Cordatus Wealth Management as of June 30, 2020
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.9M | 49k | 203.52 | |
| Apple (AAPL) | 5.4 | $9.8M | 27k | 364.80 | |
| Amazon (AMZN) | 2.9 | $5.3M | 1.9k | 2758.60 | |
| Netflix (NFLX) | 2.8 | $5.0M | 11k | 455.06 | |
| Target Corporation (TGT) | 2.4 | $4.4M | 37k | 119.93 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.0M | 14k | 295.69 | |
| Illumina (ILMN) | 2.1 | $3.9M | 11k | 370.37 | |
| BlackRock (BLK) | 2.1 | $3.8M | 7.0k | 544.11 | |
| Micron Technology (MU) | 2.0 | $3.6M | 71k | 51.53 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.6M | 22k | 164.17 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 2.0 | $3.6M | 59k | 60.62 | |
| Activision Blizzard | 1.8 | $3.4M | 44k | 75.91 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.3M | 28k | 119.76 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.7 | $3.1M | 16k | 197.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.1M | 12k | 247.57 | |
| Clorox Company (CLX) | 1.6 | $3.0M | 14k | 219.36 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 1.5 | $2.7M | 127k | 21.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | 1.9k | 1413.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 14k | 169.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 17k | 140.61 | |
| Okta Cl A (OKTA) | 1.2 | $2.1M | 11k | 200.21 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 15k | 135.10 | |
| Manhattan Associates (MANH) | 1.1 | $2.1M | 22k | 94.21 | |
| Pepsi (PEP) | 1.1 | $2.0M | 16k | 132.26 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | 8.3k | 241.46 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 16k | 119.60 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 21k | 91.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 20k | 94.06 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 7.9k | 240.12 | |
| Illinois Tool Works (ITW) | 1.0 | $1.9M | 11k | 174.86 | |
| Medtronic SHS (MDT) | 1.0 | $1.9M | 20k | 91.69 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.8M | 16k | 114.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.8M | 19k | 95.12 | |
| Semtech Corporation (SMTC) | 1.0 | $1.8M | 35k | 52.23 | |
| Masimo Corporation (MASI) | 1.0 | $1.8M | 7.9k | 228.00 | |
| KB Home (KBH) | 0.9 | $1.7M | 56k | 30.68 | |
| Analog Devices (ADI) | 0.9 | $1.7M | 14k | 122.67 | |
| Chubb (CB) | 0.9 | $1.7M | 13k | 126.60 | |
| Casey's General Stores (CASY) | 0.9 | $1.7M | 11k | 149.49 | |
| Amgen (AMGN) | 0.9 | $1.6M | 6.9k | 235.92 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.3k | 365.00 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 11k | 148.89 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 6.5k | 239.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 20k | 73.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | 6.8k | 214.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 19k | 73.26 | |
| Eversource Energy (ES) | 0.8 | $1.4M | 17k | 83.28 | |
| Paychex (PAYX) | 0.8 | $1.4M | 18k | 75.76 | |
| At&t (T) | 0.7 | $1.3M | 44k | 30.22 | |
| FactSet Research Systems (FDS) | 0.7 | $1.3M | 4.1k | 328.40 | |
| Linde SHS | 0.7 | $1.3M | 6.2k | 212.11 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 11k | 123.47 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 28k | 46.65 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 12k | 111.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.3M | 8.3k | 158.10 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 15k | 89.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $1.3M | 13k | 100.10 | |
| Ringcentral Cl A (RNG) | 0.7 | $1.2M | 4.3k | 284.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | 18k | 65.74 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 6.6k | 175.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.1M | 18k | 62.18 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.0M | 12k | 87.32 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 6.0k | 169.70 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 937.00 | 1080.04 | |
| McDonald's Corporation (MCD) | 0.5 | $993k | 5.4k | 184.44 | |
| AFLAC Incorporated (AFL) | 0.5 | $991k | 28k | 36.02 | |
| Square Cl A (SQ) | 0.5 | $977k | 9.3k | 104.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $969k | 28k | 34.63 | |
| Fortinet (FTNT) | 0.5 | $956k | 7.0k | 137.26 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $939k | 7.0k | 134.41 | |
| V.F. Corporation (VFC) | 0.5 | $903k | 15k | 60.91 | |
| Atlassian Corp Cl A | 0.5 | $895k | 5.0k | 180.33 | |
| Dynatrace (DT) | 0.5 | $884k | 22k | 40.58 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $884k | 15k | 60.50 | |
| Tyler Technologies (TYL) | 0.5 | $876k | 2.5k | 347.07 | |
| Cloudera | 0.5 | $870k | 68k | 12.71 | |
| Nike CL B (NKE) | 0.5 | $868k | 8.9k | 98.08 | |
| Advanced Micro Devices (AMD) | 0.5 | $844k | 16k | 52.63 | |
| Repligen Corporation (RGEN) | 0.5 | $838k | 6.8k | 123.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $834k | 2.2k | 380.13 | |
| Slack Technologies Com Cl A | 0.4 | $812k | 26k | 31.08 | |
| Centene Corporation (CNC) | 0.4 | $808k | 13k | 63.57 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.4 | $759k | 28k | 27.13 | |
| Atmos Energy Corporation (ATO) | 0.4 | $751k | 7.5k | 99.64 | |
| Dex (DXCM) | 0.4 | $727k | 1.8k | 405.47 | |
| Seattle Genetics | 0.4 | $697k | 4.1k | 169.83 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $690k | 29k | 23.61 | |
| UnitedHealth (UNH) | 0.4 | $669k | 2.3k | 294.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $650k | 1.0k | 623.80 | |
| Raytheon Com New | 0.3 | $629k | 10k | 61.58 | |
| American Tower Reit (AMT) | 0.3 | $622k | 2.4k | 258.74 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.3 | $620k | 20k | 30.67 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $594k | 15k | 38.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $584k | 1.9k | 308.34 | |
| Visa Com Cl A (V) | 0.3 | $503k | 2.6k | 193.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $489k | 3.4k | 141.82 | |
| Yum! Brands (YUM) | 0.2 | $436k | 5.0k | 86.94 | |
| Bank of America Corporation (BAC) | 0.2 | $433k | 18k | 23.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $425k | 3.7k | 115.30 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $418k | 5.4k | 77.75 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $369k | 3.6k | 101.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $356k | 4.6k | 76.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $344k | 6.4k | 53.64 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $329k | 2.8k | 119.55 | |
| Ecolab (ECL) | 0.1 | $272k | 1.4k | 198.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $257k | 1.2k | 206.59 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $249k | 3.8k | 66.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $232k | 2.1k | 111.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $230k | 3.3k | 68.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | 3.1k | 68.35 | |
| SYSCO Corporation (SYY) | 0.1 | $201k | 3.7k | 54.60 |
