Cordant

Latest statistics and disclosures from Cordant's latest quarterly 13F-HR filing:

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Positions held by Cordant, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cordant

Companies in the Cordant portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.7 $20M +5% 317k 62.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $13M -6% 308k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $11M -5% 64k 170.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $11M +2% 114k 95.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $11M 128k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $9.5M 28k 334.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $7.4M -2% 172k 43.24
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $5.5M 69k 78.97
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $5.0M -3% 387k 13.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $4.1M -2% 79k 51.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $2.9M -8% 37k 79.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.4M -4% 24k 101.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.4M 77k 31.40
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $1.8M 22k 79.83

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Ishares Tr Tips Bd Etf (TIP) 1.4 $1.7M +8% 13k 126.48
Ishares Core Msci Emkt (IEMG) 0.8 $918k -4% 17k 52.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $911k 26k 35.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $868k -21% 12k 75.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $766k +5% 12k 61.62
Ishares Tr Core Msci Intl (IDEV) 0.6 $739k -4% 14k 53.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $715k -7% 8.8k 80.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $701k 26k 26.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $675k 15k 44.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $657k +9% 9.6k 68.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $634k +10% 11k 55.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $577k 19k 30.86
Intel Corporation (INTC) 0.4 $436k -27% 8.4k 51.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $360k 4.2k 86.54
Ishares Tr Cohen Steer Reit (ICF) 0.2 $217k 2.1k 102.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $214k 1.2k 180.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $186k 1.4k 134.39
Comcast Corp Cl A (CMCSA) 0.1 $177k -9% 3.8k 46.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $156k 1.5k 101.56
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $155k 14k 10.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k -22% 2.2k 70.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $119k -25% 641.00 185.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $69k 565.00 122.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 344.00 171.51
Apple (AAPL) 0.0 $58k +302% 503.00 115.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 244.00 217.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38k -6% 436.00 87.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 309.00 119.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $25k +12% 448.00 55.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 147.00 136.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k -60% 57.00 315.79
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k NEW 55.00 109.09
Abb Sponsored Adr (ABB) 0.0 $5.0k NEW 180.00 27.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 26.00 192.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k NEW 64.00 78.12
Disney Walt Com Disney (DIS) 0.0 $4.0k 32.00 125.00
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k -63% 27.00 148.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k NEW 226.00 17.70
Sanofi Sponsored Adr (SNY) 0.0 $4.0k NEW 88.00 45.45
China Mobile Sponsored Adr (CHL) 0.0 $3.0k NEW 93.00 32.26
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $3.0k NEW 114.00 26.32
Novartis Sponsored Adr (NVS) 0.0 $3.0k NEW 33.00 90.91
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.0k NEW 90.00 33.33
Honda Motor Amern Shs (HMC) 0.0 $3.0k NEW 146.00 20.55
Banco Santander Adr (SAN) 0.0 $2.0k NEW 1.3k 1.59
BP Sponsored Adr (BP) 0.0 $2.0k NEW 133.00 15.04
Xilinx (XLNX) 0.0 $2.0k 19.00 105.26
Sony Corp Sponsored Adr (SNE) 0.0 $2.0k NEW 24.00 83.33
WPP Adr (WPP) 0.0 $2.0k NEW 49.00 40.82
Eni S P A Sponsored Adr (E) 0.0 $2.0k NEW 126.00 15.87
Nordstrom (JWN) 0.0 $2.0k 167.00 11.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k NEW 1.8k 1.09
Telefonica S A Sponsored Adr (TEF) 0.0 $0 2.00 0.00
Ford Motor Company (F) 0.0 $0 64.00 0.00
Moderna (MRNA) 0.0 $0 NEW 3.00 0.00

Past Filings by Cordant

SEC 13F filings are viewable for Cordant going back to 2020