Cordant as of Dec. 31, 2019
Portfolio Holdings for Cordant
Cordant holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.8 | $19M | 319k | 60.83 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 10.4 | $12M | 273k | 44.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $10M | 125k | 81.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $10M | 31k | 321.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $10M | 110k | 91.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $9.1M | 55k | 163.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $6.7M | 151k | 44.47 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.8 | $5.6M | 348k | 15.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $5.5M | 59k | 92.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $3.7M | 73k | 50.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $3.1M | 40k | 76.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $2.3M | 23k | 101.58 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $2.1M | 23k | 93.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $2.1M | 62k | 33.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.2M | 11k | 116.55 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $1.0M | 18k | 58.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.0M | 19k | 53.74 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $1.0M | 22k | 45.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $909k | 9.6k | 94.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $845k | 12k | 72.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $702k | 16k | 44.85 | |
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.5 | $632k | 22k | 28.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $629k | 11k | 56.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $621k | 23k | 27.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $427k | 5.6k | 75.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $385k | 4.5k | 84.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $379k | 6.3k | 60.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $309k | 2.4k | 127.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $252k | 2.1k | 119.66 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $248k | 2.1k | 116.82 | |
| Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.2 | $234k | 14k | 16.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $215k | 1.4k | 157.62 | |
| Apple (AAPL) | 0.2 | $198k | 675.00 | 293.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $188k | 1.2k | 158.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $181k | 1.5k | 119.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $176k | 2.1k | 83.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $135k | 656.00 | 205.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $107k | 2.6k | 41.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $91k | 565.00 | 161.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $84k | 750.00 | 112.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $72k | 408.00 | 176.47 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $70k | 1.2k | 58.33 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $64k | 453.00 | 141.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $63k | 677.00 | 93.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $62k | 350.00 | 177.14 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $57k | 870.00 | 65.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $54k | 300.00 | 180.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $52k | 344.00 | 151.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 309.00 | 135.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $35k | 26.00 | 1346.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 26.00 | 1346.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $26k | 89.00 | 292.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $25k | 145.00 | 172.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 418.00 | 52.63 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 394.00 | 48.22 | |
| Servicenow (NOW) | 0.0 | $19k | 68.00 | 279.41 | |
| Amazon (AMZN) | 0.0 | $18k | 10.00 | 1800.00 | |
| Amgen (AMGN) | 0.0 | $17k | 70.00 | 242.86 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 164.00 | 97.56 | |
| Boeing Company (BA) | 0.0 | $16k | 50.00 | 320.00 | |
| Pfizer (PFE) | 0.0 | $15k | 394.00 | 38.07 | |
| salesforce (CRM) | 0.0 | $15k | 90.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 45.00 | 333.33 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 66.00 | 227.27 | |
| Nike CL B (NKE) | 0.0 | $15k | 147.00 | 102.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 218.00 | 64.22 | |
| Facebook Cl A (META) | 0.0 | $14k | 68.00 | 205.88 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 63.00 | 222.22 | |
| Visa Com Cl A (V) | 0.0 | $14k | 76.00 | 184.21 | |
| stock | 0.0 | $14k | 95.00 | 147.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 150.00 | 86.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 96.00 | 135.42 | |
| Illumina (ILMN) | 0.0 | $13k | 40.00 | 325.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 148.00 | 87.84 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 102.00 | 117.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 57.00 | 210.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 97.00 | 123.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 29.00 | 379.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 45.00 | 244.44 | |
| Applied Materials (AMAT) | 0.0 | $10k | 156.00 | 64.10 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 92.00 | 108.70 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $10k | 39.00 | 256.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 170.00 | 58.82 | |
| Activision Blizzard | 0.0 | $9.0k | 154.00 | 58.44 | |
| Williams-Sonoma (WSM) | 0.0 | $9.0k | 117.00 | 76.92 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $9.0k | 71.00 | 126.76 | |
| Disney Walt Com Disney (DIS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| CoStar (CSGP) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 111.00 | 63.06 | |
| American Express Company (AXP) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 69.00 | 101.45 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 61.00 | 114.75 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Raytheon Com New | 0.0 | $7.0k | 33.00 | 212.12 | |
| Tyler Technologies (TYL) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Bhp Group Sponsored Adr | 0.0 | $6.0k | 138.00 | 43.48 | |
| Exponent (EXPO) | 0.0 | $6.0k | 90.00 | 66.67 | |
| RPM International (RPM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Steris Shs Usd (STE) | 0.0 | $6.0k | 39.00 | 153.85 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 22.00 | 272.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Gartner (IT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 976.00 | 5.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0k | 90.00 | 55.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ventas (VTR) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Five Below (FIVE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $5.0k | 668.00 | 7.49 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $4.0k | 93.00 | 43.01 | |
| American Campus Communities | 0.0 | $4.0k | 76.00 | 52.63 | |
| Catalent (CTLT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Toro Company (TTC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ansys (ANSS) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $3.0k | 966.00 | 3.11 | |
| Icici Bk Adr (IBN) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Gra (GGG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 79.00 | 37.97 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Gardner Denver Hldgs | 0.0 | $3.0k | 94.00 | 31.91 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| CoreSite Realty | 0.0 | $3.0k | 23.00 | 130.43 | |
| Carter's (CRI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cavco Industries (CVCO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.0k | 544.00 | 5.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Physicians Realty Trust | 0.0 | $3.0k | 151.00 | 19.87 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Bankunited (BKU) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Xilinx | 0.0 | $2.0k | 19.00 | 105.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Premier Cl A (PINC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aptar (ATR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| LogMeIn | 0.0 | $2.0k | 29.00 | 68.97 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Schneider National CL B (SNDR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.0k | 115.00 | 8.70 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Matador Resources (MTDR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Michaels Cos Inc/the | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Alkermes SHS (ALKS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Callon Pete Co Del Com Stk | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Intel Corporation Put Option (INTC) | 0.0 | $0 | 45k | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 2.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $0 | 22.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 92.00 | 0.00 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $0 | 2.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $0 | 82.00 | 0.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $0 | 74.00 | 0.00 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $0 | 79.00 | 0.00 | |
| Superior Energy Svcs Com New | 0.0 | $0 | 6.00 | 0.00 |
