Cordatus Wealth Management as of March 31, 2021
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 148 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $13M | 105k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 47k | 235.77 | |
| Amazon (AMZN) | 2.3 | $6.0M | 1.9k | 3093.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.0M | 2.4k | 2068.51 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.3M | 8.0k | 533.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $4.3M | 192k | 22.13 | |
| salesforce (CRM) | 1.6 | $4.2M | 20k | 211.85 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.1M | 24k | 170.00 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.0M | 25k | 160.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $4.0M | 43k | 93.04 | |
| Activision Blizzard | 1.4 | $3.7M | 40k | 93.00 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.7M | 18k | 201.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.6M | 52k | 69.19 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 43k | 75.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 21k | 152.23 | |
| First Republic Bank/san F (FRCB) | 1.2 | $3.0M | 18k | 166.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.0M | 9.5k | 319.17 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 15k | 190.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $2.9M | 47k | 61.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 17k | 164.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $2.8M | 11k | 249.98 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 11k | 242.82 | |
| Diamondback Energy (FANG) | 1.0 | $2.7M | 36k | 73.49 | |
| AutoZone (AZO) | 1.0 | $2.6M | 1.9k | 1404.27 | |
| Medtronic SHS (MDT) | 1.0 | $2.6M | 22k | 118.14 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 22k | 119.83 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 28k | 90.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 18k | 135.79 | |
| Facebook Cl A (META) | 1.0 | $2.5M | 8.5k | 294.51 | |
| Illinois Tool Works (ITW) | 0.9 | $2.4M | 11k | 221.51 | |
| Align Technology (ALGN) | 0.9 | $2.4M | 4.5k | 541.55 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.9 | $2.4M | 85k | 28.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.4M | 62k | 38.40 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.4M | 8.2k | 287.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $2.4M | 22k | 107.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.3M | 28k | 82.50 | |
| Pepsi (PEP) | 0.9 | $2.3M | 16k | 141.47 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 12k | 188.43 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 135.42 | |
| Analog Devices (ADI) | 0.8 | $2.1M | 14k | 155.09 | |
| Okta Cl A (OKTA) | 0.8 | $2.1M | 9.7k | 220.45 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.8 | $2.1M | 20k | 107.06 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.1M | 13k | 162.12 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 7.2k | 281.32 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $2.0M | 19k | 108.78 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 9.9k | 198.02 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.7 | $1.9M | 39k | 50.30 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 104.76 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.9M | 14k | 137.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $1.9M | 25k | 75.49 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 11k | 171.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.8k | 276.25 | |
| Tesla Motors (TSLA) | 0.7 | $1.9M | 2.8k | 667.74 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 9.6k | 192.82 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.7 | $1.9M | 24k | 77.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 17k | 109.25 | |
| Etsy (ETSY) | 0.7 | $1.8M | 9.0k | 201.61 | |
| Paychex (PAYX) | 0.7 | $1.8M | 19k | 98.01 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 6.6k | 268.47 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $1.8M | 30k | 58.96 | |
| Chubb (CB) | 0.7 | $1.8M | 11k | 157.92 | |
| Linde SHS | 0.7 | $1.8M | 6.3k | 280.07 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.9k | 248.77 | |
| Hologic (HOLX) | 0.6 | $1.7M | 23k | 74.37 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.6M | 87k | 18.75 | |
| Ally Financial (ALLY) | 0.6 | $1.6M | 36k | 45.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 6.6k | 243.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 30k | 51.71 | |
| BlackRock (BLK) | 0.6 | $1.6M | 2.1k | 754.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.1k | 369.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 19k | 78.82 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.5M | 13k | 112.07 | |
| KB Home (KBH) | 0.6 | $1.5M | 32k | 46.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.4M | 14k | 102.09 | |
