Cordant
Latest statistics and disclosures from Cordant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VGSH, VTI, VCSH, VCIT, and represent 54.68% of Cordant's stock portfolio.
- Added to shares of these 10 stocks: DFLV, DBC, DFEV, VWO, VNQ, DFAS, MSFT, VGSH, VCSH, DFIV.
- Reduced shares in these 10 stocks: VTI, VXUS, SPY, FREL, VB, SCHB, DFUV, WFC, AMZN, VOO.
- Sold out of its positions in HYFI, T, ASIX, MO, AIG, ARM, BAC, BB, CI, CHTR.
- Cordant was a net buyer of stock by $3.3M.
- Cordant has $173M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001830942
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Portfolio Holdings for Cordant
Cordant holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Etf (VEA) | 14.4 | $25M | 493k | 50.17 |
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| Vanguard Scottsdale Fds Etf (VGSH) | 13.7 | $24M | 408k | 58.07 |
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| Vanguard Index Fds Etf (VTI) | 12.6 | $22M | -2% | 84k | 259.90 |
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| Vanguard Scottsdale Fds Etf (VCSH) | 7.0 | $12M | +2% | 157k | 77.31 |
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| Vanguard Scottsdale Fds Etf (VCIT) | 7.0 | $12M | 150k | 80.51 |
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| Vanguard Intl Equity Index F Etf (VWO) | 6.5 | $11M | +6% | 267k | 41.77 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 6.1 | $11M | -2% | 20k | 523.07 |
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| Invesco Db Commdy Indx Trck Etf (DBC) | 5.2 | $8.9M | +11% | 389k | 22.97 |
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| Vanguard Index Fds Etf (VNQ) | 5.0 | $8.6M | +6% | 99k | 86.48 |
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| Dimensional Etf Trust Etf (DFIV) | 2.8 | $4.8M | +6% | 132k | 36.75 |
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| Schwab Strategic Tr Etf (SCHB) | 2.4 | $4.2M | -3% | 68k | 61.05 |
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| Dimensional Etf Trust Etf (DFAS) | 1.7 | $3.0M | +19% | 48k | 62.34 |
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| Dimensional Etf Trust Etf (DFEV) | 1.6 | $2.8M | +32% | 109k | 25.96 |
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| Dimensional Etf Trust Etf (DFLV) | 1.5 | $2.5M | +66% | 84k | 29.99 |
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| Vanguard Index Fds Etf (VB) | 1.4 | $2.4M | -7% | 11k | 228.59 |
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| Ishares Etf (IEMG) | 1.3 | $2.3M | 44k | 51.60 |
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| Ishares Tr Etf (IDEV) | 1.1 | $1.9M | -3% | 29k | 67.13 |
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| Dimensional Etf Trust Etf (DFUV) | 1.1 | $1.9M | -7% | 45k | 40.90 |
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| Ishares Tr Etf (IYR) | 1.0 | $1.7M | -5% | 18k | 89.90 |
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| Ishares Tr Etf (TIP) | 0.8 | $1.4M | +14% | 13k | 107.41 |
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| Dimensional Etf Trust Etf (DFSE) | 0.6 | $1.1M | +13% | 34k | 32.20 |
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| Dimensional Etf Trust Etf (DFSU) | 0.6 | $980k | +11% | 29k | 34.41 |
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| Dimensional Etf Trust Etf (DFAE) | 0.5 | $781k | -5% | 32k | 24.72 |
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| Ishares Tr Etf (IWS) | 0.4 | $679k | -5% | 5.4k | 125.33 |
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| Microsoft Corporation (MSFT) | 0.3 | $586k | +304% | 1.4k | 420.72 |
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| Intel Corporation (INTC) | 0.3 | $580k | -8% | 13k | 44.17 |
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| Dimensional Etf Trust Etf (DFSI) | 0.3 | $577k | +25% | 17k | 33.67 |
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| Vanguard Bd Index Fds Etf (BND) | 0.3 | $466k | -10% | 6.4k | 72.63 |
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| Ishares Tr Etf (ITOT) | 0.3 | $442k | 3.8k | 115.30 |
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| Schwab Strategic Tr Etf (SCHH) | 0.2 | $417k | 21k | 20.30 |
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| Schwab Strategic Tr Etf (SCHA) | 0.2 | $377k | 7.7k | 49.24 |
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| Schwab Strategic Tr Etf (SCHF) | 0.2 | $343k | 8.8k | 39.02 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $250k | 9.8k | 25.62 |
