Cordant
Latest statistics and disclosures from Cordant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VTI, VGSH, VWO, VCIT, and represent 48.81% of Cordant's stock portfolio.
- Added to shares of these 10 stocks: VGSH, INTC, DXIV, VCIT, VCSH, VTI, TIP, DFAS, VNQ, VWO.
- Started 278 new stock positions in DDOG, MDLN, SPEM, EFV, CRS, TMUS, SHEL, THNQ, IDEF, BLV.
- Reduced shares in these 10 stocks: GOOG, DBC, DFIV, AMZN, DFUV, SPY, DFAE, IDEV, IEMG, IYR.
- Cordant was a net buyer of stock by $9.6M.
- Cordant has $278M in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001830942
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Portfolio Holdings for Cordant
Cordant holds 353 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.8 | $38M | 538k | 71.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.3 | $31M | +2% | 85k | 370.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.2 | $31M | +10% | 532k | 58.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $19M | +2% | 321k | 59.69 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $16M | +7% | 189k | 82.65 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $15M | +6% | 195k | 79.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $14M | +4% | 146k | 96.43 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 4.0 | $11M | -5% | 419k | 26.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $11M | 15k | 746.77 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.2 | $8.9M | 209k | 42.67 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 3.1 | $8.7M | +4% | 219k | 39.54 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $8.0M | +8% | 98k | 82.34 |
|
| Dimensional Etf Trust Intl Vec Equ Etf (DXIV) | 2.6 | $7.3M | +27% | 104k | 70.00 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.6 | $7.1M | -7% | 132k | 54.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $6.0M | 209k | 28.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $4.4M | 14k | 303.11 |
|
|
| Intel Corporation (INTC) | 1.6 | $4.3M | +137% | 31k | 139.63 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.8M | 46k | 82.84 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $3.7M | +22% | 34k | 109.43 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $3.6M | -2% | 40k | 89.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | -60% | 7.2k | 353.31 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $2.2M | -5% | 54k | 40.21 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.7 | $1.9M | +27% | 42k | 46.63 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $1.9M | -2% | 19k | 102.25 |
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.7 | $1.9M | +9% | 38k | 48.88 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $1.7M | +23% | 37k | 45.10 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $1.6M | -14% | 30k | 55.01 |
|
| Amazon (AMZN) | 0.6 | $1.5M | -26% | 6.5k | 238.32 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $798k | +42% | 29k | 27.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $713k | 3.4k | 212.77 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $695k | +2% | 9.5k | 73.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $620k | 3.8k | 164.27 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $483k | +10% | 13k | 36.13 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $449k | -2% | 19k | 23.68 |
|
| Microsoft Corporation (MSFT) | 0.2 | $422k | 1.1k | 372.96 |
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| Qualcomm (QCOM) | 0.1 | $390k | 2.1k | 184.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $385k | +4% | 663.00 | 580.75 |
|
| Axon Enterprise (AXON) | 0.1 | $302k | NEW | 538.00 | 560.61 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $281k | 7.8k | 36.26 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $254k | 1.5k | 164.60 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.1 | $252k | 9.8k | 25.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $231k | 3.4k | 68.41 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $185k | 604.00 | 306.30 |
|