| Eversource Energy (ES) | 0.6 | $1.4M | 17k | 86.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 28k | 51.17 | |
| At&t (T) | 0.5 | $1.4M | 47k | 30.27 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 64k | 21.84 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.4M | 38k | 36.57 | |
| Draftkings Com Cl A | 0.5 | $1.3M | 22k | 61.35 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.8k | 224.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.3M | 4.1k | 321.37 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.3M | 5.8k | 223.18 | |
| Albemarle Corporation (ALB) | 0.5 | $1.3M | 8.8k | 146.04 | |
| Square Cl A (SQ) | 0.5 | $1.3M | 5.7k | 227.07 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.2k | 202.59 | |
| FactSet Research Systems (FDS) | 0.5 | $1.3M | 4.1k | 308.53 | |
| Nike CL B (NKE) | 0.5 | $1.2M | 9.3k | 132.89 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 16k | 79.94 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 9.8k | 125.32 | |
| Casey's General Stores (CASY) | 0.5 | $1.2M | 5.5k | 216.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.1M | 19k | 59.68 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 34k | 32.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 4.9k | 226.70 | |
| Carvana Cl A (CVNA) | 0.4 | $1.1M | 4.2k | 262.49 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.9k | 371.97 | |
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 962.00 | 1106.03 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.0M | 12k | 85.46 | |
| Netflix (NFLX) | 0.4 | $1.0M | 2.0k | 521.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $972k | 12k | 78.53 | |
| Murphy Oil Corporation (MUR) | 0.4 | $970k | 59k | 16.41 | |
| Atmos Energy Corporation (ATO) | 0.4 | $932k | 9.4k | 98.79 | |
| First Solar (FSLR) | 0.4 | $916k | 11k | 87.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $896k | 7.6k | 118.22 | |
| Stoneco Com Cl A (STNE) | 0.3 | $896k | 15k | 61.21 | |
| Roku Com Cl A (ROKU) | 0.3 | $893k | 2.7k | 325.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $843k | 11k | 77.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $836k | 1.4k | 617.43 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $808k | 15k | 54.08 | |
| MercadoLibre (MELI) | 0.3 | $798k | 542.00 | 1472.32 | |
| American Tower Reit (AMT) | 0.3 | $782k | 3.3k | 238.92 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $758k | 4.3k | 178.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | 1.9k | 396.52 | |
| Bank of America Corporation (BAC) | 0.3 | $746k | 19k | 38.68 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $742k | 8.1k | 92.03 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $737k | 18k | 41.29 | |
| Dex (DXCM) | 0.3 | $731k | 2.0k | 359.39 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $723k | 6.8k | 106.01 | |
| Visa Com Cl A (V) | 0.3 | $721k | 3.4k | 211.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $659k | 3.0k | 217.13 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $656k | 2.5k | 267.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $621k | 8.5k | 72.94 | |
| Lululemon Athletica (LULU) | 0.2 | $606k | 2.0k | 306.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $576k | 6.8k | 84.35 | |
| Simon Property (SPG) | 0.2 | $570k | 5.0k | 113.73 | |
| Citrix Systems | 0.2 | $537k | 3.8k | 140.47 | |
| SYSCO Corporation (SYY) | 0.2 | $516k | 6.6k | 78.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $495k | 5.2k | 95.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $491k | 7.8k | 62.79 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $471k | 2.8k | 171.15 | |
| S&p Global (SPGI) | 0.2 | $463k | 1.3k | 352.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $386k | 5.2k | 74.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Zai Lab Adr (ZLAB) | 0.1 | $377k | 2.8k | 133.50 | |
| Southwest Airlines (LUV) | 0.1 | $359k | 5.9k | 61.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $349k | 981.00 | 355.76 | |
| Caterpillar (CAT) | 0.1 | $333k | 1.4k | 232.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $326k | 1.1k | 300.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $321k | 2.8k | 113.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $305k | 2.8k | 107.70 | |
| Sunrun (RUN) | 0.1 | $302k | 5.0k | 60.40 | |
| Goldman Sachs (GS) | 0.1 | $294k | 900.00 | 326.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $281k | 2.1k | 135.62 | |
| Home Depot (HD) | 0.1 | $275k | 901.00 | 305.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $263k | 3.6k | 72.99 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $257k | 3.3k | 76.99 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $250k | 1.4k | 177.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $248k | 2.1k | 115.89 |
