Cordatus Wealth Management as of March 31, 2025
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $29M | 153k | 188.16 | |
| Apple (AAPL) | 5.5 | $20M | 91k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 47k | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $15M | 28k | 513.89 | |
| Broadcom (AVGO) | 2.9 | $11M | 63k | 167.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $9.8M | 18k | 559.40 | |
| NVIDIA Corporation (NVDA) | 2.6 | $9.4M | 87k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 37k | 245.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $7.7M | 62k | 124.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.2M | 46k | 156.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.1M | 81k | 87.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $5.8M | 16k | 361.10 | |
| Amazon (AMZN) | 1.6 | $5.8M | 31k | 190.24 | |
| UnitedHealth (UNH) | 1.5 | $5.6M | 11k | 523.73 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.6M | 15k | 383.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 34k | 165.82 | |
| McDonald's Corporation (MCD) | 1.5 | $5.4M | 17k | 312.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $5.1M | 43k | 119.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $4.8M | 51k | 93.66 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 28k | 170.41 | |
| Visa Com Cl A (V) | 1.1 | $4.2M | 12k | 350.47 | |
| Linde SHS (LIN) | 1.1 | $4.1M | 8.8k | 465.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.2k | 945.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.6M | 4.4k | 825.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.6M | 117k | 30.73 | |
| Bank of America Corporation (BAC) | 1.0 | $3.5M | 84k | 41.72 | |
| Lowe's Companies (LOW) | 1.0 | $3.5M | 15k | 233.24 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 17k | 209.49 | |
| Ge Aerospace Com New (GE) | 0.9 | $3.4M | 17k | 200.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.3k | 532.52 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | 6.0k | 548.14 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 20k | 167.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.2M | 10k | 311.99 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 24k | 132.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.1M | 28k | 111.17 | |
| Paychex (PAYX) | 0.8 | $3.1M | 20k | 154.28 | |
| Home Depot (HD) | 0.8 | $3.0M | 8.2k | 366.49 | |
| Automatic Data Processing (ADP) | 0.8 | $3.0M | 9.8k | 305.52 | |
| Illinois Tool Works (ITW) | 0.8 | $3.0M | 12k | 248.01 | |
| Meta Platforms Cl A (META) | 0.8 | $3.0M | 5.1k | 576.33 | |
| Netflix (NFLX) | 0.8 | $2.9M | 3.1k | 932.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.9M | 37k | 78.85 | |
| Citigroup Com New (C) | 0.8 | $2.9M | 40k | 70.99 | |
| Analog Devices (ADI) | 0.8 | $2.8M | 14k | 201.68 | |
| Pepsi (PEP) | 0.8 | $2.8M | 19k | 149.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.8M | 54k | 51.07 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 36k | 70.89 | |
| Amgen (AMGN) | 0.7 | $2.5M | 8.2k | 311.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.5M | 60k | 41.85 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 27k | 89.77 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 4.6k | 508.13 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 7.6k | 294.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 36k | 61.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 22k | 98.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 23k | 93.70 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.1M | 14k | 154.58 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 8.0k | 259.11 | |
| Blackrock (BLK) | 0.6 | $2.0M | 2.1k | 946.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 4.5k | 446.57 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 6.1k | 329.71 | |
| Chubb (CB) | 0.5 | $2.0M | 6.6k | 301.98 | |
| FactSet Research Systems (FDS) | 0.5 | $1.9M | 4.2k | 454.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.7M | 15k | 117.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.2k | 236.20 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 9.7k | 164.66 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.3k | 211.67 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 7.3k | 209.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 98.68 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 13k | 109.97 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.5k | 217.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.4M | 17k | 81.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 3.9k | 349.10 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 71.63 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 3.6k | 340.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.2M | 12k | 95.26 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.1M | 15k | 76.63 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 18k | 63.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $922k | 7.8k | 118.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $900k | 5.4k | 165.99 | |