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| Apple (AAPL) | 0.1 | $155k | +5% | 534.00 | 289.55 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $152k | +211% | 762.00 | 200.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $143k | +375% | 475.00 | 300.45 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $140k | NEW | 3.8k | 36.84 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $135k | 984.00 | 136.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $124k | NEW | 165.00 | 748.89 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $105k | 1.6k | 67.63 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $93k | 136.00 | 686.03 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.0 | $89k | NEW | 2.4k | 36.60 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $87k | 3.0k | 28.60 |
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|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $85k | NEW | 373.00 | 227.06 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $84k | 423.00 | 197.60 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $79k | 2.0k | 40.09 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $74k | NEW | 628.00 | 118.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $72k | 2.7k | 26.50 |
|
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $72k | NEW | 661.00 | 109.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $72k | NEW | 525.00 | 137.53 |
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| F5 Networks (FFIV) | 0.0 | $70k | 168.00 | 415.96 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $66k | NEW | 1.4k | 46.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $65k | NEW | 956.00 | 68.01 |
|
| Box Cl A (BOX) | 0.0 | $55k | NEW | 2.1k | 26.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $53k | NEW | 698.00 | 75.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | NEW | 513.00 | 86.06 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $43k | NEW | 816.00 | 52.72 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $40k | 1.1k | 36.87 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $36k | NEW | 106.00 | 342.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35k | -38% | 161.00 | 217.84 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $34k | NEW | 679.00 | 50.37 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $33k | NEW | 213.00 | 154.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $32k | NEW | 145.00 | 219.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $30k | NEW | 390.00 | 76.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 644.00 | 45.11 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $23k | NEW | 779.00 | 29.43 |
|
| Meta Platforms Cl A (META) | 0.0 | $22k | +56% | 39.00 | 559.49 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $22k | NEW | 697.00 | 31.10 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $20k | NEW | 614.00 | 31.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $18k | NEW | 178.00 | 100.35 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $17k | 725.00 | 23.13 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $17k | NEW | 418.00 | 39.68 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $16k | 315.00 | 51.05 |
|
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $16k | NEW | 370.00 | 43.11 |
|
| Hp (HPQ) | 0.0 | $15k | 685.00 | 21.94 |
|
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | NEW | 126.00 | 117.06 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $13k | 11k | 1.16 |
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|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $13k | NEW | 556.00 | 22.78 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $13k | NEW | 250.00 | 50.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | NEW | 31.00 | 354.13 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $11k | NEW | 141.00 | 75.65 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $11k | NEW | 202.00 | 51.78 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $9.6k | +3% | 103.00 | 93.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $9.6k | NEW | 80.00 | 119.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.6k | NEW | 29.00 | 329.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.9k | NEW | 114.00 | 77.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.4k | NEW | 220.00 | 33.84 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $7.2k | NEW | 50.00 | 143.10 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.1k | NEW | 146.00 | 48.60 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $6.6k | NEW | 118.00 | 55.