Cordant as of Dec. 31, 2023
Portfolio Holdings for Cordant
Cordant holds 156 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 |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Etf (VEA) | 14.3 | $23M | 489k | 47.90 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 14.3 | $23M | 401k | 58.33 | |
| Vanguard Index Fds Etf (VTI) | 12.4 | $20M | 86k | 237.22 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 7.4 | $12M | 148k | 81.28 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 7.2 | $12M | 152k | 77.37 | |
| Vanguard Intl Equity Index F Etf (VWO) | 6.3 | $10M | 251k | 41.10 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 6.0 | $9.8M | 21k | 475.31 | |
| Vanguard Index Fds Etf (VNQ) | 5.1 | $8.2M | 93k | 88.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.7 | $7.7M | 350k | 22.04 | |
| Dimensional Etf Trust Etf (DFIV) | 2.6 | $4.3M | 124k | 34.36 | |
| Schwab Strategic Tr Etf (SCHB) | 2.4 | $3.9M | 71k | 55.67 | |
| Vanguard Index Fds Etf (VB) | 1.5 | $2.5M | 12k | 213.34 | |
| Dimensional Etf Trust Etf (DFAS) | 1.5 | $2.4M | 40k | 59.62 | |
| Ishares Etf (IEMG) | 1.3 | $2.2M | 43k | 50.58 | |
| Dimensional Etf Trust Etf (DFEV) | 1.3 | $2.1M | 82k | 25.20 | |
| Ishares Tr Etf (IDEV) | 1.2 | $1.9M | 30k | 63.66 | |
| Dimensional Etf Trust Etf (DFUV) | 1.1 | $1.8M | 49k | 37.22 | |
| Ishares Tr Etf (IYR) | 1.1 | $1.8M | 20k | 91.41 | |
| Dimensional Etf Trust Etf (DFLV) | 0.8 | $1.4M | 50k | 27.05 | |
| Ishares Tr Etf (TIP) | 0.8 | $1.2M | 12k | 107.49 | |
| Dimensional Etf Trust Etf (DFSE) | 0.6 | $956k | 30k | 31.62 | |
| Dimensional Etf Trust Etf (DFAE) | 0.5 | $805k | 33k | 24.11 | |
| Dimensional Etf Trust Etf (DFSU) | 0.5 | $797k | 26k | 31.13 | |
| Intel Corporation (INTC) | 0.4 | $722k | 14k | 50.25 | |
| Ishares Tr Etf (IWS) | 0.4 | $670k | 5.8k | 116.29 | |
| Vanguard Bd Index Fds Etf (BND) | 0.3 | $529k | 7.2k | 73.55 | |
| Dimensional Etf Trust Etf (DFSI) | 0.3 | $436k | 14k | 32.03 | |
| Schwab Strategic Tr Etf (SCHH) | 0.3 | $433k | 21k | 20.71 | |
| Ishares Tr Etf (ITOT) | 0.2 | $408k | 3.9k | 105.23 | |
| Schwab Strategic Tr Etf (SCHA) | 0.2 | $361k | 7.7k | 47.24 | |
| Schwab Strategic Tr Etf (SCHF) | 0.2 | $324k | 8.8k | 36.96 | |
| Nike CL B (NKE) | 0.2 | $291k | 2.7k | 108.55 | |
| Vanguard Star Fds Etf (VXUS) | 0.2 | $273k | 4.7k | 57.96 | |
| Spdr Ser Tr Etf (SPIP) | 0.2 | $250k | 9.8k | 25.57 | |
| Ishares Tr Etf (ICF) | 0.1 | $245k | 4.2k | 58.73 | |
| Schwab Strategic Tr Etf (SCHE) | 0.1 | $228k | 9.2k | 24.79 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $213k | 8.0k | 26.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $197k | 1.3k | 147.41 | |
| Ishares Tr Etf (EEM) | 0.1 | $182k | 4.5k | 40.21 | |
| Vanguard Index Fds Etf (VTV) | 0.1 | $172k | 1.2k | 149.55 | |
| Amazon (AMZN) | 0.1 | $171k | 1.1k | 151.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $139k | 2.8k | 49.22 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $133k | 604.00 | 219.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $129k | 344.00 | 376.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $118k | 2.7k | 43.85 | |
| Vanguard Index Fds Etf (VOO) | 0.1 | $116k | 265.00 | 436.80 | |
| salesforce (CRM) | 0.1 | $111k | 422.00 | 263.14 | |
| Ishares Tr Etf (IJS) | 0.1 | $101k | 984.00 | 103.07 | |
| Apple (AAPL) | 0.1 | $97k | 505.00 | 192.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $93k | 188.00 | 495.22 | |
