Cordatus Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $14M | 104k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 48k | 222.41 | |
| Amazon (AMZN) | 2.7 | $6.4M | 2.0k | 3256.85 | |
| BlackRock (BLK) | 2.1 | $4.9M | 6.8k | 721.47 | |
| salesforce (CRM) | 1.9 | $4.6M | 21k | 222.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.4M | 2.5k | 1751.78 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.1M | 27k | 154.07 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 7.9k | 522.19 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.1M | 24k | 168.41 | |
| Activision Blizzard | 1.7 | $3.9M | 43k | 92.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.6M | 53k | 67.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $3.5M | 158k | 22.28 | |
| Nextera Energy (NEE) | 1.4 | $3.2M | 42k | 77.16 | |
| Air Products & Chemicals (APD) | 1.3 | $3.2M | 12k | 273.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.0M | 9.6k | 313.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.8M | 29k | 97.15 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.8M | 18k | 159.00 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 12k | 234.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $2.8M | 11k | 247.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 19k | 144.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 17k | 157.38 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.6M | 28k | 92.48 | |
| Okta Cl A (OKTA) | 1.1 | $2.6M | 10k | 254.24 | |
| Align Technology (ALGN) | 1.1 | $2.6M | 4.8k | 534.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 20k | 127.06 | |
| Facebook Cl A (META) | 1.0 | $2.5M | 9.0k | 273.18 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.4M | 14k | 175.49 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 15k | 160.51 | |
| Medtronic SHS (MDT) | 1.0 | $2.4M | 21k | 117.13 | |
| Solaredge Technologies (SEDG) | 1.0 | $2.4M | 7.6k | 319.08 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 30k | 80.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $2.4M | 27k | 85.73 | |
| Pepsi (PEP) | 1.0 | $2.3M | 16k | 148.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.3M | 37k | 61.59 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 21k | 109.48 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 139.11 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 11k | 203.83 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 14k | 147.71 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.0M | 15k | 136.39 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 9.9k | 201.93 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 2.7k | 705.52 | |
| Diamondback Energy (FANG) | 0.8 | $1.9M | 40k | 48.40 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 11k | 176.24 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.9M | 72k | 26.01 | |
| KB Home (KBH) | 0.8 | $1.8M | 55k | 33.52 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 17k | 106.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.8M | 46k | 38.51 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 10k | 176.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 6.7k | 261.25 | |
| Paychex (PAYX) | 0.7 | $1.7M | 18k | 93.18 | |
| Chubb (CB) | 0.7 | $1.7M | 11k | 153.87 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 4.7k | 354.87 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.7 | $1.7M | 59k | 27.98 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 11k | 151.38 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.7 | $1.6M | 32k | 51.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 19k | 85.52 | |
| Linde SHS | 0.7 | $1.6M | 6.1k | 263.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 6.4k | 250.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.6M | 19k | 83.27 | |
| Etsy (ETSY) | 0.7 | $1.6M | 8.9k | 177.92 | |
| Amgen (AMGN) | 0.7 | $1.6M | 6.8k | 229.85 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 6.6k | 237.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.5M | 15k | 102.65 | |
| Eversource Energy (ES) | 0.6 | $1.4M | 17k | 86.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $1.4M | 13k | 108.97 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.4M | 93k | 15.01 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.4M | 32k | 42.91 | |
| Ally Financial (ALLY) | 0.6 | $1.3M | 38k | 35.65 | |
| FactSet Research Systems (FDS) | 0.6 | $1.3M | 4.0k | 332.50 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 30k | 44.75 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $1.3M | 16k | 82.29 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 15k | 85.42 | |