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.5k | NEW | 35.00 | 156.97 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $5.0k | NEW | 30.00 | 165.67 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $4.9k | NEW | 130.00 | 38.06 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.5k | NEW | 96.00 | 46.97 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $4.5k | NEW | 58.00 | 77.31 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.4k | NEW | 83.00 | 52.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.3k | NEW | 12.00 | 361.75 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $4.0k | NEW | 58.00 | 69.29 |
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| Fidelity National Information Services (FIS) | 0.0 | $4.0k | +3% | 102.00 | 38.81 |
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| Doordash Cl A (DASH) | 0.0 | $3.7k | NEW | 20.00 | 184.55 |
|
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $3.6k | NEW | 40.00 | 91.22 |
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| Walt Disney Company (DIS) | 0.0 | $3.3k | +6% | 34.00 | 96.56 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.0 | $2.9k | NEW | 65.00 | 44.98 |
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| Paypal Holdings (PYPL) | 0.0 | $2.7k | NEW | 63.00 | 43.44 |
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| Broadcom (AVGO) | 0.0 | $2.7k | NEW | 7.00 | 388.71 |
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| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $2.4k | NEW | 108.00 | 22.43 |
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| Micron Technology (MU) | 0.0 | $2.4k | NEW | 2.00 | 1195.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.4k | NEW | 17.00 | 140.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.3k | NEW | 5.00 | 451.80 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.1k | NEW | 100.00 | 21.45 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $2.1k | NEW | 25.00 | 85.68 |
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| Vistra Energy (VST) | 0.0 | $2.1k | NEW | 13.00 | 158.92 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $2.0k | NEW | 18.00 | 109.56 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.9k | NEW | 28.00 | 69.11 |
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| American Water Works (AWK) | 0.0 | $1.8k | NEW | 14.00 | 131.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8k | +400% | 5.00 | 368.40 |
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| Sofi Technologies (SOFI) | 0.0 | $1.8k | NEW | 100.00 | 17.93 |
|
| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.0 | $1.8k | NEW | 25.00 | 71.64 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.8k | NEW | 5.00 | 350.60 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.7k | NEW | 10.00 | 170.90 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $1.7k | 41.00 | 40.29 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.6k | NEW | 5.00 | 326.00 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $1.6k | 27.00 | 59.30 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $1.6k | NEW | 164.00 | 9.68 |
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| D-wave Quantum (QBTS) | 0.0 | $1.6k | NEW | 65.00 | 24.00 |
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| Maplebear (CART) | 0.0 | $1.4k | NEW | 30.00 | 47.37 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $1.4k | NEW | 14.00 | 100.71 |
|
| Ge Vernova (GEV) | 0.0 | $1.4k | NEW | 1.00 | 1399.00 |
|
| Ford Motor Company (F) | 0.0 | $1.4k | NEW | 100.00 | 13.90 |
|
| Visa Com Cl A (V) | 0.0 | $1.4k | NEW | 4.00 | 341.50 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.3k | NEW | 35.00 | 37.94 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3k | NEW | 16.00 | 82.44 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3k | NEW | 1.00 | 1308.00 |
