Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $379 (100.0% shares, 0.0% debt)

Holdings (143)

SPYG SPDR SER TR 7.1%
Value ($000) $27 Shares 307,966 Est. Cost $0.09 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $22 Shares 87,348 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $19 Shares 46,028 Est. Cost $417.44 Unrealized +1.2%
IWF ISHARES TR 4.2%
Value ($000) $16 Shares 39,710 Est. Cost $0.40 Unrealized
AVGO BROADCOM INC 3.8%
Value ($000) $14 Shares 61,741 Est. Cost $152.24 Unrealized +20.1%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $9 Shares 68,473 Est. Cost $93.70 Unrealized +47.0%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $9 Shares 36,402 Est. Cost $122.93 Unrealized +85.5%
GOOG ALPHABET INC 2.2%
Value ($000) $8 Shares 44,619 Est. Cost $114.09 Unrealized +54.0%
XLU SELECT SECTOR SPDR TR 2.1%
Value ($000) $8 Shares 103,921 Est. Cost $0.07 Unrealized
IJS ISHARES TR 2.1%
Value ($000) $8 Shares 71,776 Est. Cost $0.11 Unrealized
XLRE SELECT SECTOR SPDR TR 2.0%
Value ($000) $7 Shares 183,591 Est. Cost $0.04 Unrealized
WMT WALMART INC 1.9%
Value ($000) $7 Shares 81,330 Est. Cost $62.26 Unrealized +37.8%
CSCO CISCO SYS INC 1.7%
Value ($000) $7 Shares 110,290 Est. Cost $44.77 Unrealized +23.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $7 Shares 29,665 Est. Cost $204.58 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $6 Shares 12,672 Est. Cost $0.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $6 Shares 10,146 Est. Cost $0.55 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5 Shares 10,235 Est. Cost $486.35 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $5 Shares 37,500 Est. Cost $0.14 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $5 Shares 41,190 Est. Cost $0.12 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $5 Shares 9,347 Est. Cost $0.54 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5 Shares 31,878 Est. Cost $141.63 Unrealized +5.6%
USMV ISHARES TR 1.2%
Value ($000) $5 Shares 51,478 Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $4 Shares 26,840 Est. Cost $157.51 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4 Shares 4,136 Est. Cost $497.38 Unrealized +85.5%
LOW LOWES COS INC 1.0%
Value ($000) $4 Shares 15,012 Est. Cost $221.35 Unrealized +18.2%
LIN LINDE PLC 1.0%
Value ($000) $4 Shares 8,744 Est. Cost $354.80 Unrealized +26.5%
V VISA INC 1.0%
Value ($000) $4 Shares 11,407 Est. Cost $218.72 Unrealized +36.4%
BAC BANK AMERICA CORP 0.9%
Value ($000) $4 Shares 79,957 Est. Cost $42.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $4 Shares 12,075 Est. Cost $256.50 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3 Shares 9,931 Est. Cost $280.28 Unrealized +26.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $3 Shares 4,251 Est. Cost $791.94 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $3 Shares 12,040 Est. Cost $236.81 Unrealized +8.7%
PFF ISHARES TR 0.8%
Value ($000) $3 Shares 96,303 Est. Cost $0.03 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3 Shares 5,724 Est. Cost $364.74 Unrealized +41.1%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3 Shares 13,972 Est. Cost $216.79 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $3 Shares 5,043 Est. Cost $209.51 Unrealized +179.1%
AFL AFLAC INC 0.8%
Value ($000) $3 Shares 28,407 Est. Cost $106.42 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $3 Shares 7,274 Est. Cost $182.26 Unrealized +76.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $3 Shares 9,856 Est. Cost $287.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3 Shares 19,647 Est. Cost $148.28 Unrealized -1.9%
ABBV ABBVIE INC 0.7%
Value ($000) $3 Shares 15,980 Est. Cost $138.93 Unrealized +27.7%
C CITIGROUP INC 0.7%
Value ($000) $3 Shares 40,316 Est. Cost $58.71 Unrealized +11.4%
PAYX PAYCHEX INC 0.7%
Value ($000) $3 Shares 20,046 Est. Cost $116.85 Unrealized +17.5%
ADBE ADOBE INC 0.7%
Value ($000) $3 Shares 6,302 Est. Cost $535.34 Unrealized -7.5%
SPYV SPDR SER TR 0.7%
Value ($000) $3 Shares 54,664 Est. Cost $0.05 Unrealized
GE GE AEROSPACE 0.7%
Value ($000) $3 Shares 16,546 Est. Cost $165.70 Unrealized +6.9%
NFLX NETFLIX INC 0.7%
Value ($000) $3 Shares 3,084 Est. Cost $37.83 Unrealized +117.5%
PEP PEPSICO INC 0.7%
Value ($000) $3 Shares 17,973 Est. Cost $162.25 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3 Shares 5,960 Est. Cost $461.73 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $3 Shares 23,574 Est. Cost $113.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $3 Shares 35,520 Est. Cost $72.66 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2 Shares 4,624 Est. Cost $428.06 Unrealized +17.5%
HD HOME DEPOT INC 0.6%
Value ($000) $2 Shares 5,809 Est. Cost $330.32 Unrealized +20.3%
BLK BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,166 Est. Cost $991.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2 Shares 7,640 Est. Cost $304.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2 Shares 4,466 Est. Cost $441.57 Unrealized +19.4%
TGT TARGET CORP 0.6%
Value ($000) $2 Shares 15,987 Est. Cost $136.67 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $2 Shares 8,260 Est. Cost $286.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2 Shares 22,915 Est. Cost $89.10 Unrealized +4.5%
MRK MERCK & CO INC 0.5%
Value ($000) $2 Shares 20,858 Est. Cost $102.80 Unrealized -4.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2 Shares 22,462 Est. Cost $78.06 Unrealized +20.4%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $2 Shares 4,196 Est. Cost $417.35 Unrealized +12.4%
RTX RTX CORPORATION 0.5%
Value ($000) $2 Shares 17,328 Est. Cost $118.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $2 Shares 13,649 Est. Cost $138.63 Unrealized 0.0%
IWP ISHARES TR 0.5%
Value ($000) $2 Shares 14,856 Est. Cost $0.11 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $2 Shares 6,593 Est. Cost $200.49 Unrealized +40.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $2 Shares 14,230 Est. Cost $105.18 Unrealized -1.6%
