Cordant, Inc. - Q2 2023 holdings

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$154 Million is the total value of Cordant, Inc.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWS  ISHARES TRetf$661,677
+3.4%
6,0240.0%0.43%
+3.4%
INTC  INTEL CORP$496,651
+2.4%
14,8520.0%0.32%
+2.2%
SCHF  SCHWAB STRATEGIC TRetf$379,495
+2.4%
10,6450.0%0.25%
+2.5%
ICF  ISHARES TRetf$231,338
+0.1%
4,1630.0%0.15%0.0%
SCHZ  SCHWAB STRATEGIC TRetf$206,705
-1.6%
4,4780.0%0.13%
-1.5%
EEM  ISHARES TRetf$185,537
+0.3%
4,6900.0%0.12%0.0%
NNOX  NANO X IMAGING LTD$169,740
+168.5%
10,9580.0%0.11%
+168.3%
VOT  VANGUARD INDEX FDSetf$124,286
+5.6%
6040.0%0.08%
+6.6%
AAPL  APPLE INC$97,970
+17.6%
5050.0%0.06%
+18.5%
IJS  ISHARES TRetf$93,569
+1.6%
9840.0%0.06%
+1.7%
VOE  VANGUARD INDEX FDSetf$75,694
+3.2%
5470.0%0.05%
+2.1%
IWF  ISHARES TRetf$67,144
+12.6%
2440.0%0.04%
+12.8%
SCHP  SCHWAB STRATEGIC TRetf$64,961
-2.2%
1,2390.0%0.04%
-2.3%
AMZN  AMAZON COM INC$59,184
+26.2%
4540.0%0.04%
+26.7%
IWD  ISHARES TRetf$48,770
+3.7%
3090.0%0.03%
+3.2%
DIA  SPDR DOW JONES INDL AVERAGEetf$41,262
+3.4%
1200.0%0.03%
+3.8%
NVDA  NVIDIA CORPORATION$28,766
+52.3%
680.0%0.02%
+58.3%
FFIV  F5 INC$24,572
+0.4%
1680.0%0.02%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tetf$19,311
+4.4%
1180.0%0.01%
+8.3%
MSFT  MICROSOFT CORP$15,665
+18.1%
460.0%0.01%
+11.1%
SCHX  SCHWAB STRATEGIC TRetf$13,302
+8.3%
2540.0%0.01%
+12.5%
PXF  INVESCO EXCH TRADED FD TR IIetf$12,994
+2.0%
2890.0%0.01%0.0%
FNDE  SCHWAB STRATEGIC TRetf$10,682
+2.8%
3990.0%0.01%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tetf$9,967
+4.4%
580.0%0.01%0.0%
FNDC  SCHWAB STRATEGIC TRetf$7,535
+0.2%
2270.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$5,416
+0.7%
990.0%0.00%
+33.3%
NEM  NEWMONT CORP$4,266
-13.0%
1000.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fetf$4,309
+1.1%
390.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$4,015
+2.1%
300.0%0.00%0.0%
USRT  ISHARES TRetf$3,034
+2.0%
590.0%0.00%0.0%
DIS  DISNEY WALT CO$2,857
-10.9%
320.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$3,646
+16.2%
320.0%0.00%0.0%
F  FORD MTR CO DEL$969
+20.1%
640.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$90.0%20.0%0.00%–
 KYNDRYL HLDGS INC$80
-10.1%
60.0%0.00%–
SHV  ISHARES TRetf$1110.0%10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS16Q3 202317.4%
VANGUARD TAX-MANAGED INTL FD16Q3 202315.5%
VANGUARD INDEX FDS16Q3 202312.8%
VANGUARD SCOTTSDALE FDS16Q3 20239.2%
VANGUARD SCOTTSDALE FDS16Q3 20239.8%
SPDR S&P 500 ETF TR16Q3 20238.5%
VANGUARD INTL EQUITY INDEX F16Q3 20237.8%
VANGUARD INDEX FDS16Q3 20235.9%
INVESCO DB COMMDY INDX TRCK16Q3 20235.5%
SCHWAB STRATEGIC TR16Q3 20232.7%

View Cordant, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-01-24
13F-HR2022-11-14
13F-HR2022-08-17
13F-HR2022-05-10
13F-HR2022-01-25

View Cordant, Inc.'s complete filings history.

All filings

View complete filings history.

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