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| Boeing Company (BA) | 0.0 | $1.3k | NEW | 6.00 | 212.67 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.0 | $1.3k | 26.00 | 48.31 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.2k | NEW | 3.00 | 414.67 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.2k | NEW | 23.00 | 53.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2k | NEW | 4.00 | 299.75 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2k | NEW | 10.00 | 118.70 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $1.1k | NEW | 15.00 | 76.27 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1k | NEW | 14.00 | 76.93 |
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| Wabtec Corporation (WAB) | 0.0 | $960.000000 | NEW | 4.00 | 240.00 |
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| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $942.999200 | 22.00 | 42.86 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $931.000000 | NEW | 10.00 | 93.10 |
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| PNC Financial Services (PNC) | 0.0 | $926.000000 | NEW | 4.00 | 231.50 |
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| UnitedHealth (UNH) | 0.0 | $920.000000 | NEW | 2.00 | 460.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $916.000000 | 16.00 | 57.25 |
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| Merck & Co (MRK) | 0.0 | $894.999700 | NEW | 7.00 | 127.86 |
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| Marriott Intl Cl A (MAR) | 0.0 | $886.000000 | NEW | 2.00 | 443.00 |
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| Travelers Companies (TRV) | 0.0 | $885.000000 | NEW | 3.00 | 295.00 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $880.999200 | NEW | 27.00 | 32.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $848.000000 | NEW | 2.00 | 424.00 |
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| Northern Trust Corporation (NTRS) | 0.0 | $845.000000 | NEW | 5.00 | 169.00 |
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| Cigna Corp (CI) | 0.0 | $827.000100 | NEW | 3.00 | 275.67 |
|
| Western Digital (WDC) | 0.0 | $786.000000 | NEW | 1.00 | 786.00 |
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| Welltower Inc Com reit (WELL) | 0.0 | $786.000000 | NEW | 3.00 | 262.00 |
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| GSK Sponsored Adr (GSK) | 0.0 | $784.000500 | NEW | 15.00 | 52.27 |
|
| Analog Devices (ADI) | 0.0 | $781.000000 | NEW | 2.00 | 390.50 |
|
| Netflix (NFLX) | 0.0 | $773.999600 | NEW | 11.00 | 70.36 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $725.001000 | -90% | 30.00 | 24.17 |
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| Moderna (MRNA) | 0.0 | $701.000000 | NEW | 10.00 | 70.10 |
|
| Quanta Services (PWR) | 0.0 | $685.000000 | NEW | 1.00 | 685.00 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $681.000000 | NEW | 2.00 | 340.50 |
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| Linde SHS (LIN) | 0.0 | $651.000000 | NEW | 1.00 | 651.00 |
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| Procter & Gamble Company (PG) | 0.0 | $649.000000 | NEW | 4.00 | 162.25 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $646.000000 | NEW | 1.00 | 646.00 |
|
| Marvell Technology (MRVL) | 0.0 | $632.000000 | NEW | 2.00 | 316.00 |
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| Cadence Design Systems (CDNS) | 0.0 | $631.000000 | NEW | 2.00 | 315.50 |
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| Bank of America Corporation (BAC) | 0.0 | $624.000300 | NEW | 11.00 | 56.73 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $604.999800 | -91% | 6.00 | 100.83 |
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| Tesla Motors (TSLA) | 0.0 | $598.000000 | NEW | 1.00 | 598.00 |
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| ConocoPhillips (COP) | 0.0 | $588.000000 | NEW | 6.00 | 98.00 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $578.000400 | NEW | 12.00 | 48.17 |
|
| Synopsys (SNPS) | 0.0 | $571.000000 | NEW | 1.00 | 571.00 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $563.000000 | NEW | 10.00 | 56.30 |
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| Ross Stores (ROST) | 0.0 | $549.000000 | NEW | 3.00 | 183.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $546.000000 | NEW | 10.00 | 54.60 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $531.000000 | NEW | 4.00 | 132.75 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $507.000000 | NEW | 1.00 | 507.00 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $503.000000 | NEW | 5.00 | 100.60 |
