Cordatus Wealth Management LLC Diversified Active

Location: Newtown, PA

CIK: 0001715862 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (60)

SPYG SPDR SER TR 17.0%
Value $23.49M Shares 321,180 Share Price $73.15 Est. Cost/Share $56.65 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 7.0%
Value $9.712M Shares 10,749 Share Price $903.53 * Est. Cost/Share $27.49 Unrealized @ Report Date +228.5%
SPY SPDR S&P 500 ETF TR 7.0%
Value $9.671M Shares 18,489 Share Price $523.07 Est. Cost/Share $429.82 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO 5.2%
Value $7.121M Shares 35,555 Share Price $200.28 * Est. Cost/Share $121.53 Unrealized @ Report Date +58.6%
GOOG ALPHABET INC 4.7%
Value $6.419M Shares 42,157 Share Price $152.26 Est. Cost/Share $111.60 Unrealized @ Report Date +35.4%
AVGO BROADCOM INC 4.1%
Value $5.59M Shares 4,218 Share Price $1325.27 * Est. Cost/Share $67.76 Unrealized @ Report Date +92.1%
CSCO CISCO SYS INC 3.8%
Value $5.224M Shares 104,671 Share Price $49.91 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 3.6%
Value $4.915M Shares 9,936 Share Price $494.67 * Est. Cost/Share $485.00 Unrealized @ Report Date -1.6%
USMV ISHARES TR 3.2%
Value $4.366M Shares 52,236 Share Price $83.58 Est. Cost/Share $71.25 Unrealized @ Report Date +17.3%
LIN LINDE PLC 2.9%
Value $3.992M Shares 8,598 Share Price $464.29 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
ACN ACCENTURE PLC IRELAND 2.4%
Value $3.379M Shares 9,749 Share Price $346.60 * Est. Cost/Share $279.47 Unrealized @ Report Date +20.8%
V VISA INC 2.2%
Value $3.012M Shares 10,793 Share Price $279.07 Est. Cost/Share $215.23 Unrealized @ Report Date +28.0%
COST COSTCO WHSL CORP NEW 2.1%
Value $2.895M Shares 3,952 Share Price $732.54 Est. Cost/Share $482.04 Unrealized @ Report Date +50.5%
SPYV SPDR SER TR 1.9%
Value $2.675M Shares 53,386 Share Price $50.11 Est. Cost/Share $40.35 Unrealized @ Report Date +24.2%
MA MASTERCARD INCORPORATED 1.9%
Value $2.605M Shares 5,410 Share Price $481.52 Est. Cost/Share $358.18 Unrealized @ Report Date +33.1%
ADBE ADOBE INC 1.9%
Value $2.569M Shares 5,091 Share Price $504.62 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
MRK MERCK & CO INC 1.8%
Value $2.479M Shares 18,785 Share Price $131.97 * Est. Cost/Share $102.73 Unrealized @ Report Date +21.3%
ABBV ABBVIE INC 1.7%
Value $2.384M Shares 13,092 Share Price $182.10 * Est. Cost/Share $134.14 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 1.7%
Value $2.336M Shares 36,550 Share Price $63.91 * Est. Cost/Share $72.60 Unrealized @ Report Date -16.3%
META META PLATFORMS INC 1.6%
Value $2.179M Shares 4,487 Share Price $485.63 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
XLU SELECT SECTOR SPDR TR 1.6%
Value $2.142M Shares 32,637 Share Price $65.63 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
XLRE SELECT SECTOR SPDR TR 1.5%
Value $2.079M Shares 52,605 Share Price $39.52 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
SPGI S&P GLOBAL INC 1.5%
Value $2.06M Shares 4,843 Share Price $425.36 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 1.3%
Value $1.832M Shares 42,267 Share Price $43.34 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.2%
NFLX NETFLIX INC 1.3%
Value $1.799M Shares 2,962 Share Price $607.36 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.9%
— BLACKROCK INC 1.3%
Value $1.799M Shares 2,158 Share Price $833.64 Est. Cost/Share $711.18 Unrealized @ Report Date —
ZTS ZOETIS INC 1.2%
Value $1.715M Shares 10,134 Share Price $169.23 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
CB CHUBB LIMITED 1.2%
Value $1.681M Shares 6,488 Share Price $259.09 Est. Cost/Share $199.78 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $1.539M Shares 7,792 Share Price $197.51 * Est. Cost/Share $180.34 Unrealized @ Report Date +2.4%
NOBL PROSHARES TR 0.9%
