Cordatus Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | 106k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 48k | 210.32 | |
| Amazon (AMZN) | 2.9 | $6.0M | 1.9k | 3148.73 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.5M | 13k | 338.16 | |
| Netflix (NFLX) | 2.0 | $4.2M | 8.5k | 500.06 | |
| BlackRock (BLK) | 1.9 | $3.9M | 6.9k | 563.61 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 28k | 139.92 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.8M | 28k | 136.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 2.6k | 1469.53 | |
| Activision Blizzard | 1.7 | $3.5M | 44k | 80.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.5M | 55k | 63.72 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $3.2M | 149k | 21.74 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 5.8k | 541.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.8M | 14k | 196.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.7M | 9.8k | 277.80 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $2.6M | 12k | 222.94 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 15k | 165.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 17k | 148.89 | |
| Facebook Cl A (META) | 1.2 | $2.4M | 9.1k | 261.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $2.4M | 25k | 95.81 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.3M | 29k | 80.21 | |
| Okta Cl A (OKTA) | 1.1 | $2.3M | 11k | 213.88 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 21k | 108.84 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 138.99 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 7.8k | 277.61 | |
| Pepsi (PEP) | 1.0 | $2.1M | 16k | 138.58 | |
| Medtronic SHS (MDT) | 1.0 | $2.1M | 21k | 103.92 | |
| KB Home (KBH) | 1.0 | $2.1M | 55k | 38.39 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.1M | 17k | 124.83 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 7.0k | 297.91 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 11k | 193.18 | |
| Manhattan Associates (MANH) | 1.0 | $2.1M | 22k | 95.47 | |
| Clorox Company (CLX) | 1.0 | $2.1M | 9.9k | 210.14 | |
| Align Technology (ALGN) | 1.0 | $2.0M | 6.2k | 327.26 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 31k | 65.56 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 12k | 166.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 20k | 96.27 | |
| Humana (HUM) | 0.9 | $1.8M | 4.3k | 413.84 | |
| Amgen (AMGN) | 0.8 | $1.7M | 6.8k | 254.13 | |
| American Water Works (AWK) | 0.8 | $1.7M | 12k | 144.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 4.5k | 383.36 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $1.7M | 17k | 99.65 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 14k | 116.72 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 10k | 157.43 | |
| Leidos Holdings (LDOS) | 0.8 | $1.6M | 18k | 89.13 | |
| Chubb (CB) | 0.7 | $1.6M | 13k | 116.11 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.5k | 232.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | 6.7k | 225.98 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 11k | 139.51 | |
| Citrix Systems | 0.7 | $1.5M | 11k | 137.75 | |
| Linde SHS | 0.7 | $1.5M | 6.2k | 238.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 19k | 77.13 | |
| Paychex (PAYX) | 0.7 | $1.4M | 18k | 79.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 17k | 85.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.4M | 39k | 36.46 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 6.6k | 214.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.4M | 23k | 62.10 | |
| Eversource Energy (ES) | 0.7 | $1.4M | 17k | 83.52 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $1.4M | 20k | 68.89 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 11k | 128.26 | |
| Albemarle Corporation (ALB) | 0.6 | $1.3M | 15k | 89.27 | |
| FactSet Research Systems (FDS) | 0.6 | $1.3M | 4.0k | 334.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.3M | 7.6k | 172.82 | |
| At&t (T) | 0.6 | $1.3M | 45k | 28.52 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.6 | $1.3M | 46k | 27.42 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.8k | 428.97 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.4k | 219.52 | |
| Teladoc (TDOC) | 0.6 | $1.2M | 5.3k | 219.32 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 73k | 15.64 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 29k | 39.38 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 8.9k | 125.55 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 15k | 70.27 | |