|
| Gilead Sciences (GILD) | 0.0 | $499.000000 | NEW | 4.00 | 124.75 |
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| Philip Morris International (PM) | 0.0 | $494.000100 | NEW | 3.00 | 164.67 |
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| Corning Incorporated (GLW) | 0.0 | $493.000000 | NEW | 2.00 | 246.50 |
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| M&T Bank Corporation (MTB) | 0.0 | $493.000000 | NEW | 2.00 | 246.50 |
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| Cummins (CMI) | 0.0 | $493.000000 | NEW | 1.00 | 493.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $493.000000 | NEW | 1.00 | 493.00 |
|
| Capital One Financial (COF) | 0.0 | $492.000000 | NEW | 2.00 | 246.00 |
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| FedEx Corporation (FDX) | 0.0 | $486.000000 | NEW | 2.00 | 243.00 |
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| Pfizer (PFE) | 0.0 | $482.000000 | NEW | 20.00 | 24.10 |
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| Arista Networks Com Shs (ANET) | 0.0 | $473.000100 | NEW | 3.00 | 157.67 |
|
| Morgan Stanley Com New (MS) | 0.0 | $471.000000 | NEW | 2.00 | 235.50 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $448.000000 | NEW | 5.00 | 89.60 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $444.000000 | NEW | 2.00 | 222.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $444.000000 | NEW | 1.00 | 444.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $442.000000 | NEW | 1.00 | 442.00 |
|
| Dover Corporation (DOV) | 0.0 | $433.000000 | NEW | 2.00 | 216.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $428.000000 | NEW | 1.00 | 428.00 |
|
| Astrazeneca Ord (AZN) | 0.0 | $424.000000 | NEW | 2.00 | 212.00 |
|
| CRH Ord (CRH) | 0.0 | $405.000000 | NEW | 4.00 | 101.25 |
|
| Nortonlifelock (GEN) | 0.0 | $403.000000 | NEW | 16.00 | 25.19 |
|
| Twilio Cl A (TWLO) | 0.0 | $401.000000 | NEW | 2.00 | 200.50 |
|
| Deere & Company (DE) | 0.0 | $381.000000 | NEW | 1.00 | 381.00 |
|
| Lowe's Companies (LOW) | 0.0 | $378.000000 | NEW | 2.00 | 189.00 |
|
| Cme (CME) | 0.0 | $365.000000 | NEW | 2.00 | 182.50 |
|
| Kkr & Co (KKR) | 0.0 | $362.000000 | NEW | 4.00 | 90.50 |
|
| Target Corporation (TGT) | 0.0 | $351.999900 | NEW | 3.00 | 117.33 |
|
| PG&E Corporation (PCG) | 0.0 | $348.999000 | NEW | 21.00 | 16.62 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $344.000000 | NEW | 1.00 | 344.00 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $339.000000 | NEW | 3.00 | 113.00 |
|
| Anthem (ELV) | 0.0 | $338.000000 | NEW | 1.00 | 338.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $328.999800 | NEW | 6.00 | 54.83 |
|
| Biogen Idec (BIIB) | 0.0 | $327.000000 | NEW | 2.00 | 163.50 |
|
| Howmet Aerospace (HWM) | 0.0 | $323.000000 | NEW | 1.00 | 323.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $320.000100 | NEW | 3.00 | 106.67 |
|
| O'reilly Automotive (ORLY) | 0.0 | $314.000100 | NEW | 3.00 | 104.67 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $311.000100 | NEW | 3.00 | 103.67 |
|
| Moody's Corporation (MCO) | 0.0 | $304.000000 | NEW | 1.00 | 304.00 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $300.000000 | NEW | 8.00 | 37.50 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $297.000000 | NEW | 4.00 | 74.25 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $296.000000 | NEW | 4.00 | 74.00 |
|
| Sharkninja Com Shs (SN) | 0.0 | $296.000000 | NEW | 2.00 | 148.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $286.000000 | NEW | 1.00 | 286.00 |
|
| Southern Company (SO) | 0.0 | $284.000100 | NEW | 3.00 | 94.67 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $281.000100 | NEW | 3.00 | 93.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $279.000000 | NEW | 2.00 | 139.50 |
|
| Kenvue (KVUE) | 0.0 | $276.000200 | NEW | 14.00 | 19.71 |
|
| Corteva (CTVA) | 0.0 | $272.000100 | NEW | 3.00 | 90.67 |
|
| AmerisourceBergen (COR) | 0.0 | $269.000000 | NEW | 1.00 | 269.00 |
|
| Textron (TXT) | 0.0 | $267.000000 | NEW | 3.00 | 89.00 |
|
| Humana (HUM) | 0.0 | $263.000000 | NEW | 1.00 | 263.00 |
|
| Celestica (CLS) | 0.0 | $263.000000 | NEW | 1.00 | 263.00 |