| At&t (T) | 0.5 | $1.3M | 45k | 28.75 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 8.9k | 141.43 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 27k | 44.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.5k | 214.65 | |
| Square Cl A (SQ) | 0.5 | $1.2M | 5.3k | 217.66 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 6.0k | 189.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 13k | 84.43 | |
| Hologic (HOLX) | 0.5 | $1.1M | 16k | 72.81 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.1M | 12k | 94.39 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 12k | 91.69 | |
| Teladoc (TDOC) | 0.5 | $1.1M | 5.4k | 200.00 | |
| Wpx Energy | 0.5 | $1.1M | 133k | 8.15 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.1M | 40k | 27.00 | |
| Fastly Cl A (FSLY) | 0.4 | $1.1M | 12k | 87.34 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.0M | 14k | 74.11 | |
| Casey's General Stores (CASY) | 0.4 | $1.0M | 5.7k | 178.52 | |
| First Solar (FSLR) | 0.4 | $981k | 9.9k | 98.88 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.4 | $976k | 30k | 32.83 | |
| Carvana Cl A (CVNA) | 0.4 | $963k | 4.0k | 239.49 | |
| Carrier Global Corporation (CARR) | 0.4 | $959k | 25k | 37.72 | |
| Netflix (NFLX) | 0.4 | $958k | 1.8k | 540.94 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $944k | 17k | 57.37 | |
| UnitedHealth (UNH) | 0.4 | $905k | 2.6k | 350.78 | |
| Williams-Sonoma (WSM) | 0.4 | $880k | 8.6k | 101.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $832k | 18k | 46.56 | |
| Atmos Energy Corporation (ATO) | 0.3 | $811k | 8.5k | 95.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $754k | 11k | 71.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $713k | 14k | 52.40 | |
| Sea Sponsord Ads (SE) | 0.3 | $710k | 3.6k | 199.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $708k | 1.9k | 373.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $701k | 6.5k | 108.15 | |
| Shopify Cl A (SHOP) | 0.3 | $700k | 618.00 | 1132.69 | |
| Dex (DXCM) | 0.3 | $689k | 1.9k | 369.83 | |
| American Tower Reit (AMT) | 0.3 | $671k | 3.0k | 224.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $621k | 2.7k | 232.67 | |
| Visa Com Cl A (V) | 0.3 | $607k | 2.8k | 218.66 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $591k | 15k | 39.30 | |
| MercadoLibre (MELI) | 0.2 | $588k | 351.00 | 1675.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $559k | 5.1k | 109.03 | |
| Stoneco Com Cl A (STNE) | 0.2 | $555k | 6.6k | 83.99 | |
| Bank of America Corporation (BAC) | 0.2 | $544k | 18k | 30.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $539k | 3.4k | 158.16 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $530k | 3.0k | 175.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $483k | 990.00 | 487.88 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $436k | 4.3k | 101.16 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $413k | 2.8k | 150.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $376k | 5.4k | 69.99 | |
| Lululemon Athletica (LULU) | 0.2 | $376k | 1.1k | 347.83 | |
| Waste Management (WM) | 0.2 | $376k | 3.2k | 117.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $367k | 5.4k | 68.55 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $364k | 5.0k | 73.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $353k | 4.0k | 88.01 | |
| SYSCO Corporation (SYY) | 0.1 | $348k | 4.7k | 74.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Sunrun (RUN) | 0.1 | $347k | 5.0k | 69.40 | |
| Citrix Systems | 0.1 | $342k | 2.6k | 129.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $319k | 1.1k | 286.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $319k | 3.4k | 93.82 | |
| Kellogg Company (K) | 0.1 | $295k | 4.7k | 62.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $292k | 2.1k | 140.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $291k | 2.5k | 118.05 | |
| Zai Lab Adr (ZLAB) | 0.1 | $286k | 2.1k | 135.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $264k | 3.6k | 73.27 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.4k | 181.88 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $255k | 3.3k | 76.39 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $245k | 1.4k | 173.64 | |
| Goldman Sachs (GS) | 0.1 | $237k | 900.00 | 263.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | 607.00 | 357.50 | |
| Southwest Airlines (LUV) | 0.1 | $213k | 4.6k | 46.58 |