UNP UNION PAC CORP 0.4%
Value ($000) $2 Shares 6,887 Est. Cost $225.84 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2 Shares 12,365 Est. Cost $129.99 Unrealized -5.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2 Shares 6,869 Est. Cost $184.81 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2 Shares 7,321 Est. Cost $209.49 Unrealized +12.0%
NKE NIKE INC 0.4%
Value ($000) $2 Shares 20,176 Est. Cost $87.46 Unrealized -12.6%
ZTS ZOETIS INC 0.4%
Value ($000) $1 Shares 9,159 Est. Cost $183.37 Unrealized -3.8%
NOBL PROSHARES TR 0.4%
Value ($000) $1 Shares 14,227 Est. Cost $0.10 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1 Shares 17,912 Est. Cost $0.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1 Shares 3,761 Est. Cost $307.91 Unrealized +20.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $1 Shares 3,384 Est. Cost $419.20 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1 Shares 6,352 Est. Cost $180.87 Unrealized +9.7%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 17,333 Est. Cost $59.22 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 5,334 Est. Cost $0.17 Unrealized
SAP SAP SE 0.2%
Value ($000) $1 Shares 3,273 Est. Cost $0.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 7,438 Est. Cost $102.56 Unrealized +9.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,290 Est. Cost $0.07 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $1 Shares 16,476 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1 Shares 5,703 Est. Cost $105.87 Unrealized +16.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 8,414 Est. Cost $0.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,498 Est. Cost $0.07 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $1 Shares 8,256 Est. Cost $0.07 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1 Shares 923 Est. Cost $0.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 6,305 Est. Cost $95.39 Unrealized +7.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,091 Est. Cost $0.29 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 4,791 Est. Cost $102.84 Unrealized +20.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 11,649 Est. Cost $0.04 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1 Shares 6,483 Est. Cost $0.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 2,793 Est. Cost $152.77 Unrealized +18.3%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 4,115 Est. Cost $48.74 Unrealized +182.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 2,849 Est. Cost $0.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1 Shares 6,375 Est. Cost $0.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 920 Est. Cost $324.94 Unrealized +67.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 4,849 Est. Cost $87.26 Unrealized +24.7%
JNK SPDR SER TR 0.1%
Value ($000) $1 Shares 5,408 Est. Cost $0.10 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1 Shares 6,617 Est. Cost $0.08 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1 Shares 23,957 Est. Cost $0.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 6,152 Est. Cost $72.45 Unrealized +16.6%
NVS NOVARTIS AG 0.1%
Value ($000) $1 Shares 5,186 Est. Cost $0.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 5,490 Est. Cost $0.14 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 2,118 Est. Cost $0.22 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $0 Shares 7,220 Est. Cost $0.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,235 Est. Cost $338.69 Unrealized +12.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 5,487 Est. Cost $74.94 Unrealized +11.9%
UNILEVER PLC 0.1%
Value ($000) $0 Shares 7,519 Est. Cost $0.06 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,401 Est. Cost $46.92 Unrealized +102.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $0 Shares 6,831 Est. Cost $0.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $0 Shares 7,935 Est. Cost $0.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,031 Est. Cost $221.50 Unrealized +65.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 17,692 Est. Cost $0.02 Unrealized
SNY SANOFI 0.1%
Value ($000) $0 Shares 7,356 Est. Cost $0.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,631 Est. Cost $199.76 Unrealized +9.2%
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,797 Est. Cost $110.72 Unrealized +19.1%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,361 Est. Cost $120.79 Unrealized +8.4%
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,182 Est. Cost $0.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,477 Est. Cost $97.71 Unrealized +26.6%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,377 Est. Cost $0.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $226.75 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 8,023 Est. Cost $45.90 Unrealized -11.7%
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 496 Est. Cost $484.91 Unrealized +27.5%
ACM AECOM 0.1%
Value ($000) $0 Shares 2,766 Est. Cost $79.85 Unrealized +35.0%
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 5,332 Est. Cost $45.68 Unrealized +13.3%
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,233 Est. Cost $0.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 1,904 Est. Cost $111.21 Unrealized +59.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 14,699 Est. Cost $0.02 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 939 Est. Cost $301.18 Unrealized -1.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $300.91 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 519 Est. Cost $457.10 Unrealized +10.8%
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $81.80 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 Shares 12,675 Est. Cost $0.02 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 4,154 Est. Cost $47.78 Unrealized +14.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 4,581 Est. Cost $0.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 3,122 Est. Cost $0.07 Unrealized