Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (59)

SPYG SPDR SER TR 18.0%
Value ($000) $20 Shares 332,341 Est. Cost $0.06 Unrealized
GOOG ALPHABET INC 8.5%
Value ($000) $9 Shares 70,216 Est. Cost $111.60 Unrealized +15.6%
CSCO CISCO SYS INC 5.2%
Value ($000) $6 Shares 105,888 Est. Cost $44.14 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 4.8%
Value ($000) $5 Shares 36,164 Est. Cost $121.53 Unrealized +17.1%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $5 Shares 10,948 Est. Cost $27.49 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $4 Shares 8,078 Est. Cost $484.01 Unrealized -2.9%
MDYV SPDR SER TR 3.4%
Value ($000) $4 Shares 58,163 Est. Cost $0.06 Unrealized
USMV ISHARES TR 3.3%
Value ($000) $4 Shares 50,571 Est. Cost $0.07 Unrealized
AVGO BROADCOM INC 3.3%
Value ($000) $4 Shares 4,302 Est. Cost $67.76 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $3 Shares 7,940 Est. Cost $0.40 Unrealized
LIN LINDE PLC 3.0%
Value ($000) $3 Shares 8,733 Est. Cost $352.90 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $3 Shares 8,541 Est. Cost $267.09 Unrealized +14.0%
V VISA INC 2.3%
Value ($000) $3 Shares 10,908 Est. Cost $215.23 Unrealized +9.7%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $2 Shares 39,763 Est. Cost $73.29 Unrealized -12.1%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $2 Shares 3,972 Est. Cost $482.04 Unrealized +10.4%
ABBV ABBVIE INC 2.0%
Value ($000) $2 Shares 14,648 Est. Cost $134.14 Unrealized +0.9%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $2 Shares 5,422 Est. Cost $358.18 Unrealized +10.6%
MDT MEDTRONIC PLC 1.9%
Value ($000) $2 Shares 26,182 Est. Cost $74.94 Unrealized +3.8%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $2 Shares 46,193 Est. Cost $33.89 Unrealized +22.5%
MRK MERCK & CO INC 1.8%
Value ($000) $2 Shares 19,006 Est. Cost $102.73 Unrealized -2.8%
TSLA TESLA INC 1.5%
Value ($000) $2 Shares 6,549 Est. Cost $174.45 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $2 Shares 9,379 Est. Cost $180.34 Unrealized -7.0%
BLACKROCK INC 1.3%
Value ($000) $1 Shares 2,178 Est. Cost $0.71 Unrealized
CB CHUBB LIMITED 1.3%
Value ($000) $1 Shares 6,601 Est. Cost $199.78 Unrealized -1.5%
META META PLATFORMS INC 1.3%
Value ($000) $1 Shares 4,576 Est. Cost $169.12 Unrealized +76.9%
SPYV SPDR SER TR 1.2%
Value ($000) $1 Shares 32,842 Est. Cost $0.04 Unrealized
ES EVERSOURCE ENERGY 1.1%
Value ($000) $1 Shares 20,339 Est. Cost $68.87 Unrealized -13.6%
NFLX NETFLIX INC 1.0%
Value ($000) $1 Shares 2,959 Est. Cost $36.83 Unrealized +15.1%
NOBL PROSHARES TR 1.0%
Value ($000) $1 Shares 11,826 Est. Cost $0.09 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 5,850 Est. Cost $94.48 Unrealized +14.2%
EOG EOG RES INC 0.6%
Value ($000) $1 Shares 5,328 Est. Cost $104.44 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1 Shares 5,461 Est. Cost $99.61 Unrealized +1.4%
IHDG WISDOMTREE TR 0.5%
Value ($000) $1 Shares 15,391 Est. Cost $0.04 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $1 Shares 4,935 Est. Cost $112.84 Unrealized +0.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1 Shares 7,599 Est. Cost $0.07 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $1 Shares 5,132 Est. Cost $0.10 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $0 Shares 5,041 Est. Cost $102.41 Unrealized -11.7%
SNY SANOFI 0.4%
Value ($000) $0 Shares 8,601 Est. Cost $0.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $0 Shares 5,212 Est. Cost $0.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $0 Shares 7,904 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $0 Shares 4,471 Est. Cost $85.15 Unrealized -1.9%
HDB HDFC BANK LTD 0.3%
Value ($000) $0 Shares 6,291 Est. Cost $0.07 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $0 Shares 7,570 Est. Cost $47.58 Unrealized -7.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $0 Shares 4,679 Est. Cost $0.06 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $0 Shares 505 Est. Cost $0.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $0 Shares 900 Est. Cost $321.54 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $0 Shares 2,545 Est. Cost $97.71 Unrealized +7.8%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $0 Shares 20,000 Est. Cost $14.47 Unrealized -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $0 Shares 4,314 Est. Cost $58.88 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $0 Shares 1,893 Est. Cost $134.55 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $0 Shares 1,962 Est. Cost $111.21 Unrealized +24.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $0 Shares 1,214 Est. Cost $207.16 Unrealized -5.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $0 Shares 4,528 Est. Cost $46.92 Unrealized +11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $0 Shares 1,055 Est. Cost $221.50 Unrealized +4.0%
ACM AECOM 0.2%
Value ($000) $0 Shares 2,822 Est. Cost $79.85 Unrealized +5.4%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $0 Shares 4,714 Est. Cost $0.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $0 Shares 1,276 Est. Cost $195.49 Unrealized -6.5%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 36,655 Est. Cost $0.00 Unrealized