Cordatus Wealth Management as of June 30, 2025
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.9 | $36M | 85k | 424.58 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 47k | 497.40 | |
| Apple (AAPL) | 4.9 | $20M | 98k | 205.17 | |
| Broadcom (AVGO) | 4.2 | $17M | 62k | 275.65 | |
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 87k | 157.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $12M | 20k | 620.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 37k | 289.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $10M | 17k | 617.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.9M | 50k | 177.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $8.2M | 61k | 133.04 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.9M | 81k | 97.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.1M | 13k | 551.67 | |
| Amazon (AMZN) | 1.7 | $6.7M | 31k | 219.39 | |
| salesforce (CRM) | 1.4 | $5.6M | 21k | 272.70 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 1.3 | $5.4M | 62k | 86.86 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 17k | 292.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 33k | 152.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.7M | 51k | 93.86 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 28k | 159.30 | |
| Ge Aerospace Com New (GE) | 1.1 | $4.4M | 17k | 257.38 | |
| Visa Com Cl A (V) | 1.0 | $4.2M | 12k | 355.07 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 4.2k | 989.99 | |
| Linde SHS (LIN) | 1.0 | $4.1M | 8.8k | 469.16 | |
| Netflix (NFLX) | 1.0 | $4.1M | 3.1k | 1339.23 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 83k | 47.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.8M | 124k | 30.68 | |
| Meta Platforms Cl A (META) | 0.9 | $3.8M | 5.1k | 738.00 | |
| Citigroup Com New (C) | 0.8 | $3.4M | 40k | 85.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 4.4k | 779.51 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.4M | 6.0k | 561.85 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 15k | 221.89 | |
| Analog Devices (ADI) | 0.8 | $3.3M | 14k | 238.02 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 24k | 136.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1M | 6.3k | 485.73 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 17k | 185.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.1M | 10k | 298.83 | |
| Automatic Data Processing (ADP) | 0.7 | $3.0M | 9.8k | 308.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.0M | 37k | 81.65 | |
| Illinois Tool Works (ITW) | 0.7 | $3.0M | 12k | 247.23 | |
| Home Depot (HD) | 0.7 | $3.0M | 8.2k | 366.59 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.0M | 28k | 105.47 | |
| Paychex (PAYX) | 0.7 | $2.9M | 20k | 145.47 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.7 | $2.8M | 54k | 52.33 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 20k | 143.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 18k | 146.00 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 8.0k | 317.64 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 36k | 69.37 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 36k | 69.41 | |
| Pepsi (PEP) | 0.6 | $2.4M | 18k | 132.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.4M | 58k | 41.42 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 4.5k | 527.20 | |
| Amgen (AMGN) | 0.6 | $2.3M | 8.2k | 279.21 | |
| Blackrock (BLK) | 0.6 | $2.3M | 2.2k | 1049.33 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 5.8k | 388.24 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 7.7k | 282.09 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.1M | 14k | 154.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 23k | 90.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.5k | 463.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.0M | 15k | 138.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 91.62 | |
| Chubb (CB) | 0.5 | $1.9M | 6.6k | 289.76 | |
| FactSet Research Systems (FDS) | 0.5 | $1.9M | 4.2k | 447.26 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 15k | 124.01 | |
| L3harris Technologies (LHX) | 0.5 | $1.8M | 7.3k | 250.85 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.4 | $1.7M | 35k | 48.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.7M | 21k | 82.91 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 17k | 98.67 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.2k | 232.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.2k | 230.04 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.9k | 312.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 9.7k | 155.89 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 18k | 82.64 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 6.5k | 221.08 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $1.4M | 15k | 97.28 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 4.3k | 322.81 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 79.13 | |
| Carlisle Companies (CSL) | 0.3 | $1.3M | 3.6k | 373.33 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 70.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.8k | 343.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 13k | 100.92 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 18k | 71.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 5.3k | 226.52 | |