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| Ishares Tr Etf (ICF) | 0.1 | $240k | 4.2k | 57.70 |
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| Nike CL B (NKE) | 0.1 | $237k | -5% | 2.5k | 93.98 |
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| Schwab Strategic Tr Etf (SCHE) | 0.1 | $233k | 9.2k | 25.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $186k | -22% | 1.0k | 180.49 |
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| Ishares Tr Etf (EEM) | 0.1 | $186k | 4.5k | 41.08 |
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| Vanguard Index Fds Etf (VOT) | 0.1 | $142k | 604.00 | 235.79 |
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| salesforce (CRM) | 0.1 | $127k | 422.00 | 301.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $116k | 2.7k | 43.35 |
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| Vanguard Index Fds Etf (VTV) | 0.1 | $115k | -38% | 708.00 | 162.86 |
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| Nano X Imaging Ord Shs (NNOX) | 0.1 | $107k | 11k | 9.77 |
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| Ishares Tr Etf (IJS) | 0.1 | $101k | 984.00 | 102.76 |
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| Apple (AAPL) | 0.1 | $87k | 505.00 | 171.51 |
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| Amazon (AMZN) | 0.0 | $82k | -59% | 454.00 | 180.38 |
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| Ishares S&p Gsci Commodity- Etf (GSG) | 0.0 | $73k | 3.3k | 22.06 |
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| Schwab Strategic Tr Etf (SCHP) | 0.0 | $67k | +169% | 1.3k | 52.16 |
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| Vanguard Index Fds Etf (VOE) | 0.0 | $66k | -22% | 423.00 | 155.91 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $56k | 1.9k | 29.20 |
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| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $48k | 120.00 | 397.77 |
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| F5 Networks (FFIV) | 0.0 | $32k | -8% | 168.00 | 189.60 |
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| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $23k | 590.00 | 38.47 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $19k | -84% | 40.00 | 480.70 |
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| Schwab Strategic Tr Etf (SCHX) | 0.0 | $16k | -57% | 254.00 | 62.06 |
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| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $11k | 290.00 | 39.28 |
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| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $11k | -21% | 226.00 | 49.65 |
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| Schwab Strategic Tr Etf (SCHZ) | 0.0 | $10k | 227.00 | 46.00 |
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| Schwab Strategic Tr Etf (FNDE) | 0.0 | $8.3k | 299.00 | 27.76 |
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| Schwab Strategic Tr Etf (FNDC) | 0.0 | $8.1k | 227.00 | 35.47 |
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| Fidelity National Information Services (FIS) | 0.0 | $7.3k | 99.00 | 74.18 |
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| Schwab Strategic Tr Etf (SCHO) | 0.0 | $6.8k | -5% | 140.00 | 48.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.1k | +24% | 61.00 | 100.54 |
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| International Business Machines (IBM) | 0.0 | $5.7k | -88% | 30.00 | 190.97 |
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| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.6k | 39.00 | 116.85 |
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| Walt Disney Company (DIS) | 0.0 | $3.9k | 32.00 | 122.78 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.6k | 100.00 | 35.84 |
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| Ford Motor Company (F) | 0.0 | $849.996800 | 64.00 | 13.28 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $130.999800 | -88% | 6.00 | 21.83 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.000000 | 2.00 | 4.50 |
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Past Filings by Cordant
SEC 13F filings are viewable for Cordant going back to 2020
- 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
- Cordant 2022 Q2 filed Aug. 17, 2022
- Cordant 2022 Q1 filed May 10, 2022
- Cordant 2021 Q4 filed Jan. 25, 2022
- Cordant 2021 Q3 filed Oct. 26, 2021
- Cordant 2021 Q2 filed July 27, 2021
- Cordant 2021 Q1 filed April 20, 2021
- Cordant 2020 Q4 filed Jan. 27, 2021
- Cordant 2019 Q4 filed Nov. 18, 2020
- Cordant 2020 Q1 filed Nov. 18, 2020