| Hologic (HOLX) | 0.5 | $1.1M | 16k | 66.49 | |
| Casey's General Stores (CASY) | 0.5 | $1.0M | 5.8k | 177.57 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 6.1k | 169.77 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.0M | 12k | 86.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 28k | 36.34 | |
| Repligen Corporation (RGEN) | 0.5 | $998k | 6.8k | 147.57 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $993k | 32k | 30.68 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.5 | $983k | 31k | 31.69 | |
| Chevron Corporation (CVX) | 0.5 | $980k | 14k | 71.98 | |
| Ally Financial (ALLY) | 0.5 | $966k | 39k | 25.07 | |
| Advanced Micro Devices (AMD) | 0.5 | $964k | 12k | 81.97 | |
| Tempur-Pedic International (TPX) | 0.4 | $919k | 10k | 89.18 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.4 | $898k | 18k | 51.11 | |
| Dynatrace Com New (DT) | 0.4 | $894k | 22k | 41.01 | |
| Fastly Cl A (FSLY) | 0.4 | $874k | 9.3k | 93.64 | |
| Etsy (ETSY) | 0.4 | $864k | 7.1k | 121.60 | |
| Square Cl A (SQ) | 0.4 | $862k | 5.3k | 162.61 | |
| Akamai Technologies (AKAM) | 0.4 | $818k | 7.4k | 110.57 | |
| Williams-Sonoma (WSM) | 0.4 | $775k | 8.6k | 90.45 | |
| UnitedHealth (UNH) | 0.4 | $773k | 2.5k | 311.95 | |
| Atmos Energy Corporation (ATO) | 0.4 | $764k | 8.0k | 95.64 | |
| Cloudera | 0.4 | $744k | 68k | 10.89 | |
| Dex (DXCM) | 0.4 | $743k | 1.8k | 412.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $721k | 18k | 40.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $701k | 6.5k | 108.15 | |
| American Tower Reit (AMT) | 0.3 | $662k | 2.7k | 241.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $634k | 1.9k | 334.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $618k | 13k | 46.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $601k | 10k | 57.57 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $600k | 7.6k | 78.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $584k | 1.0k | 559.39 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $576k | 16k | 36.57 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $563k | 5.4k | 104.36 | |
| Roper Industries (ROP) | 0.3 | $546k | 1.4k | 395.08 | |
| Tree (TREE) | 0.3 | $528k | 1.7k | 306.98 | |
| Visa Com Cl A (V) | 0.3 | $521k | 2.6k | 200.00 | |
| Carvana Cl A (CVNA) | 0.2 | $506k | 2.3k | 223.20 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $491k | 3.2k | 154.74 | |
| Yum! Brands (YUM) | 0.2 | $476k | 5.2k | 91.31 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 18k | 24.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $424k | 3.5k | 120.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $415k | 3.5k | 118.00 | |
| Sunrun (RUN) | 0.2 | $385k | 5.0k | 77.00 | |
| Sea Sponsord Ads (SE) | 0.2 | $369k | 2.4k | 153.88 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $336k | 2.8k | 122.09 | |
| Solaredge Technologies (SEDG) | 0.2 | $322k | 1.3k | 238.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $321k | 5.6k | 57.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| American Express Company (AXP) | 0.1 | $310k | 3.1k | 100.29 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $282k | 9.2k | 30.61 | |
| Kellogg Company (K) | 0.1 | $281k | 4.3k | 64.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 12k | 23.50 | |
| SYSCO Corporation (SYY) | 0.1 | $272k | 4.4k | 62.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $259k | 550.00 | 470.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $256k | 1.2k | 221.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $255k | 8.3k | 30.61 | |
| MercadoLibre (MELI) | 0.1 | $253k | 234.00 | 1081.20 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $245k | 3.6k | 68.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $240k | 3.3k | 71.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $231k | 2.1k | 111.49 | |
| Stoneco Com Cl A (STNE) | 0.1 | $228k | 4.3k | 52.86 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $222k | 1.6k | 135.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $217k | 587.00 | 369.68 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.4k | 149.13 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $211k | 1.4k | 149.54 | |
| Shopify Cl A (SHOP) | 0.1 | $204k | 199.00 | 1025.13 | |
| Lululemon Athletica (LULU) | 0.1 | $203k | 616.00 | 329.55 |
