$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -44 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -85 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -159 | -100.0% | -0.01% | – |
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.