| Sap Se Spon Adr (SAP) | 0.2 | $889k | 3.3k | 268.58 | |
| Constellation Energy (CEG) | 0.2 | $877k | 4.3k | 201.70 | |
| Williams Companies (WMB) | 0.2 | $804k | 14k | 59.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798000.00 | |
| EOG Resources (EOG) | 0.2 | $755k | 5.9k | 128.16 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $712k | 16k | 43.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $697k | 12k | 57.44 | |
| ConocoPhillips (COP) | 0.2 | $686k | 6.5k | 105.04 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $683k | 7.4k | 92.85 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $649k | 8.3k | 78.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $646k | 975.00 | 662.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $642k | 25k | 25.38 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $629k | 5.2k | 121.90 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $618k | 5.5k | 111.47 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $611k | 130k | 4.71 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $601k | 44k | 13.62 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $597k | 7.4k | 80.69 | |
| Southern Company (SO) | 0.2 | $589k | 6.4k | 91.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $575k | 2.1k | 274.99 | |
| Relx Sponsored Adr (RELX) | 0.2 | $575k | 11k | 50.44 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $570k | 37k | 15.46 | |
| Rbc Cad (RY) | 0.2 | $570k | 5.1k | 112.80 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $568k | 1.0k | 550.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $549k | 6.5k | 85.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $544k | 9.1k | 59.53 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $543k | 27k | 20.34 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $534k | 3.0k | 176.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $513k | 11k | 48.58 | |
| Goldman Sachs (GS) | 0.1 | $507k | 928.00 | 546.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $495k | 8.2k | 60.13 | |
| Vistra Energy (VST) | 0.1 | $493k | 4.2k | 117.44 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $467k | 8.4k | 55.41 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $443k | 24k | 18.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $415k | 6.0k | 69.47 | |
| Ubs Group SHS (UBS) | 0.1 | $407k | 13k | 30.62 | |
| East West Ban (EWBC) | 0.1 | $404k | 4.5k | 89.72 | |
| BP Sponsored Adr (BP) | 0.1 | $403k | 12k | 33.77 | |
| Shell Spon Ads (SHEL) | 0.1 | $401k | 5.5k | 73.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $348k | 4.3k | 81.75 | |
| RPM International (RPM) | 0.1 | $333k | 2.9k | 115.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $331k | 1.7k | 196.91 | |
| Jabil Circuit (JBL) | 0.1 | $330k | 2.4k | 135.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $326k | 1.1k | 307.84 | |
| Rb Global (RBA) | 0.1 | $325k | 3.2k | 100.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $320k | 2.9k | 111.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $313k | 16k | 19.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $307k | 15k | 20.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $307k | 16k | 19.50 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $304k | 3.3k | 91.07 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $303k | 4.2k | 71.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $299k | 1.2k | 255.12 | |
| Lennox International (LII) | 0.1 | $294k | 524.00 | 561.07 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $283k | 2.6k | 110.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $281k | 974.00 | 288.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $278k | 3.8k | 73.45 | |
| Watsco, Incorporated (WSO) | 0.1 | $274k | 539.00 | 508.35 | |
| AECOM Technology Corporation (ACM) | 0.1 | $266k | 2.9k | 92.78 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 1.5k | 176.00 | |
| Emcor (EME) | 0.1 | $260k | 703.00 | 369.84 | |
| Docusign (DOCU) | 0.1 | $252k | 3.1k | 81.37 | |
| General Motors Company (GM) | 0.1 | $251k | 5.3k | 47.07 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $245k | 850.00 | 288.24 | |
| Burlington Stores (BURL) | 0.1 | $244k | 1.0k | 238.05 | |
| Pure Storage Cl A (PSTG) | 0.1 | $216k | 4.9k | 44.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | 400.00 | 532.50 | |
| Manhattan Associates (MANH) | 0.1 | $213k | 1.2k | 173.31 | |
| Dynatrace Com New (DT) | 0.1 | $211k | 4.5k | 47.18 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $211k | 10k | 20.68 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $203k | 3.1k | 65.48 |
