Cordant as of Sept. 30, 2022
Portfolio Holdings for Cordant
Cordant holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Fds Etf (VEA) | 13.8 | $19M | 521k | 36.36 | |
Vanguard Scottsdale Fds Etf (VGSH) | 13.1 | $18M | 311k | 57.79 | |
Vanguard Index Fds Etf (VTI) | 11.9 | $16M | 91k | 179.47 | |
Vanguard Scottsdale Fds Etf (VCSH) | 7.7 | $11M | 142k | 74.28 | |
Vanguard Scottsdale Fds Etf (VCIT) | 7.0 | $9.6M | 128k | 75.68 | |
Vanguard Intl Equity Index F Etf (VWO) | 6.4 | $8.8M | 241k | 36.49 | |
Vanguard Bd Index Fds Etf (BND) | 6.1 | $8.3M | 117k | 71.33 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 6.0 | $8.2M | 23k | 357.20 | |
Invesco Db Commdy Indx Trck Etf (DBC) | 5.3 | $7.2M | 302k | 23.91 | |
Vanguard Index Fds Etf (VNQ) | 4.6 | $6.3M | 78k | 80.17 | |
Schwab Strategic Tr Etf (SCHB) | 2.7 | $3.7M | 88k | 41.99 | |
Dimensional Etf Trust Etf (DFIV) | 2.1 | $2.9M | 112k | 25.76 | |
Vanguard Index Fds Etf (VB) | 1.8 | $2.5M | 15k | 170.87 | |
Ishares Tr Etf (IDEV) | 1.7 | $2.3M | 48k | 48.31 | |
Ishares Etf (IEMG) | 1.6 | $2.2M | 51k | 42.97 | |
Ishares Tr Etf (IYR) | 1.0 | $1.4M | 18k | 81.43 | |
Ishares Tr Etf (TIP) | 0.9 | $1.2M | 12k | 104.92 | |
Dimensional Etf Trust Etf (DFUV) | 0.7 | $985k | 33k | 29.61 | |
Dimensional Etf Trust Etf (DFAE) | 0.5 | $724k | 36k | 20.09 | |
Schwab Strategic Tr Etf (SCHH) | 0.5 | $648k | 35k | 18.68 | |
Ishares Tr Etf (IWS) | 0.5 | $643k | 6.7k | 96.07 | |
Dimensional Etf Trust Etf (DFAS) | 0.5 | $621k | 13k | 46.55 | |
Schwab Strategic Tr Etf (SCHZ) | 0.4 | $541k | 12k | 45.28 | |
Schwab Strategic Tr Etf (SCHA) | 0.4 | $484k | 13k | 37.82 | |
Spdr Ser Tr Etf (SPIP) | 0.3 | $433k | 17k | 25.38 | |
Ishares Tr Etf (EEM) | 0.3 | $411k | 12k | 34.85 | |
Ishares Tr Etf (ITOT) | 0.2 | $320k | 4.0k | 79.64 | |
Schwab Strategic Tr Etf (SCHF) | 0.2 | $299k | 11k | 28.09 | |
Intel Corporation (INTC) | 0.2 | $298k | 12k | 25.75 | |
Dimensional Etf Trust Etf (DFEV) | 0.2 | $247k | 12k | 20.52 | |
Vanguard Index Fds Etf (VTV) | 0.2 | $229k | 1.9k | 123.58 | |
Schwab Strategic Tr Etf (SCHE) | 0.2 | $224k | 10k | 22.43 | |
Ishares Tr Etf (ICF) | 0.2 | $223k | 4.2k | 53.57 | |
Nano X Imaging Ord Shs (NNOX) | 0.1 | $126k | 11k | 11.50 | |
Vanguard Index Fds Etf (VOT) | 0.1 | $103k | 604.00 | 170.53 | |
Ishares S&p Gsci Commodity- Etf (GSG) | 0.1 | $101k | 4.9k | 20.58 | |
Ishares Tr Etf (IJS) | 0.1 | $81k | 984.00 | 82.32 | |
Schwab Strategic Tr Etf (SCHP) | 0.1 | $81k | 1.6k | 51.76 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $79k | 2.7k | 29.27 | |
Apple (AAPL) | 0.1 | $70k | 505.00 | 138.61 | |
Vanguard Star Fds Etf (VXUS) | 0.1 | $69k | 1.5k | 45.63 | |
Vanguard Index Fds Etf (VOE) | 0.0 | $67k | 547.00 | 122.49 | |
Ishares Tr Etf (IWF) | 0.0 | $51k | 244.00 | 209.02 | |
Ishares Tr Etf (IWD) | 0.0 | $42k | 309.00 | 135.92 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $41k | 124.00 | 330.65 | |
Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $36k | 125.00 | 288.00 | |
Schwab Strategic Tr Etf (SCHO) | 0.0 | $23k | 471.00 | 48.83 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $21k | 215.00 | 97.67 | |
Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $16k | 118.00 | 135.59 | |
Schwab Strategic Tr Etf (FNDE) | 0.0 | $11k | 469.00 | 23.45 | |
Schwab Strategic Tr Etf (SCHX) | 0.0 | $11k | 254.00 | 43.31 | |
Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $11k | 73.00 | 150.68 | |
Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $10k | 289.00 | 34.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 68.00 | 117.65 | |
Fidelity National Information Services (FIS) | 0.0 | $7.0k | 99.00 | 70.71 | |
Schwab Strategic Tr Etf (FNDC) | 0.0 | $6.0k | 227.00 | 26.43 | |
Nike CL B (NKE) | 0.0 | $5.0k | 65.00 | 76.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.0k | 39.00 | 102.56 | |
International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
Ishares Tr Etf (USRT) | 0.0 | $3.0k | 59.00 | 50.85 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 32.00 | 62.50 | |
Ford Motor Company (F) | 0.0 | $1.0k | 64.00 | 15.62 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 2.00 | 0.00 | |
Banc Of California (BANC) | 0.0 | $0 | 0 | 0.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 6.00 | 0.00 |