Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $191,462 (100.0% shares, 0.0% debt)

Holdings (118)

MSFT MICROSOFT CORP 4.9%
Value ($000) $9,397 Shares 67,588 Est. Cost $111.74 Unrealized +16.3%
MA MASTERCARD INC 3.4%
Value ($000) $6,526 Shares 24,029 Est. Cost $201.71 Unrealized +31.9%
DHR DANAHER CORPORATION 2.5%
Value ($000) $4,765 Shares 32,991 Est. Cost $121.72 Unrealized 0.0%
SBUX STARBUCKS CORP 2.3%
Value ($000) $4,397 Shares 49,729 Est. Cost $54.34 Unrealized +48.4%
ZTS ZOETIS INC 2.3%
Value ($000) $4,329 Shares 34,745 Est. Cost $99.25 Unrealized +15.4%
DIS DISNEY WALT CO 2.2%
Value ($000) $4,277 Shares 32,817 Est. Cost $134.25 Unrealized 0.0%
MCO MOODYS CORP 2.2%
Value ($000) $4,267 Shares 20,830 Est. Cost $179.45 Unrealized +10.7%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $4,261 Shares 34,259 Est. Cost $75.44 Unrealized +33.9%
FIS FIDELITY NATL INFORMATION SV 2.1%
Value ($000) $4,043 Shares 30,453 Est. Cost $117.12 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $4,003 Shares 18,042 Est. Cost $144.56 Unrealized +33.2%
TGT TARGET CORP 1.9%
Value ($000) $3,712 Shares 34,722 Est. Cost $66.99 Unrealized +20.0%
USMV ISHARES TR 1.9%
Value ($000) $3,613 Shares 56,367 Est. Cost $52.74 Unrealized
FISV FISERV INC 1.9%
Value ($000) $3,590 Shares 34,660 Est. Cost $102.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $3,270 Shares 28,432 Est. Cost $105.11 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,002 Shares 13,983 Est. Cost $158.76 Unrealized +16.4%
TWITTER INC 1.6%
Value ($000) $2,986 Shares 72,476 Est. Cost $41.20 Unrealized
INGERSOLL-RAND PLC 1.4%
Value ($000) $2,761 Shares 22,406 Est. Cost $123.23 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $2,610 Shares 31,008 Est. Cost $56.50 Unrealized +15.9%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $2,555 Shares 12,843 Est. Cost $156.93 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $2,539 Shares 45,898 Est. Cost $38.76 Unrealized +20.4%
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,469 Shares 15,039 Est. Cost $139.64 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $2,374 Shares 23,186 Est. Cost $76.11 Unrealized +1.5%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,274 Shares 24,384 Est. Cost $87.35 Unrealized
MANH MANHATTAN ASSOCS INC 1.1%
Value ($000) $2,188 Shares 27,118 Est. Cost $80.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,102 Shares 13,222 Est. Cost $141.86 Unrealized +9.5%
NVR NVR INC 1.1%
Value ($000) $2,093 Shares 563 Est. Cost $2660.22 Unrealized +32.4%
SRE SEMPRA ENERGY 1.1%
Value ($000) $2,085 Shares 14,125 Est. Cost $52.85 Unrealized +7.6%
RMD RESMED INC 1.1%
Value ($000) $2,071 Shares 15,326 Est. Cost $123.97 Unrealized 0.0%
PFF ISHARES TR 1.1%
Value ($000) $2,059 Shares 54,874 Est. Cost $36.54 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,051 Shares 9,156 Est. Cost $43.92 Unrealized +14.4%
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,050 Shares 23,367 Est. Cost $87.73 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.1%
Value ($000) $2,034 Shares 22,918 Est. Cost $77.99 Unrealized
AFL AFLAC INC 1.1%
Value ($000) $2,012 Shares 38,464 Est. Cost $39.83 Unrealized +13.9%
T AT&T INC 1.1%
Value ($000) $2,011 Shares 53,133 Est. Cost $15.71 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $2,001 Shares 21,042 Est. Cost $66.18 Unrealized +11.1%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,988 Shares 21,794 Est. Cost $91.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $1,977 Shares 12,249 Est. Cost $134.43 Unrealized +7.1%
PLD PROLOGIS INC 1.0%
Value ($000) $1,960 Shares 22,996 Est. Cost $63.35 Unrealized +9.3%
WRB BERKLEY W R CORP 1.0%
Value ($000) $1,953 Shares 27,037 Est. Cost $27.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $1,935 Shares 17,319 Est. Cost $93.41 Unrealized +8.0%
V VISA INC 1.0%
Value ($000) $1,892 Shares 11,000 Est. Cost $161.10 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $1,858 Shares 28,119 Est. Cost $66.89 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $1,853 Shares 19,055 Est. Cost $92.64 Unrealized 0.0%
MSCI MSCI INC 0.9%
Value ($000) $1,799 Shares 8,264 Est. Cost $209.97 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,722 Shares 9,121 Est. Cost $154.65 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,722 Shares 14,510 Est. Cost $28.78 Unrealized +19.7%
GNTX GENTEX CORP 0.9%
Value ($000) $1,632 Shares 59,263 Est. Cost $26.43 Unrealized 0.0%
DVY ISHARES TR 0.8%
Value ($000) $1,556 Shares 15,263 Est. Cost $89.33 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,555 Shares 34,495 Est. Cost $35.54 Unrealized +5.5%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $1,550 Shares 9,617 Est. Cost $157.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,415 Shares 25,666 Est. Cost $34.82 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,414 Shares 3,624 Est. Cost $279.77 Unrealized +13.1%
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $1,402 Shares 13,768 Est. Cost $69.71 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,299 Shares 10,041 Est. Cost $112.88 Unrealized -2.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,284 Shares 9,365 Est. Cost $93.32 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,244 Shares 5,341 Est. Cost $37.52 Unrealized +23.3%
IWP ISHARES TR 0.6%
Value ($000) $1,231 Shares 8,707 Est. Cost $114.38 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,159 Shares 10,668 Est. Cost $78.01 Unrealized +12.2%
