$154 Million is the total value of Cordant, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRetf | $342,875 | +14.7% | 10,645 | 0.0% | 0.23% | +6.0% | |
| ICF | ISHARES TRetf | $228,299 | +2.4% | 4,163 | 0.0% | 0.15% | -5.5% | |
| VOT | VANGUARD INDEX FDSetf | $108,575 | +5.4% | 604 | 0.0% | 0.07% | -2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $94,381 | +19.5% | 2,699 | 0.0% | 0.06% | +10.3% | |
| IJS | ISHARES TRetf | $89,849 | +10.9% | 984 | 0.0% | 0.06% | +3.4% | |
| NNOX | NANO X IMAGING LTD | $80,870 | -35.8% | 10,958 | 0.0% | 0.05% | -41.3% | |
| VOE | VANGUARD INDEX FDSetf | $73,976 | +10.4% | 547 | 0.0% | 0.05% | +2.0% | |
| AAPL | APPLE INC | $65,623 | -6.3% | 505 | 0.0% | 0.04% | -13.7% | |
| IWF | ISHARES TRetf | $52,275 | +2.5% | 244 | 0.0% | 0.04% | -5.4% | |
| IWD | ISHARES TRetf | $46,860 | +11.6% | 309 | 0.0% | 0.03% | +3.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tetf | $18,308 | +14.4% | 118 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRetf | $11,468 | +4.3% | 254 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIetf | $12,005 | +20.0% | 289 | 0.0% | 0.01% | +14.3% | |
| NVDA | NVIDIA CORPORATION | $9,938 | +24.2% | 68 | 0.0% | 0.01% | +16.7% | |
| FNDC | SCHWAB STRATEGIC TRetf | $7,096 | +18.3% | 227 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,717 | -4.0% | 99 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $4,720 | +18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,227 | +5.7% | 30 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fetf | $4,010 | +0.2% | 39 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $2,780 | -7.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,073 | +3.6% | 32 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $744 | -25.6% | 64 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $7 | – | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $67 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.