Cordant as of June 30, 2023
Portfolio Holdings for Cordant
Cordant holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Fds Etf (VEA) | 15.1 | $23M | 502k | 46.18 | |
Vanguard Scottsdale Fds Etf (VGSH) | 14.4 | $22M | 385k | 57.73 | |
Vanguard Index Fds Etf (VTI) | 12.8 | $20M | 90k | 220.28 | |
Vanguard Scottsdale Fds Etf (VCIT) | 7.5 | $12M | 146k | 79.03 | |
Vanguard Scottsdale Fds Etf (VCSH) | 7.2 | $11M | 147k | 75.66 | |
Vanguard Intl Equity Index F Etf (VWO) | 6.7 | $10M | 255k | 40.68 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 6.3 | $9.6M | 22k | 443.28 | |
Invesco Db Commdy Indx Trck Etf (DBC) | 4.8 | $7.4M | 326k | 22.70 | |
Vanguard Index Fds Etf (VNQ) | 4.7 | $7.3M | 87k | 83.56 | |
Schwab Strategic Tr Etf (SCHB) | 2.5 | $3.9M | 75k | 51.70 | |
Dimensional Etf Trust Etf (DFIV) | 2.5 | $3.8M | 117k | 32.85 | |
Vanguard Index Fds Etf (VB) | 1.7 | $2.7M | 14k | 198.89 | |
Ishares Tr Etf (IDEV) | 1.5 | $2.3M | 38k | 61.12 | |
Ishares Etf (IEMG) | 1.4 | $2.2M | 45k | 49.29 | |
Dimensional Etf Trust Etf (DFUV) | 1.1 | $1.7M | 48k | 34.50 | |
Vanguard Bd Index Fds Etf (BND) | 1.0 | $1.5M | 20k | 72.69 | |
Ishares Tr Etf (IYR) | 0.9 | $1.4M | 16k | 86.54 | |
Ishares Tr Etf (TIP) | 0.9 | $1.3M | 12k | 107.62 | |
Dimensional Etf Trust Etf (DFAS) | 0.8 | $1.2M | 23k | 54.80 | |
Dimensional Etf Trust Etf (DFEV) | 0.7 | $1.1M | 45k | 24.37 | |
Dimensional Etf Trust Etf (DFAE) | 0.5 | $810k | 35k | 23.46 | |
Schwab Strategic Tr Etf (SCHH) | 0.4 | $672k | 34k | 19.53 | |
Dimensional Etf Trust Etf (DFSE) | 0.4 | $669k | 22k | 30.44 | |
Ishares Tr Etf (IWS) | 0.4 | $662k | 6.0k | 109.84 | |
Ishares Tr Etf (ITOT) | 0.4 | $632k | 6.5k | 97.84 | |
Dimensional Etf Trust Etf (DFSU) | 0.4 | $591k | 21k | 28.70 | |
Intel Corporation (INTC) | 0.3 | $497k | 15k | 33.44 | |
Schwab Strategic Tr Etf (SCHA) | 0.3 | $477k | 11k | 43.80 | |
Schwab Strategic Tr Etf (SCHF) | 0.2 | $380k | 11k | 35.65 | |
Dimensional Etf Trust Etf (DFSI) | 0.2 | $310k | 10k | 30.45 | |
Nike CL B (NKE) | 0.2 | $278k | 2.5k | 110.37 | |
Schwab Strategic Tr Etf (SCHE) | 0.2 | $248k | 10k | 24.63 | |
Ishares Tr Etf (ICF) | 0.2 | $231k | 4.2k | 55.57 | |
Vanguard Index Fds Etf (VTV) | 0.1 | $223k | 1.6k | 142.07 | |
Schwab Strategic Tr Etf (SCHZ) | 0.1 | $207k | 4.5k | 46.16 | |
Ishares Tr Etf (EEM) | 0.1 | $186k | 4.7k | 39.56 | |
Nano X Imaging Ord Shs (NNOX) | 0.1 | $170k | 11k | 15.49 | |
Vanguard Index Fds Etf (VOT) | 0.1 | $124k | 604.00 | 205.77 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $111k | 2.7k | 41.55 | |
Dimensional Etf Trust Etf (DFLV) | 0.1 | $109k | 4.3k | 25.40 | |
Apple (AAPL) | 0.1 | $98k | 505.00 | 194.00 | |
Ishares Tr Etf (IJS) | 0.1 | $94k | 984.00 | 95.09 | |
Ishares S&p Gsci Commodity- Etf (GSG) | 0.1 | $80k | 4.1k | 19.49 | |
Vanguard Index Fds Etf (VOE) | 0.0 | $76k | 547.00 | 138.38 | |
Ishares Tr Etf (IWF) | 0.0 | $67k | 244.00 | 275.18 | |
Schwab Strategic Tr Etf (SCHP) | 0.0 | $65k | 1.2k | 52.43 | |
Amazon (AMZN) | 0.0 | $59k | 454.00 | 130.36 | |
Ishares Tr Etf (IWD) | 0.0 | $49k | 309.00 | 157.83 | |
Spdr Ser Tr Etf (SPIP) | 0.0 | $44k | 1.7k | 25.84 | |
Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $41k | 120.00 | 343.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $29k | 68.00 | 423.03 | |
F5 Networks (FFIV) | 0.0 | $25k | 168.00 | 146.26 | |
Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $19k | 118.00 | 163.65 | |
Microsoft Corporation (MSFT) | 0.0 | $16k | 46.00 | 340.54 | |
Schwab Strategic Tr Etf (SCHX) | 0.0 | $13k | 254.00 | 52.37 | |
Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $13k | 289.00 | 44.96 | |
Schwab Strategic Tr Etf (SCHO) | 0.0 | $13k | 263.00 | 48.06 | |
Pimco Etf Tr Etf (MINT) | 0.0 | $12k | 123.00 | 99.76 | |
Schwab Strategic Tr Etf (FNDE) | 0.0 | $11k | 399.00 | 26.77 | |
Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $10k | 58.00 | 171.84 | |
Schwab Strategic Tr Etf (FNDC) | 0.0 | $7.5k | 227.00 | 33.19 | |
Fidelity National Information Services (FIS) | 0.0 | $5.4k | 99.00 | 54.71 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.3k | 39.00 | 110.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.3k | 100.00 | 42.66 | |
International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.83 | |
Advanced Micro Devices (AMD) | 0.0 | $3.6k | 32.00 | 113.94 | |
Ishares Tr Etf (USRT) | 0.0 | $3.0k | 59.00 | 51.42 | |
Walt Disney Company (DIS) | 0.0 | $2.9k | 32.00 | 89.28 | |
Ford Motor Company (F) | 0.0 | $968.998400 | 64.00 | 15.14 | |
Ishares Tr Etf (SHV) | 0.0 | $111.000000 | 1.00 | 111.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $79.999800 | 6.00 | 13.33 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.000000 | 2.00 | 4.50 |