| Ishares Tr Etf (IWF) | 0.1 | $83k | 273.00 | 303.29 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $79k | 547.00 | 145.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $76k | 449.00 | 170.10 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $70k | 11k | 6.37 | |
| Ishares S&p Gsci Commodity- Etf (GSG) | 0.0 | $66k | 3.3k | 20.06 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $51k | 1.9k | 26.86 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 490.00 | 101.19 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $45k | 120.00 | 376.88 | |
| International Business Machines (IBM) | 0.0 | $42k | 256.00 | 163.55 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $34k | 594.00 | 56.40 | |
| F5 Networks (FFIV) | 0.0 | $33k | 184.00 | 178.98 | |
| Honeywell International (HON) | 0.0 | $32k | 150.00 | 209.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 150.00 | 189.47 | |
| Schwab Strategic Tr Etf (SCHP) | 0.0 | $25k | 476.00 | 52.20 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 280.00 | 76.93 | |
| Te Connectivity SHS (TEL) | 0.0 | $21k | 152.00 | 140.50 | |
| Dow (DOW) | 0.0 | $21k | 380.00 | 54.84 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $21k | 590.00 | 35.20 | |
| Corteva (CTVA) | 0.0 | $18k | 380.00 | 47.92 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 500.00 | 33.67 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.0 | $14k | 282.00 | 49.37 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $14k | 289.00 | 47.39 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 145.00 | 82.39 | |
| Merck & Co (MRK) | 0.0 | $12k | 105.00 | 109.42 | |
| Citigroup Com New (C) | 0.0 | $12k | 223.00 | 51.37 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $11k | 290.00 | 37.49 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $11k | 144.00 | 75.15 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.0 | $11k | 227.00 | 46.62 | |
| Uber Technologies (UBER) | 0.0 | $9.2k | 150.00 | 61.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.4k | 145.00 | 57.64 | |
| Schwab Strategic Tr Etf (FNDE) | 0.0 | $8.1k | 299.00 | 27.14 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 149.00 | 53.94 | |
| Schwab Strategic Tr Etf (FNDC) | 0.0 | $7.9k | 227.00 | 34.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.7k | 80.00 | 96.01 | |
| At&t (T) | 0.0 | $7.6k | 450.00 | 16.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.5k | 77.00 | 97.05 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $7.2k | 148.00 | 48.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.2k | 16.00 | 388.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.9k | 99.00 | 60.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.7k | 210.00 | 26.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.2k | 100.00 | 52.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 500.00 | 10.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $4.9k | 49.00 | 99.80 | |
| Oracle Corporation (ORCL) | 0.0 | $4.9k | 46.00 | 105.43 | |
| General Electric Com New (GE) | 0.0 | $4.7k | 37.00 | 128.32 | |
| American Intl Group Com New (AIG) | 0.0 | $4.7k | 69.00 | 67.75 | |
| Home Depot (HD) | 0.0 | $4.5k | 13.00 | 346.62 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.5k | 39.00 | 115.05 | |
| Altria (MO) | 0.0 | $4.3k | 107.00 | 40.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.1k | 100.00 | 41.39 | |
| Enbridge (ENB) | 0.0 | $4.1k | 114.00 | 36.03 | |