DE DEERE & CO 0.6%
Value ($000) $1,107 Shares 6,561 Est. Cost $146.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,089 Shares 6,959 Est. Cost $114.31 Unrealized +13.9%
KLAC KLA CORPORATION 0.6%
Value ($000) $1,088 Shares 6,822 Est. Cost $129.13 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $1,070 Shares 5,063 Est. Cost $164.33 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $1,063 Shares 9,667 Est. Cost $86.08 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $1,050 Shares 17,614 Est. Cost $41.27 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1,033 Shares 6,401 Est. Cost $118.42 Unrealized +17.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,012 Shares 16,052 Est. Cost $48.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $974 Shares 3,852 Est. Cost $210.11 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $936 Shares 5,122 Est. Cost $151.20 Unrealized +6.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $924 Shares 11,165 Est. Cost $64.03 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $917 Shares 10,728 Est. Cost $52.00 Unrealized +21.4%
SYY SYSCO CORP 0.5%
Value ($000) $909 Shares 11,450 Est. Cost $56.28 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $907 Shares 7,710 Est. Cost $88.71 Unrealized +7.2%
ABT ABBOTT LABS 0.5%
Value ($000) $904 Shares 10,801 Est. Cost $63.54 Unrealized +19.7%
CLX CLOROX CO DEL 0.5%
Value ($000) $883 Shares 5,815 Est. Cost $126.96 Unrealized +3.1%
NI NISOURCE INC 0.5%
Value ($000) $871 Shares 29,102 Est. Cost $21.49 Unrealized +10.4%
EFAV ISHARES TR 0.4%
Value ($000) $845 Shares 11,528 Est. Cost $67.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $839 Shares 7,838 Est. Cost $75.54 Unrealized +19.8%
VFC V F CORP 0.4%
Value ($000) $837 Shares 9,411 Est. Cost $77.68 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $830 Shares 16,795 Est. Cost $37.83 Unrealized +13.1%
AMGN AMGEN INC 0.4%
Value ($000) $830 Shares 4,288 Est. Cost $156.41 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $823 Shares 3,946 Est. Cost $180.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $820 Shares 39,767 Est. Cost $12.50 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $818 Shares 4,251 Est. Cost $146.16 Unrealized +20.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $812 Shares 5,948 Est. Cost $114.58 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $794 Shares 10,803 Est. Cost $54.41 Unrealized +14.9%
LINDE PLC 0.4%
Value ($000) $771 Shares 3,982 Est. Cost $161.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $767 Shares 4,268 Est. Cost $142.47 Unrealized +13.4%
USB US BANCORP DEL 0.4%
Value ($000) $767 Shares 13,860 Est. Cost $38.53 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $758 Shares 8,091 Est. Cost $58.39 Unrealized +24.1%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $735 Shares 6,451 Est. Cost $93.46 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $705 Shares 4,287 Est. Cost $127.43 Unrealized -13.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $701 Shares 5,908 Est. Cost $86.02 Unrealized +6.4%
NVS NOVARTIS A G 0.3%
Value ($000) $651 Shares 7,493 Est. Cost $86.66 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $650 Shares 2,675 Est. Cost $244.99 Unrealized +6.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $635 Shares 9,500 Est. Cost $56.56 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $611 Shares 8,656 Est. Cost $55.94 Unrealized -3.9%
EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $576 Shares 21,902 Est. Cost $26.30 Unrealized
NKE NIKE INC 0.3%
Value ($000) $576 Shares 6,136 Est. Cost $69.77 Unrealized +12.9%
GOOG ALPHABET INC 0.3%
Value ($000) $568 Shares 466 Est. Cost $53.13 Unrealized +10.5%
BLACKROCK INC 0.3%
Value ($000) $562 Shares 1,260 Est. Cost $405.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $561 Shares 1,890 Est. Cost $252.35 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $523 Shares 17,928 Est. Cost $23.60 Unrealized +4.1%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $490 Shares 3,604 Est. Cost $115.17 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $424 Shares 4,731 Est. Cost $76.71 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $389 Shares 8,647 Est. Cost $37.47 Unrealized
PII POLARIS INC 0.2%
Value ($000) $377 Shares 4,287 Est. Cost $88.78 Unrealized -2.3%
IYG ISHARES TR 0.2%
Value ($000) $375 Shares 2,752 Est. Cost $112.28 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $372 Shares 6,642 Est. Cost $47.03 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $335 Shares 14,808 Est. Cost $22.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 2,740 Est. Cost $107.77 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $316 Shares 3,021 Est. Cost $93.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $312 Shares 1 Est. Cost $313083.50 Unrealized -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 1,900 Est. Cost $127.37 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 10,998 Est. Cost $26.19 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $250 Shares 1,296 Est. Cost $168.91 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $233 Shares 2,998 Est. Cost $78.15 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $206 Shares 1,813 Est. Cost $91.91 Unrealized +10.5%
IXJ ISHARES TR 0.1%
Value ($000) $204 Shares 3,338 Est. Cost $61.11 Unrealized