$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRetf | $370,446 | +8.0% | 10,645 | 0.0% | 0.24% | +3.9% | |
| ICF | ISHARES TRetf | $231,214 | +1.3% | 4,163 | 0.0% | 0.15% | -2.6% | |
| EEM | ISHARES TRetf | $185,068 | +4.1% | 4,690 | 0.0% | 0.12% | 0.0% | |
| VOT | VANGUARD INDEX FDSetf | $117,714 | +8.4% | 604 | 0.0% | 0.08% | +4.1% | |
| IJS | ISHARES TRetf | $92,093 | +2.5% | 984 | 0.0% | 0.06% | -1.6% | |
| AAPL | APPLE INC | $83,287 | +26.9% | 505 | 0.0% | 0.05% | +22.7% | |
| VOE | VANGUARD INDEX FDSetf | $73,337 | -0.9% | 547 | 0.0% | 0.05% | -4.0% | |
| NNOX | NANO X IMAGING LTD | $63,228 | -21.8% | 10,958 | 0.0% | 0.04% | -24.1% | |
| IWF | ISHARES TRetf | $59,617 | +14.0% | 244 | 0.0% | 0.04% | +11.4% | |
| IWD | ISHARES TRetf | $47,049 | +0.4% | 309 | 0.0% | 0.03% | -3.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEetf | $39,915 | +0.4% | 120 | 0.0% | 0.03% | -3.7% | |
| NVDA | NVIDIA CORPORATION | $18,889 | +90.1% | 68 | 0.0% | 0.01% | +71.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tetf | $18,501 | +1.1% | 118 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIetf | $12,734 | +6.1% | 289 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRetf | $12,286 | +7.1% | 254 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRetf | $10,394 | +5.1% | 399 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $9,543 | +3.9% | 58 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRetf | $7,521 | +6.0% | 227 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,933 | -7.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fetf | $4,261 | +6.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $4,902 | +3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,379 | -19.9% | 99 | 0.0% | 0.00% | -40.0% | |
| DIS | DISNEY WALT CO | $3,205 | +15.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,137 | +51.3% | 32 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $807 | +8.5% | 64 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $89 | +32.8% | 6 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Asponsored adr | $9 | +28.6% | 2 | 0.0% | 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.