| Cisco Systems (CSCO) | 0.0 | $3.9k | 78.00 | 50.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.9k | 12.00 | 325.17 | |
| Philip Morris International (PM) | 0.0 | $3.9k | 41.00 | 94.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.8k | 24.00 | 157.83 | |
| Chemours (CC) | 0.0 | $3.2k | 100.00 | 31.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2k | 20.00 | 157.65 | |
| Walt Disney Company (DIS) | 0.0 | $2.9k | 32.00 | 90.31 | |
| Pentair SHS (PNR) | 0.0 | $2.6k | 36.00 | 72.72 | |
| Target Corporation (TGT) | 0.0 | $2.6k | 18.00 | 142.44 | |
| Ishares Tr Etf (IGIB) | 0.0 | $2.4k | 47.00 | 52.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.3k | 400.00 | 5.78 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.1k | 36.00 | 59.11 | |
| Spdr Ser Tr Etf (SPYV) | 0.0 | $2.0k | 43.00 | 46.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 27.00 | 72.44 | |
| Spdr Ser Tr Etf (SPYG) | 0.0 | $2.0k | 30.00 | 65.07 | |
| Meta Platforms Cl A (META) | 0.0 | $1.4k | 4.00 | 354.00 | |
| Travelers Companies (TRV) | 0.0 | $1.3k | 7.00 | 190.57 | |
| Ishares Tr Etf (IEF) | 0.0 | $1.3k | 13.00 | 96.46 | |
| J P Morgan Exchange Traded F Etf (JPIE) | 0.0 | $1.2k | 27.00 | 45.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 107.00 | 11.38 | |
| Qorvo (QRVO) | 0.0 | $1.1k | 10.00 | 112.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | 51.00 | 20.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $929.000400 | 12.00 | 77.42 | |
| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $885.001000 | 26.00 | 34.04 | |
| Ford Motor Company (F) | 0.0 | $780.998400 | 64.00 | 12.20 | |
| Spdr Index Shs Fds Etf (SPEM) | 0.0 | $779.999000 | 22.00 | 35.45 | |
| Ab Active Etfs High Yield Etf (HYFI) | 0.0 | $766.999800 | 21.00 | 36.52 | |
| Ishares Tr Etf (USRT) | 0.0 | $760.999400 | 14.00 | 54.36 | |
| Paypal Holdings (PYPL) | 0.0 | $737.000400 | 12.00 | 61.42 | |
| Spdr Ser Tr Etf (SPMD) | 0.0 | $730.999500 | 15.00 | 48.73 | |
| Cigna Corp (CI) | 0.0 | $599.000000 | 2.00 | 299.50 | |
| eBay (EBAY) | 0.0 | $524.000400 | 12.00 | 43.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $510.000400 | 14.00 | 36.43 | |
| Resideo Technologies (REZI) | 0.0 | $471.000000 | 25.00 | 18.84 | |
| Pfizer (PFE) | 0.0 | $375.000600 | 13.00 | 28.85 | |
| Blackberry (BB) | 0.0 | $354.000000 | 100.00 | 3.54 | |
| Ishares Tr Etf (IEI) | 0.0 | $351.999900 | 3.00 | 117.33 | |
| Invesco Exch Trd Slf Idx Etf (BSCP) | 0.0 | $348.000200 | 17.00 | 20.47 | |
| Invesco Exch Trd Slf Idx Etf (BSCQ) | 0.0 | $347.999400 | 18.00 | 19.33 | |
| Kraft Heinz (KHC) | 0.0 | $333.000000 | 9.00 | 37.00 | |
| Spdr Ser Tr Etf (SPTS) | 0.0 | $319.999900 | 11.00 | 29.09 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $315.000000 | 50.00 | 6.30 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $311.000400 | 9.00 | 34.56 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Spdr Ser Tr Etf (SPSB) | 0.0 | $269.000100 | 9.00 | 29.89 | |
| Spdr Ser Tr Etf (SPSM) | 0.0 | $253.999800 | 6.00 | 42.33 | |
| Advansix (ASIX) | 0.0 | $180.000000 | 6.00 | 30.00 | |
| Jack in the Box (JACK) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| Garrett Motion (GTX) | 0.0 | $145.999500 | 15.00 | 9.73 | |
| Organon & Co Common Stock (OGN) | 0.0 | $146.000000 | 10.00 | 14.60 | |
| Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $127.000000 | 25.00 | 5.08 | |
| Viatris (VTRS) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $8.000000 | 2.00 | 4.00 |
