Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (60)

SPYG SPDR SER TR 17.0%
Value ($000) $23 Shares 321,180 Est. Cost $0.06 Unrealized
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $10 Shares 10,749 Est. Cost $27.49 Unrealized +163.5%
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $10 Shares 18,489 Est. Cost $0.45 Unrealized
JPM JPMORGAN CHASE & CO 5.2%
Value ($000) $7 Shares 35,555 Est. Cost $121.53 Unrealized +42.9%
GOOG ALPHABET INC 4.7%
Value ($000) $6 Shares 42,157 Est. Cost $111.60 Unrealized +28.4%
AVGO BROADCOM INC 4.1%
Value ($000) $6 Shares 4,218 Est. Cost $67.76 Unrealized +78.9%
CSCO CISCO SYS INC 3.8%
Value ($000) $5 Shares 104,671 Est. Cost $44.31 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $5 Shares 9,936 Est. Cost $485.00 Unrealized +0.8%
USMV ISHARES TR 3.2%
Value ($000) $4 Shares 52,236 Est. Cost $0.07 Unrealized
LIN LINDE PLC 2.9%
Value ($000) $4 Shares 8,598 Est. Cost $352.90 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $3 Shares 9,749 Est. Cost $279.47 Unrealized +26.9%
V VISA INC 2.2%
Value ($000) $3 Shares 10,793 Est. Cost $215.23 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $3 Shares 3,952 Est. Cost $482.04 Unrealized +46.6%
SPYV SPDR SER TR 1.9%
Value ($000) $3 Shares 53,386 Est. Cost $0.04 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $3 Shares 5,410 Est. Cost $358.18 Unrealized +26.4%
ADBE ADOBE INC 1.9%
Value ($000) $3 Shares 5,091 Est. Cost $573.19 Unrealized 0.0%
MRK MERCK & CO INC 1.8%
Value ($000) $2 Shares 18,785 Est. Cost $102.73 Unrealized +12.7%
ABBV ABBVIE INC 1.7%
Value ($000) $2 Shares 13,092 Est. Cost $134.14 Unrealized +20.8%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $2 Shares 36,550 Est. Cost $72.60 Unrealized -23.7%
META META PLATFORMS INC 1.6%
Value ($000) $2 Shares 4,487 Est. Cost $169.12 Unrealized +162.1%
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $2 Shares 32,637 Est. Cost $0.07 Unrealized
XLRE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2 Shares 52,605 Est. Cost $0.04 Unrealized
SPGI S&P GLOBAL INC 1.5%
Value ($000) $2 Shares 4,843 Est. Cost $427.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2 Shares 42,267 Est. Cost $33.96 Unrealized +19.6%
BLACKROCK INC 1.3%
Value ($000) $2 Shares 2,158 Est. Cost $0.71 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2 Shares 2,962 Est. Cost $36.83 Unrealized +53.1%
ZTS ZOETIS INC 1.2%
Value ($000) $2 Shares 10,134 Est. Cost $183.37 Unrealized 0.0%
CB CHUBB LIMITED 1.2%
Value ($000) $2 Shares 6,488 Est. Cost $199.78 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $2 Shares 7,792 Est. Cost $180.34 Unrealized +3.2%
NOBL PROSHARES TR 0.9%
Value ($000) $1 Shares 12,748 Est. Cost $0.09 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1 Shares 6,676 Est. Cost $174.97 Unrealized +11.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $1 Shares 919 Est. Cost $0.75 Unrealized
IHDG WISDOMTREE TR 0.5%
Value ($000) $1 Shares 16,107 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 5,734 Est. Cost $94.48 Unrealized +13.9%
EOG EOG RES INC 0.5%
Value ($000) $1 Shares 5,255 Est. Cost $104.44 Unrealized +5.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1 Shares 7,513 Est. Cost $0.07 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1 Shares 5,399 Est. Cost $99.60 Unrealized -1.5%
NVS NOVARTIS AG 0.4%
Value ($000) $1 Shares 5,167 Est. Cost $0.10 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $0 Shares 5,516 Est. Cost $74.94 Unrealized +7.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $0 Shares 7,902 Est. Cost $0.06 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $0 Shares 458 Est. Cost $1.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 4,375 Est. Cost $85.15 Unrealized +3.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $0 Shares 4,783 Est. Cost $0.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $0 Shares 1,909 Est. Cost $111.21 Unrealized +66.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $0 Shares 900 Est. Cost $321.54 Unrealized +15.8%
SNY SANOFI 0.3%
Value ($000) $0 Shares 7,366 Est. Cost $0.05 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $0 Shares 4,436 Est. Cost $46.92 Unrealized +47.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $0 Shares 2,492 Est. Cost $97.71 Unrealized +39.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $0 Shares 2,527 Est. Cost $112.84 Unrealized +8.4%
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 4,147 Est. Cost $48.74 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $0 Shares 2,779 Est. Cost $79.85 Unrealized +11.0%
WPC WP CAREY INC 0.2%
Value ($000) $0 Shares 4,363 Est. Cost $0.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $0 Shares 1,041 Est. Cost $221.50 Unrealized +1.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $0 Shares 2,236 Est. Cost $102.41 Unrealized -4.6%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $0 Shares 4,641 Est. Cost $0.05 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $0 Shares 1,256 Est. Cost $195.49 Unrealized -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 2,996 Est. Cost $0.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $0 Shares 3,278 Est. Cost $0.06 Unrealized