|
| H&R Block (HRB) | 0.0 | $259.000000 | NEW | 7.00 | 37.00 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $258.000000 | NEW | 2.00 | 129.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $255.000000 | NEW | 2.00 | 127.50 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $251.000000 | NEW | 2.00 | 125.50 |
|
| Rollins (ROL) | 0.0 | $249.000000 | NEW | 6.00 | 41.50 |
|
| Suncor Energy (SU) | 0.0 | $247.000000 | NEW | 5.00 | 49.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $246.000000 | NEW | 2.00 | 123.00 |
|
| Eversource Energy (ES) | 0.0 | $240.999900 | NEW | 3.00 | 80.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $239.000000 | NEW | 2.00 | 119.50 |
|
| Jabil Circuit (JBL) | 0.0 | $236.000000 | NEW | 1.00 | 236.00 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $235.000000 | NEW | 1.00 | 235.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $232.999900 | NEW | 7.00 | 33.29 |
|
| Crown Holdings (CCK) | 0.0 | $232.000000 | NEW | 2.00 | 116.00 |
|
| Kroger (KR) | 0.0 | $228.000000 | NEW | 4.00 | 57.00 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $228.000000 | NEW | 2.00 | 114.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $227.000000 | NEW | 2.00 | 113.50 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $223.000000 | NEW | 1.00 | 223.00 |
|
| Samsara Com Cl A (IOT) | 0.0 | $222.999700 | NEW | 7.00 | 31.86 |
|
| Us Bancorp Com New (USB) | 0.0 | $222.000000 | NEW | 4.00 | 55.50 |
|
| Coherent Corp (COHR) | 0.0 | $221.000000 | NEW | 1.00 | 221.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $218.000000 | NEW | 4.00 | 54.50 |
|
| Tenable Hldgs (TENB) | 0.0 | $213.000000 | NEW | 6.00 | 35.50 |
|
| Nutrien (NTR) | 0.0 | $210.999900 | NEW | 3.00 | 70.33 |
|
| Wal-Mart Stores (WMT) | 0.0 | $203.000000 | NEW | 2.00 | 101.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $201.999900 | NEW | 3.00 | 67.33 |
|
| Bruker Corporation (BRKR) | 0.0 | $201.000000 | NEW | 3.00 | 67.00 |
|
| Snap Cl A (SNAP) | 0.0 | $201.001500 | NEW | 45.00 | 4.47 |
|
| Nordson Corporation (NDSN) | 0.0 | $200.000000 | NEW | 1.00 | 200.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $200.000000 | NEW | 1.00 | 200.00 |
|
| Baxter International (BAX) | 0.0 | $194.000400 | NEW | 9.00 | 21.56 |
|
| Raymond James Financial (RJF) | 0.0 | $194.000000 | NEW | 1.00 | 194.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $190.000300 | NEW | 7.00 | 27.14 |
|
| Chevron Corporation (CVX) | 0.0 | $188.000000 | NEW | 1.00 | 188.00 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $187.000000 | NEW | 1.00 | 187.00 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $186.000000 | NEW | 4.00 | 46.50 |
|
| CF Industries Holdings (CF) | 0.0 | $185.000000 | NEW | 2.00 | 92.50 |
|
| Autodesk (ADSK) | 0.0 | $183.000000 | NEW | 1.00 | 183.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $172.000000 | NEW | 1.00 | 172.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $172.000000 | NEW | 1.00 | 172.00 |
|
| Hldgs (UAL) | 0.0 | $169.000000 | NEW | 1.00 | 169.00 |
|
| Danaher Corporation (DHR) | 0.0 | $168.000000 | NEW | 1.00 | 168.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $168.000000 | NEW | 3.00 | 56.00 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $166.000000 | 2.00 | 83.00 |
|
|
| Cabot Corporation (CBT) | 0.0 | $164.000000 | NEW | 2.00 | 82.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $163.000000 | NEW | 1.00 | 163.00 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $159.000000 | NEW | 1.00 | 159.00 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $157.000000 | NEW | 2.00 | 78.50 |
|
| International Business Machines (IBM) | 0.0 | $155.000000 | NEW | 1.00 | 155.00 |
|
| Brown & Brown (BRO) | 0.0 | $154.000000 | NEW | 2.00 | 77.00 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $153.000000 | NEW | 1.00 | 153.00 |
|
| D.R. Horton (DHI) | 0.0 | $152.000000 | NEW | 1.00 | 152.00 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $152.000000 | NEW | 1.00 | 152.00 |
|
| Travere Therapeutics (TVTX) | 0.0 | $152.000100 | NEW | 3.00 | 50.67 |
|
| Medline Com Cl A (MDLN) | 0.0 | $152.000000 | NEW | 4.00 | 38.00 |
|
| Uber Technologies (UBER) | 0.0 | $147.000000 | NEW | 2.00 | 73.50 |
|
