Cordatus Wealth Management

Cordatus Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cordatus Wealth Management

Cordatus Wealth Management holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.9 $6.4M 2.4k 2665.15
NVIDIA Corporation (NVDA) 4.8 $6.2M 30k 207.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.0M 61k 82.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $4.9M 52k 94.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $4.6M 208k 22.11
salesforce (CRM) 3.1 $4.0M 15k 271.22
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.8M 51k 73.50
Nxp Semiconductors N V (NXPI) 2.7 $3.6M 18k 195.88
JPMorgan Chase & Co. (JPM) 2.7 $3.5M 22k 163.69
Netflix (NFLX) 2.7 $3.5M 5.7k 610.33
First Republic Bank/san F (FRCB) 2.6 $3.4M 18k 192.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.2M 52k 61.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $3.1M 44k 70.47
Accenture Plc Ireland Shs Class A (ACN) 2.3 $2.9M 9.2k 319.91
Facebook Cl A (META) 2.2 $2.9M 8.6k 339.34
Paypal Holdings (PYPL) 2.2 $2.8M 11k 260.24
4068594 Enphase Energy (ENPH) 2.1 $2.7M 18k 149.97
Solaredge Technologies (SEDG) 2.1 $2.7M 10k 265.24
Nextera Energy (NEE) 1.9 $2.5M 32k 78.53
Devon Energy Corporation (DVN) 1.9 $2.4M 69k 35.51
Medtronic SHS (MDT) 1.8 $2.3M 19k 125.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 5.4k 429.07
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $2.3M 21k 109.37
Tesla Motors (TSLA) 1.7 $2.3M 2.9k 775.50
Verisk Analytics (VRSK) 1.7 $2.2M 11k 200.29
T. Rowe Price (TROW) 1.6 $2.1M 11k 196.70
Chubb (CB) 1.5 $2.0M 11k 173.48
Linde SHS 1.4 $1.9M 6.3k 293.36
Iridium Communications (IRDM) 1.4 $1.8M 45k 39.86
Kimco Realty Corporation (KIM) 1.4 $1.8M 85k 20.74
Axon Enterprise (AXON) 1.3 $1.7M 10k 175.01
BlackRock (BLK) 1.3 $1.7M 2.0k 838.46
Cisco Systems (CSCO) 1.3 $1.7M 31k 54.43
Tetra Tech (TTEK) 1.3 $1.7M 11k 149.36
Yeti Hldgs (YETI) 1.2 $1.6M 19k 85.68
Draftkings Com Cl A 1.2 $1.6M 33k 48.17
Skyworks Solutions (SWKS) 1.2 $1.6M 9.6k 164.80
Eversource Energy (ES) 1.1 $1.4M 17k 81.75
Sea Sponsord Ads (SE) 1.1 $1.4M 4.3k 318.71
UnitedHealth (UNH) 1.0 $1.3M 3.3k 390.56
Datadog Cl A Com (DDOG) 1.0 $1.2M 8.7k 141.39
Shopify Cl A (SHOP) 0.9 $1.1M 820.00 1356.10
Firstcash 0.8 $1.1M 12k 87.48
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.4k 745.25
Novartis Sponsored Adr (NVS) 0.8 $1.0M 12k 81.77
International Game Technolog Shs Usd (IGT) 0.7 $975k 37k 26.33
American Tower Reit (AMT) 0.7 $955k 3.6k 265.35
Comcast Corp Cl A (CMCSA) 0.7 $933k 17k 55.91
Visa Com Cl A (V) 0.7 $882k 4.0k 222.78
Etsy (ETSY) 0.6 $829k 4.0k 208.03
MercadoLibre (MELI) 0.6 $786k 468.00 1679.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $772k 18k 43.16
Stellantis SHS (STLA) 0.6 $758k 40k 19.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $752k 8.5k 88.40
Kornit Digital SHS (KRNT) 0.5 $714k 4.9k 144.65
Athene Holding Cl A 0.5 $658k 9.6k 68.89
At&t (T) 0.5 $647k 24k 27.02
General Motors Company (GM) 0.5 $640k 12k 52.74
EOG Resources (EOG) 0.5 $600k 7.5k 80.27
Nio Spon Ads (NIO) 0.4 $583k 16k 35.65
Mastercard Incorporated Cl A (MA) 0.3 $450k 1.3k 347.49
Goldman Sachs (GS) 0.3 $340k 900.00 377.78
Doordash Cl A (DASH) 0.3 $337k 1.6k 206.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $271k 3.6k 75.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $260k 2.1k 125.48
Costco Wholesale Corporation (COST) 0.2 $235k 524.00 448.47
Sunrun (RUN) 0.2 $220k 5.0k 44.00
Merck & Co (MRK) 0.2 $200k 2.7k 75.24