Cordatus Wealth Management as of March 31, 2023
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.6 | $4.4M | 21k | 211.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.6 | $3.6M | 50k | 72.73 | |
| Msci (MSCI) | 4.5 | $3.5M | 6.3k | 559.62 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $3.3M | 25k | 130.31 | |
| Fox Corp Cl A Com (FOXA) | 4.1 | $3.2M | 94k | 34.05 | |
| Tesla Motors (TSLA) | 3.9 | $3.1M | 15k | 207.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $2.7M | 50k | 55.35 | |
| IDEXX Laboratories (IDXX) | 3.4 | $2.7M | 5.4k | 500.09 | |
| Nextera Energy (NEE) | 3.4 | $2.7M | 35k | 77.08 | |
| Dentsply Sirona (XRAY) | 3.4 | $2.7M | 68k | 39.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.3M | 5.6k | 409.46 | |
| Pentair SHS (PNR) | 2.7 | $2.1M | 39k | 55.27 | |
| Cisco Systems (CSCO) | 2.7 | $2.1M | 41k | 52.26 | |
| UnitedHealth (UNH) | 2.7 | $2.1M | 4.5k | 472.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $2.0M | 7.2k | 285.73 | |
| Medtronic SHS (MDT) | 2.1 | $1.7M | 21k | 80.62 | |
| Eversource Energy (ES) | 2.0 | $1.6M | 20k | 78.24 | |
| Penumbra (PEN) | 2.0 | $1.6M | 5.6k | 278.74 | |
| BlackRock (BLK) | 1.9 | $1.5M | 2.3k | 668.89 | |
| Unum (UNM) | 1.9 | $1.5M | 38k | 39.55 | |
| Sitime Corp (SITM) | 1.8 | $1.4M | 10k | 142.22 | |
| Championx Corp (CHX) | 1.7 | $1.3M | 50k | 27.13 | |
| Chubb (CB) | 1.7 | $1.3M | 6.7k | 194.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $1.3M | 31k | 40.71 | |
| MarketAxess Holdings (MKTX) | 1.6 | $1.2M | 3.2k | 391.13 | |
| 10x Genomics Cl A Com (TXG) | 1.6 | $1.2M | 22k | 55.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.2M | 12k | 103.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.2M | 8.7k | 137.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.1M | 3.9k | 277.75 | |
| Booking Holdings (BKNG) | 1.4 | $1.1M | 409.00 | 2652.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $1.0M | 11k | 91.23 | |
| Yum China Holdings (YUMC) | 1.2 | $918k | 15k | 63.42 | |
| Trip Com Group Ads (TCOM) | 1.2 | $912k | 24k | 37.66 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $906k | 47k | 19.36 | |
| American Tower Reit (AMT) | 1.1 | $897k | 4.4k | 204.42 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $886k | 6.6k | 133.57 | |
| Visa Com Cl A (V) | 1.1 | $838k | 3.7k | 225.33 | |
| MetLife (MET) | 1.0 | $824k | 14k | 57.97 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $808k | 14k | 60.01 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $764k | 20k | 37.93 | |
| Jefferies Finl Group (JEF) | 0.9 | $725k | 23k | 31.75 | |
| H World Group Sponsored Ads (HTHT) | 0.8 | $635k | 13k | 48.99 | |
| Ubs Group SHS (UBS) | 0.8 | $605k | 28k | 21.34 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $561k | 14k | 39.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $560k | 1.1k | 496.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $508k | 7.1k | 72.05 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $505k | 1.4k | 363.31 | |
| Cenovus Energy (CVE) | 0.6 | $480k | 28k | 17.47 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $313k | 20k | 15.65 | |
| Merck & Co (MRK) | 0.4 | $309k | 2.9k | 106.33 | |
| Goldman Sachs (GS) | 0.4 | $298k | 910.00 | 327.47 | |
| Abbvie (ABBV) | 0.4 | $297k | 1.9k | 159.42 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $288k | 4.6k | 62.99 | |
| Broadcom (AVGO) | 0.3 | $243k | 379.00 | 641.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $229k | 3.9k | 58.42 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $212k | 10k | 20.78 | |
| Titan International (TWI) | 0.1 | $109k | 10k | 10.46 | |
| Terran Orbital Corporation (LLAP) | 0.1 | $67k | 37k | 1.83 |