| Illumina (ILMN) | 0.0 | $145.000000 | NEW | 1.00 | 145.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $140.000000 | NEW | 1.00 | 140.00 |
|
| Vaxcyte (PCVX) | 0.0 | $140.000000 | NEW | 2.00 | 70.00 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $133.000000 | NEW | 1.00 | 133.00 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $130.000500 | NEW | 15.00 | 8.67 |
|
| Paychex (PAYX) | 0.0 | $130.000000 | NEW | 1.00 | 130.00 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $130.000000 | NEW | 4.00 | 32.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $129.000000 | NEW | 1.00 | 129.00 |
|
| Transunion (TRU) | 0.0 | $129.000000 | NEW | 2.00 | 64.50 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $125.000000 | NEW | 5.00 | 25.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $122.000000 | NEW | 1.00 | 122.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $122.000000 | NEW | 2.00 | 61.00 |
|
| Extra Space Storage (EXR) | 0.0 | $122.000000 | NEW | 1.00 | 122.00 |
|
| General Motors Company (GM) | 0.0 | $122.000000 | NEW | 2.00 | 61.00 |
|
| Hubspot (HUBS) | 0.0 | $121.000000 | NEW | 1.00 | 121.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $120.000000 | NEW | 1.00 | 120.00 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $117.999700 | NEW | 7.00 | 16.86 |
|
| Docusign (DOCU) | 0.0 | $117.999900 | NEW | 3.00 | 39.33 |
|
| Viatris (VTRS) | 0.0 | $115.000200 | NEW | 7.00 | 16.43 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $111.999900 | NEW | 3.00 | 37.33 |
|
| Pvh Corporation (PVH) | 0.0 | $111.000000 | NEW | 1.00 | 111.00 |
|
| Maximus (MMS) | 0.0 | $108.000000 | NEW | 2.00 | 54.00 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $108.000000 | NEW | 1.00 | 108.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $107.000000 | NEW | 1.00 | 107.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $105.000000 | NEW | 2.00 | 52.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $104.000000 | NEW | 1.00 | 104.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $99.000000 | NEW | 1.00 | 99.00 |
|
| Echostar Corp Cl A | 0.0 | $91.000000 | NEW | 1.00 | 91.00 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $71.000000 | NEW | 1.00 | 71.00 |
|
| CVB Financial (CVBF) | 0.0 | $41.000000 | NEW | 2.00 | 20.50 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $29.000000 | NEW | 10.00 | 2.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $22.000000 | NEW | 1.00 | 22.00 |
|
| Goldman Sachs (GS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| American Express Company (AXP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| AutoNation (AN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Home Depot (HD) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Martin Marietta Materials (MLM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| AutoZone (AZO) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Domino's Pizza (DPZ) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Comfort Systems USA (FIX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Murphy Usa (MUSA) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $0 | 0 | 0.00 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $0 | 0 | 0.00 |
|
|
| Topbuild | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Lumentum Hldgs (LITE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| S&p Global (SPGI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| L3harris Technologies (LHX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Constellation Energy (CEG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Cordant
SEC 13F filings are viewable for Cordant going back to 2020
- Cordant 2026 Q2 filed July 15, 2026
- Cordant 2026 Q1 filed April 13, 2026
- Cordant 2025 Q4 filed Jan. 12, 2026
- Cordant 2025 Q3 filed Oct. 16, 2025
- Cordant 2025 Q2 filed July 15, 2025
- Cordant 2025 Q1 filed April 22, 2025
- Cordant 2024 Q4 filed Jan. 15, 2025
- Cordant 2024 Q3 filed Oct. 17, 2024
- Cordant 2024 Q2 filed July 26, 2024
- Cordant 2024 Q1 filed April 16, 2024
- Cordant 2023 Q4 filed Jan. 23, 2024
- Cordant 2023 Q3 filed Oct. 31, 2023
- Cordant 2023 Q2 filed July 31, 2023
- Cordant 2023 Q1 filed April 21, 2023
- Cordant 2022 Q4 filed Jan. 24, 2023
- Cordant 2022 Q3 filed Nov. 14, 2022