | Buy | SPDR SER TRetf | $433,000 | +23.4% | 17,063 | +34.0% | 0.32% | +29.0% |
| ITOT | Buy | ISHARES TRetf | $320,000 | +18.1% | 4,018 | +24.3% | 0.23% | +23.8% |
| INTC | Buy | INTEL CORP | $298,000 | -30.0% | 11,575 | +1.7% | 0.22% | -27.2% |
| Buy | DIMENSIONAL ETF TRUSTetf | $247,000 | +325.9% | 12,040 | +388.2% | 0.18% | +339.0% | |
| VTV | Buy | VANGUARD INDEX FDSetf | $229,000 | -3.4% | 1,853 | +3.3% | 0.17% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRetf | $81,000 | -5.8% | 1,565 | +2.0% | 0.06% | -1.7% |
| VXUS | New | VANGUARD STAR FDSetf | $69,000 | – | 1,512 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDSetf | $41,000 | – | 124 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEetf | $36,000 | – | 125 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tetf | $16,000 | – | 118 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRetf | $11,000 | – | 469 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tetf | $11,000 | – | 73 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRetf | $11,000 | – | 254 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIetf | $10,000 | – | 289 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRetf | $6,000 | – | 227 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRetf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 15.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 9.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 9.8% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 5.9% |
| INVESCO DB COMMDY INDX TRCK | 19 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-26 |
| 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 |
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.