| Manhattan Associates (MANH) | 0.3 | $1.0M | 5.2k | 197.45 | |
| Sap Se Spon Adr (SAP) | 0.2 | $982k | 3.2k | 304.02 | |
| Williams Companies (WMB) | 0.2 | $844k | 13k | 62.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $820k | 7.6k | 107.81 | |
| Vistra Energy (VST) | 0.2 | $816k | 4.2k | 193.92 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $810k | 7.4k | 109.15 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $774k | 1.0k | 767.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $769k | 960.00 | 801.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $758k | 4.3k | 176.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 729000.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $720k | 12k | 60.80 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $717k | 16k | 45.02 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $707k | 8.3k | 85.63 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $691k | 127k | 5.45 | |
| EOG Resources (EOG) | 0.2 | $689k | 5.8k | 119.62 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $663k | 5.5k | 121.07 | |
| Rbc Cad (RY) | 0.2 | $650k | 4.9k | 131.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $643k | 25k | 26.04 | |
| Goldman Sachs (GS) | 0.2 | $637k | 900.00 | 707.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $636k | 2.1k | 304.16 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $630k | 7.2k | 87.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $628k | 7.0k | 89.43 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $619k | 30k | 20.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $606k | 5.1k | 118.04 | |
| Relx Sponsored Adr (RELX) | 0.1 | $605k | 11k | 54.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $592k | 43k | 13.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $591k | 6.4k | 91.96 | |
| Southern Company (SO) | 0.1 | $585k | 6.4k | 91.78 | |
| ConocoPhillips (COP) | 0.1 | $574k | 6.4k | 89.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $569k | 10k | 57.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $551k | 9.0k | 61.20 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $544k | 36k | 15.10 | |
| Jabil Circuit (JBL) | 0.1 | $531k | 2.4k | 217.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | 1.3k | 387.22 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $513k | 27k | 18.69 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $508k | 3.0k | 172.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $498k | 10k | 48.13 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $488k | 5.8k | 83.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $470k | 8.1k | 58.37 | |
| East West Ban (EWBC) | 0.1 | $456k | 4.5k | 100.95 | |
| Ubs Group SHS (UBS) | 0.1 | $442k | 13k | 33.83 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $405k | 5.9k | 69.02 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $397k | 8.2k | 48.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $386k | 20k | 19.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $379k | 19k | 19.50 | |
| Emcor (EME) | 0.1 | $378k | 707.00 | 534.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $377k | 5.4k | 70.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $376k | 18k | 20.66 | |
| BP Sponsored Adr (BP) | 0.1 | $350k | 12k | 29.94 | |
| Rb Global (RBA) | 0.1 | $346k | 3.3k | 106.17 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $344k | 850.00 | 404.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $334k | 1.7k | 198.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $332k | 1.2k | 285.96 | |
| AECOM Technology Corporation (ACM) | 0.1 | $325k | 2.9k | 112.85 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $323k | 2.6k | 125.68 | |
| RPM International (RPM) | 0.1 | $317k | 2.9k | 109.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $307k | 979.00 | 313.59 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $305k | 1.1k | 286.92 | |
| Lennox International (LII) | 0.1 | $301k | 526.00 | 572.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $299k | 4.9k | 61.32 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $298k | 4.2k | 70.40 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $296k | 2.9k | 103.10 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $287k | 3.3k | 85.98 | |
| Pure Storage Cl A (PSTG) | 0.1 | $281k | 4.9k | 57.57 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 1.5k | 186.67 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $272k | 5.5k | 49.08 | |
| Microchip Technology (MCHP) | 0.1 | $259k | 3.7k | 70.51 | |
| General Motors Company (GM) | 0.1 | $257k | 5.2k | 49.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $254k | 3.6k | 69.78 | |
| Dynatrace Com New (DT) | 0.1 | $248k | 4.5k | 55.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 2.2k | 110.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $240k | 3.1k | 76.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $239k | 542.00 | 440.96 | |
| Docusign (DOCU) | 0.1 | $239k | 3.1k | 77.82 | |
| Burlington Stores (BURL) | 0.1 | $237k | 1.0k | 232.58 | |
| Illumina (ILMN) | 0.1 | $229k | 2.4k | 95.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $227k | 400.00 | 567.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $213k | 10k | 20.88 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $201k | 5.5k | 36.68 |