Value $1.293M Shares 12,748 Share Price $101.43 Est. Cost/Share $89.26 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.9%
Value $1.173M Shares 6,676 Share Price $175.70 Est. Cost/Share $174.97 Unrealized @ Report Date +0.5%
ASML ASML HOLDING N V 0.6%
Value $892K Shares 919 Share Price $970.62 Est. Cost/Share $678.21 Unrealized @ Report Date +43.1%
IHDG WISDOMTREE TR 0.5%
Value $740K Shares 16,107 Share Price $45.94 Est. Cost/Share $38.10 Unrealized @ Report Date +20.6%
COP CONOCOPHILLIPS 0.5%
Value $730K Shares 5,734 Share Price $127.31 * Est. Cost/Share $94.48 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.5%
Value $672K Shares 5,255 Share Price $127.88 * Est. Cost/Share $104.44 Unrealized @ Report Date +15.9%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $639K Shares 7,513 Share Price $85.05 Est. Cost/Share $72.15 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL CORP 0.5%
Value $627K Shares 5,399 Share Price $116.13 * Est. Cost/Share $99.60 Unrealized @ Report Date +9.9%
NVS NOVARTIS AG 0.4%
Value $500K Shares 5,167 Share Price $96.77 Est. Cost/Share $100.14 Unrealized @ Report Date -3.4%
MDT MEDTRONIC PLC 0.3%
Value $481K Shares 5,516 Share Price $87.20 * Est. Cost/Share $74.94 Unrealized @ Report Date +10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $480K Shares 7,902 Share Price $60.74 Est. Cost/Share $60.59 Unrealized @ Report Date +0.3%
— SUPER MICRO COMPUTER INC 0.3%
Value $463K Shares 458 Share Price $1010.92 Est. Cost/Share $1010.92 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $423K Shares 4,375 Share Price $96.69 * Est. Cost/Share $85.15 Unrealized @ Report Date +6.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $415K Shares 4,783 Share Price $86.77 Est. Cost/Share $57.93 Unrealized @ Report Date +49.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $398K Shares 1,909 Share Price $208.49 Est. Cost/Share $111.21 Unrealized @ Report Date +87.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $376K Shares 900 Share Price $417.78 * Est. Cost/Share $321.54 Unrealized @ Report Date +25.2%
SNY SANOFI 0.3%
Value $358K Shares 7,366 Share Price $48.60 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $351K Shares 4,436 Share Price $79.13 * Est. Cost/Share $46.92 Unrealized @ Report Date +60.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $344K Shares 2,492 Share Price $138.04 Est. Cost/Share $97.71 Unrealized @ Report Date +41.2%
PLD PROLOGIS INC. 0.2%
Value $329K Shares 2,527 Share Price $130.19 * Est. Cost/Share $112.84 Unrealized @ Report Date +8.7%
VST VISTRA CORP 0.2%
Value $289K Shares 4,147 Share Price $69.69 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
ACM AECOM 0.2%
Value $273K Shares 2,779 Share Price $98.24 * Est. Cost/Share $79.85 Unrealized @ Report Date +20.4%
WPC WP CAREY INC 0.2%
Value $246K Shares 4,363 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $239K Shares 1,041 Share Price $229.59 Est. Cost/Share $221.50 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INC 0.2%
Value $237K Shares 2,236 Share Price $105.99 * Est. Cost/Share $102.41 Unrealized @ Report Date -6.0%
REXR REXFORD INDL RLTY INC 0.2%
Value $233K Shares 4,641 Share Price $50.20 Est. Cost/Share $52.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $228K Shares 1,256 Share Price $181.53 Est. Cost/Share $195.49 Unrealized @ Report Date -7.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $223K Shares 400 Share Price $557.50 Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $217K Shares 2,996 Share Price $72.43 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $216K Shares 10,203 Share Price $21.17 Est. Cost/Share $20.72 Unrealized @ Report Date +2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $211K Shares 3,278 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —