Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $278 (100.0% shares, 0.0% debt)

Holdings (120)

SPYV SPDR SER TR 10.1%
Value ($000) $28 Shares 531,029 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 6.9%
Value ($000) $19 Shares 44,441 Est. Cost $417.26 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $14 Shares 24,939 Est. Cost $0.55 Unrealized
AVGO BROADCOM INC 3.8%
Value ($000) $10 Shares 60,660 Est. Cost $151.69 Unrealized +4.2%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $8 Shares 69,807 Est. Cost $93.70 Unrealized +26.0%
IJS ISHARES TR 2.7%
Value ($000) $8 Shares 70,979 Est. Cost $0.11 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $8 Shares 35,922 Est. Cost $121.53 Unrealized +68.7%
GOOG ALPHABET INC 2.6%
Value ($000) $7 Shares 42,885 Est. Cost $111.60 Unrealized +50.8%
WMT WALMART INC 2.3%
Value ($000) $6 Shares 80,358 Est. Cost $61.97 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $6 Shares 10,031 Est. Cost $485.00 Unrealized +13.1%
CSCO CISCO SYS INC 2.0%
Value ($000) $6 Shares 106,016 Est. Cost $44.34 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $5 Shares 31,913 Est. Cost $141.63 Unrealized +7.8%
IJJ ISHARES TR 1.8%
Value ($000) $5 Shares 41,269 Est. Cost $0.12 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $5 Shares 51,887 Est. Cost $0.07 Unrealized
ADBE ADOBE INC 1.7%
Value ($000) $5 Shares 9,011 Est. Cost $535.34 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $4 Shares 25,864 Est. Cost $157.20 Unrealized +4.5%
LIN LINDE PLC 1.5%
Value ($000) $4 Shares 8,570 Est. Cost $352.90 Unrealized +26.9%
LOW LOWES COS INC 1.5%
Value ($000) $4 Shares 14,971 Est. Cost $221.35 Unrealized +6.7%
NKE NIKE INC 1.3%
Value ($000) $4 Shares 41,510 Est. Cost $87.46 Unrealized -13.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $4 Shares 4,109 Est. Cost $790.93 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $4 Shares 4,036 Est. Cost $486.84 Unrealized +77.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $4 Shares 11,572 Est. Cost $255.04 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $3 Shares 9,824 Est. Cost $279.47 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $3 Shares 11,941 Est. Cost $236.81 Unrealized +0.2%
ABBV ABBVIE INC 1.1%
Value ($000) $3 Shares 15,338 Est. Cost $137.32 Unrealized +30.1%
V VISA INC 1.1%
Value ($000) $3 Shares 11,001 Est. Cost $215.78 Unrealized +24.1%
PEP PEPSICO INC 1.1%
Value ($000) $3 Shares 17,740 Est. Cost $162.33 Unrealized +0.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3 Shares 34,704 Est. Cost $72.60 Unrealized +3.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3 Shares 18,884 Est. Cost $148.39 Unrealized -5.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3 Shares 5,527 Est. Cost $359.39 Unrealized +28.5%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $3 Shares 33,551 Est. Cost $0.07 Unrealized
PAYX PAYCHEX INC 0.9%
Value ($000) $3 Shares 19,556 Est. Cost $116.34 Unrealized +4.8%
META META PLATFORMS INC 0.9%
Value ($000) $3 Shares 4,553 Est. Cost $169.12 Unrealized +202.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $3 Shares 4,433 Est. Cost $441.57 Unrealized +16.9%
C CITIGROUP INC 0.9%
Value ($000) $3 Shares 40,043 Est. Cost $58.71 Unrealized +1.2%
PFF ISHARES TR 0.9%
Value ($000) $2 Shares 72,943 Est. Cost $0.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $2 Shares 53,828 Est. Cost $0.04 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2 Shares 4,576 Est. Cost $427.27 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2 Shares 22,664 Est. Cost $89.06 Unrealized +11.1%
HD HOME DEPOT INC 0.8%
Value ($000) $2 Shares 5,605 Est. Cost $327.88 Unrealized +7.5%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 19,347 Est. Cost $103.11 Unrealized +9.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2 Shares 22,322 Est. Cost $78.06 Unrealized +6.1%
NFLX NETFLIX INC 0.8%
Value ($000) $2 Shares 3,016 Est. Cost $36.83 Unrealized +81.6%
BLACKROCK INC 0.7%
Value ($000) $2 Shares 2,151 Est. Cost $0.71 Unrealized
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $2 Shares 4,162 Est. Cost $417.35 Unrealized +0.2%
ZTS ZOETIS INC 0.7%
Value ($000) $2 Shares 9,646 Est. Cost $183.37 Unrealized -1.1%
CB CHUBB LIMITED 0.7%
Value ($000) $2 Shares 6,530 Est. Cost $200.49 Unrealized +35.1%
GE GE AEROSPACE 0.7%
Value ($000) $2 Shares 9,947 Est. Cost $158.10 Unrealized +6.2%
TSLA TESLA INC 0.7%
Value ($000) $2 Shares 6,964 Est. Cost $176.05 Unrealized +29.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2 Shares 42,757 Est. Cost $33.96 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 7,252 Est. Cost $209.49 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 12,616 Est. Cost $129.99 Unrealized -7.3%
IWP ISHARES TR 0.6%
Value ($000) $2 Shares 14,658 Est. Cost $0.11 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $2 Shares 6,557 Est. Cost $225.62 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1 Shares 6,321 Est. Cost $180.87 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1 Shares 3,623 Est. Cost $305.56 Unrealized +12.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1 Shares 6,540 Est. Cost $183.86 Unrealized +2.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 13,657 Est. Cost $105.25 Unrealized -13.9%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 16,363 Est. Cost $58.99 Unrealized +11.3%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1 Shares 4,666 Est. Cost $224.21 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 5,327 Est. Cost $0.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 7,097 Est. Cost $102.09 Unrealized +7.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $1 Shares 920 Est. Cost $0.75 Unrealized
SAP SAP SE 0.3%
Value ($000) $1 Shares 3,267 Est. Cost $0.20 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $1 Shares 16,186 Est. Cost $0.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1 Shares 7,281 Est. Cost $0.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1 Shares 6,351 Est. Cost $0.07 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1 Shares 5,408 Est. Cost $104.92 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1 Shares 5,472 Est. Cost $0.14 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,213 Est. Cost $0.07 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 5,921 Est. Cost $94.94 Unrealized +10.7%
IWF ISHARES TR 0.2%
Value ($000) $1 Shares 1,636 Est. Cost $0.36 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 4,775 Est. Cost $102.84 Unrealized +11.6%
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 5,165 Est. Cost $0.10 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $1 Shares 8,256 Est. Cost $0.07 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 13,383 Est. Cost $45.90 Unrealized -7.0%
IWR ISHARES TR 0.2%
Value ($000) $1 Shares 6,325 Est. Cost $0.08 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 5,890 Est. Cost $71.91 Unrealized +13.5%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 11,603 Est. Cost $0.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1 Shares 7,897 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 4,490 Est. Cost $85.54 Unrealized +23.8%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1 Shares 2,837 Est. Cost $0.20 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 5,513 Est. Cost $74.94 Unrealized +7.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $0 Shares 6,859 Est. Cost $0.07 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 4,109 Est. Cost $48.74 Unrealized +72.6%
UNILEVER PLC 0.2%
Value ($000) $0 Shares 7,484 Est. Cost $0.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,235 Est. Cost $338.69 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $0 Shares 7,493 Est. Cost $56.62 Unrealized +4.4%
SONY SONY GROUP CORP 0.2%
Value ($000) $0 Shares 4,765 Est. Cost $0.08 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $0 Shares 7,184 Est. Cost $0.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 906 Est. Cost $321.54 Unrealized +47.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $0 Shares 2,796 Est. Cost $152.77 Unrealized -0.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $0 Shares 988 Est. Cost $394.88 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $0 Shares 3,270 Est. Cost $0.13 Unrealized
SNY SANOFI 0.2%
Value ($000) $0 Shares 7,361 Est. Cost $0.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $0 Shares 4,040 Est. Cost $0.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,032 Est. Cost $221.50 Unrealized +52.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 1,896 Est. Cost $111.21 Unrealized +49.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,403 Est. Cost $46.92 Unrealized +64.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,627 Est. Cost $199.76 Unrealized +6.4%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,344 Est. Cost $0.07 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,789 Est. Cost $110.72 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,170 Est. Cost $226.75 Unrealized +12.2%
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,104 Est. Cost $0.26 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,233 Est. Cost $0.07 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 494 Est. Cost $484.91 Unrealized +16.1%
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 4,734 Est. Cost $0.06 Unrealized
ACM AECOM 0.1%
Value ($000) $0 Shares 2,746 Est. Cost $79.85 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,468 Est. Cost $97.71 Unrealized +40.3%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,352 Est. Cost $120.79 Unrealized -10.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $0 Shares 5,459 Est. Cost $0.05 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 928 Est. Cost $301.24 Unrealized -4.9%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 514 Est. Cost $457.10 Unrealized +5.2%
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,810 Est. Cost $81.75 Unrealized -1.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 5,332 Est. Cost $45.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 4,515 Est. Cost $0.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 4,050 Est. Cost $47.61 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized