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 |