Cordant as of March 31, 2024
Portfolio Holdings for Cordant
Cordant holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Fds Etf (VEA) | 14.4 | $25M | 493k | 50.17 | |
Vanguard Scottsdale Fds Etf (VGSH) | 13.7 | $24M | 408k | 58.07 | |
Vanguard Index Fds Etf (VTI) | 12.6 | $22M | 84k | 259.90 | |
Vanguard Scottsdale Fds Etf (VCSH) | 7.0 | $12M | 157k | 77.31 | |
Vanguard Scottsdale Fds Etf (VCIT) | 7.0 | $12M | 150k | 80.51 | |
Vanguard Intl Equity Index F Etf (VWO) | 6.5 | $11M | 267k | 41.77 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 6.1 | $11M | 20k | 523.07 | |
Invesco Db Commdy Indx Trck Etf (DBC) | 5.2 | $8.9M | 389k | 22.97 | |
Vanguard Index Fds Etf (VNQ) | 5.0 | $8.6M | 99k | 86.48 | |
Dimensional Etf Trust Etf (DFIV) | 2.8 | $4.8M | 132k | 36.75 | |
Schwab Strategic Tr Etf (SCHB) | 2.4 | $4.2M | 68k | 61.05 | |
Dimensional Etf Trust Etf (DFAS) | 1.7 | $3.0M | 48k | 62.34 | |
Dimensional Etf Trust Etf (DFEV) | 1.6 | $2.8M | 109k | 25.96 | |
Dimensional Etf Trust Etf (DFLV) | 1.5 | $2.5M | 84k | 29.99 | |
Vanguard Index Fds Etf (VB) | 1.4 | $2.4M | 11k | 228.59 | |
Ishares Etf (IEMG) | 1.3 | $2.3M | 44k | 51.60 | |
Ishares Tr Etf (IDEV) | 1.1 | $1.9M | 29k | 67.13 | |
Dimensional Etf Trust Etf (DFUV) | 1.1 | $1.9M | 45k | 40.90 | |
Ishares Tr Etf (IYR) | 1.0 | $1.7M | 18k | 89.90 | |
Ishares Tr Etf (TIP) | 0.8 | $1.4M | 13k | 107.41 | |
Dimensional Etf Trust Etf (DFSE) | 0.6 | $1.1M | 34k | 32.20 | |
Dimensional Etf Trust Etf (DFSU) | 0.6 | $980k | 29k | 34.41 | |
Dimensional Etf Trust Etf (DFAE) | 0.5 | $781k | 32k | 24.72 | |
Ishares Tr Etf (IWS) | 0.4 | $679k | 5.4k | 125.33 | |
Microsoft Corporation (MSFT) | 0.3 | $586k | 1.4k | 420.72 | |
Intel Corporation (INTC) | 0.3 | $580k | 13k | 44.17 | |
Dimensional Etf Trust Etf (DFSI) | 0.3 | $577k | 17k | 33.67 | |
Vanguard Bd Index Fds Etf (BND) | 0.3 | $466k | 6.4k | 72.63 | |
Ishares Tr Etf (ITOT) | 0.3 | $442k | 3.8k | 115.30 | |
Schwab Strategic Tr Etf (SCHH) | 0.2 | $417k | 21k | 20.30 | |
Schwab Strategic Tr Etf (SCHA) | 0.2 | $377k | 7.7k | 49.24 | |
Schwab Strategic Tr Etf (SCHF) | 0.2 | $343k | 8.8k | 39.02 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $250k | 9.8k | 25.62 | |
Ishares Tr Etf (ICF) | 0.1 | $240k | 4.2k | 57.70 | |
Nike CL B (NKE) | 0.1 | $237k | 2.5k | 93.98 | |
Schwab Strategic Tr Etf (SCHE) | 0.1 | $233k | 9.2k | 25.25 | |
Advanced Micro Devices (AMD) | 0.1 | $186k | 1.0k | 180.49 | |
Ishares Tr Etf (EEM) | 0.1 | $186k | 4.5k | 41.08 | |
Vanguard Index Fds Etf (VOT) | 0.1 | $142k | 604.00 | 235.79 | |
salesforce (CRM) | 0.1 | $127k | 422.00 | 301.18 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $116k | 2.7k | 43.35 | |
Vanguard Index Fds Etf (VTV) | 0.1 | $115k | 708.00 | 162.86 | |
Nano X Imaging Ord Shs (NNOX) | 0.1 | $107k | 11k | 9.77 | |
Ishares Tr Etf (IJS) | 0.1 | $101k | 984.00 | 102.76 | |
Apple (AAPL) | 0.1 | $87k | 505.00 | 171.51 | |
Amazon (AMZN) | 0.0 | $82k | 454.00 | 180.38 | |
Ishares S&p Gsci Commodity- Etf (GSG) | 0.0 | $73k | 3.3k | 22.06 | |
Schwab Strategic Tr Etf (SCHP) | 0.0 | $67k | 1.3k | 52.16 | |
Vanguard Index Fds Etf (VOE) | 0.0 | $66k | 423.00 | 155.91 | |
Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $56k | 1.9k | 29.20 | |
Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $48k | 120.00 | 397.77 | |
F5 Networks (FFIV) | 0.0 | $32k | 168.00 | 189.60 | |
Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $23k | 590.00 | 38.47 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $19k | 40.00 | 480.70 | |
Schwab Strategic Tr Etf (SCHX) | 0.0 | $16k | 254.00 | 62.06 | |
Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $11k | 290.00 | 39.28 | |
Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $11k | 226.00 | 49.65 | |
Schwab Strategic Tr Etf (SCHZ) | 0.0 | $10k | 227.00 | 46.00 | |
Schwab Strategic Tr Etf (FNDE) | 0.0 | $8.3k | 299.00 | 27.76 | |
Schwab Strategic Tr Etf (FNDC) | 0.0 | $8.1k | 227.00 | 35.47 | |
Fidelity National Information Services (FIS) | 0.0 | $7.3k | 99.00 | 74.18 | |
Schwab Strategic Tr Etf (SCHO) | 0.0 | $6.8k | 140.00 | 48.21 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.1k | 61.00 | 100.54 | |
International Business Machines (IBM) | 0.0 | $5.7k | 30.00 | 190.97 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $4.6k | 39.00 | 116.85 | |
Walt Disney Company (DIS) | 0.0 | $3.9k | 32.00 | 122.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.6k | 100.00 | 35.84 | |
Ford Motor Company (F) | 0.0 | $849.996800 | 64.00 | 13.28 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $130.999800 | 6.00 | 21.83 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.000000 | 2.00 | 4.50 |