$154 Million is the total value of Cordant, Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMHY | Exit | ISHARES INCetf | $0 | – | -21 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -9 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRetf | $0 | – | -45 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRetf | $0 | – | -19 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRetf | $0 | – | -9 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -16 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRetf | $0 | – | -72 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.