Cordatus Wealth Management
Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPY, GOOG, JPM, NVDA, and represent 44.45% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$7.7M), SPYV, MDY, ASML, USMV, NOBL, IHDG, VTWO, VONG.
- Started 1 new stock position in MDY.
- Reduced shares in these 10 stocks: , SPYG, , BABA, HDB, CSCO, , AMT, CCI, PLD.
- Sold out of its positions in BABA, D, HDB, MDYV, SNY.
- Cordatus Wealth Management was a net buyer of stock by $651k.
- Cordatus Wealth Management has $121M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001715862
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Cordatus Wealth Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.4 | $21M | -2% | 324k | 65.06 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $12M | +205% | 24k | 475.29 |
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Alphabet Cap Stk Cl C (GOOG) | 8.0 | $9.7M | 69k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 5.0 | $6.1M | 36k | 170.09 |
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NVIDIA Corporation (NVDA) | 4.4 | $5.4M | 11k | 495.20 |
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Cisco Systems (CSCO) | 4.1 | $5.0M | -6% | 99k | 50.52 |
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Broadcom (AVGO) | 3.9 | $4.7M | 4.2k | 1116.22 |
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UnitedHealth (UNH) | 3.5 | $4.2M | 8.0k | 526.39 |
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Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $4.1M | +2% | 52k | 78.03 |
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Linde SHS (LIN) | 2.9 | $3.5M | 8.6k | 410.73 |
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Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $2.9M | 8.4k | 350.89 |
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Visa Com Cl A (V) | 2.3 | $2.8M | 11k | 260.32 |
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Costco Wholesale Corporation (COST) | 2.1 | $2.6M | 3.9k | 660.12 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $2.5M | +64% | 54k | 46.63 |
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Mastercard Incorporated Cl A (MA) | 1.9 | $2.3M | 5.4k | 426.45 |
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Nextera Energy (NEE) | 1.8 | $2.1M | -11% | 35k | 60.74 |
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Merck & Co (MRK) | 1.7 | $2.0M | 19k | 109.02 |
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Abbvie (ABBV) | 1.7 | $2.0M | -11% | 13k | 154.97 |
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Medtronic SHS (MDT) | 1.5 | $1.9M | -13% | 23k | 82.38 |
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Comcast Corp Cl A (CMCSA) | 1.5 | $1.8M | -9% | 42k | 43.84 |
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BlackRock (BLK) | 1.4 | $1.7M | -3% | 2.1k | 811.70 |
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American Tower Reit (AMT) | 1.4 | $1.7M | -16% | 7.8k | 215.91 |
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Tesla Motors (TSLA) | 1.3 | $1.6M | 6.5k | 248.43 |
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Meta Platforms Cl A (META) | 1.3 | $1.6M | 4.5k | 353.85 |
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Chubb (CB) | 1.2 | $1.5M | 6.5k | 226.01 |
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Netflix (NFLX) | 1.2 | $1.4M | 3.0k | 486.96 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.2M | +4% | 12k | 95.23 |
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Eversource Energy (ES) | 1.0 | $1.2M | -7% | 19k | 61.72 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $819k | NEW | 1.6k | 507.12 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $674k | +76% | 890.00 | 757.30 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $671k | +3% | 16k | 42.02 |
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ConocoPhillips (COP) | 0.5 | $660k | -2% | 5.7k | 116.07 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $638k | +3% | 7.9k | 81.11 |
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EOG Resources (EOG) | 0.5 | $629k | -2% | 5.2k | 120.85 |
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Exxon Mobil Corporation (XOM) | 0.4 | $533k | -2% | 5.3k | 99.89 |
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Novartis Sponsored Adr (NVS) | 0.4 | $496k | -4% | 4.9k | 101.04 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $484k | -5% | 7.5k | 64.55 |
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Duke Energy Corp Com New (DUK) | 0.3 | $421k | -2% | 4.3k | 96.96 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $366k | 4.7k | 77.94 |
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Goldman Sachs (GS) | 0.3 | $347k | 900.00 | 385.56 |
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Prologis (PLD) | 0.3 | $344k | -47% | 2.6k | 133.08 |
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Genco Shipping & Trading SHS (GNK) | 0.3 | $332k | 20k | 16.60 |
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Neurocrine Biosciences (NBIX) | 0.3 | $331k | 2.5k | 131.72 |
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Builders FirstSource (BLDR) | 0.3 | $324k | 1.9k | 167.10 |
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East West Ban (EWBC) | 0.3 | $323k | 4.5k | 72.03 |
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Axon Enterprise (AXON) | 0.3 | $310k | 1.2k | 258.55 |
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Performance Food (PFGC) | 0.2 | $295k | 4.3k | 69.20 |
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Five Below (FIVE) | 0.2 | $270k | 1.3k | 213.44 |
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Crown Castle Intl (CCI) | 0.2 | $264k | -54% | 2.3k | 115.03 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $261k | 4.7k | 56.03 |
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AECOM Technology Corporation (ACM) | 0.2 | $258k | 2.8k | 92.44 |
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United Therapeutics Corporation (UTHR) | 0.2 | $229k | 1.0k | 219.56 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $228k | -2% | 1.9k | 122.91 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $216k | 10k | 21.17 |
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Terran Orbital Corporation (LLAP) | 0.0 | $42k | 37k | 1.15 |
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Past Filings by Cordatus Wealth Management
SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018
- Cordatus Wealth Management 2023 Q4 filed Jan. 17, 2024
- Cordatus Wealth Management 2023 Q3 filed Oct. 31, 2023
- Cordatus Wealth Management 2023 Q2 filed July 14, 2023
- Cordatus Wealth Management 2023 Q1 filed May 3, 2023
- Cordatus Wealth Management 2022 Q4 filed Feb. 6, 2023
- Cordatus Wealth Management 2022 Q3 filed Oct. 25, 2022
- Cordatus Wealth Management 2022 Q2 filed Aug. 24, 2022
- Cordatus Wealth Management 2022 Q1 filed May 6, 2022
- Cordatus Wealth Management 2021 Q4 filed Feb. 8, 2022
- Cordatus Wealth Management 2021 Q3 filed Nov. 10, 2021
- Cordatus Wealth Management 2021 Q1 filed April 26, 2021
- Cordatus Wealth Management 2020 Q4 filed Feb. 2, 2021
- Cordatus Wealth Management 2020 Q3 filed Oct. 23, 2020
- Cordatus Wealth Management 2020 Q2 filed July 21, 2020
- Cordatus Wealth Management 2020 Q1 filed April 21, 2020
- Cordatus Wealth Management 2019 Q4 filed Feb. 7, 2020