Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $364 (100.0% shares, 0.0% debt)

Holdings (148)

IWD ISHARES TR 7.9%
Value ($000) $29 Shares 152,891 Est. Cost $0.19 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $20 Shares 90,837 Est. Cost $234.36 Unrealized -1.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $18 Shares 47,018 Est. Cost $417.18 Unrealized -2.9%
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $15 Shares 28,325 Est. Cost $0.52 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $10 Shares 62,511 Est. Cost $152.95 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $10 Shares 17,558 Est. Cost $0.56 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $9 Shares 86,721 Est. Cost $100.65 Unrealized +25.9%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $9 Shares 36,551 Est. Cost $122.93 Unrealized +104.1%
IJT ISHARES TR 2.1%
Value ($000) $8 Shares 61,953 Est. Cost $0.12 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $7 Shares 46,130 Est. Cost $116.33 Unrealized +56.9%
WMT WALMART INC 2.0%
Value ($000) $7 Shares 81,031 Est. Cost $62.26 Unrealized +49.3%
IWF ISHARES TR 1.6%
Value ($000) $6 Shares 16,195 Est. Cost $0.40 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $6 Shares 30,582 Est. Cost $204.96 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $6 Shares 10,706 Est. Cost $486.93 Unrealized +2.6%
ADBE ADOBE INC 1.5%
Value ($000) $6 Shares 14,583 Est. Cost $474.86 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6 Shares 33,669 Est. Cost $142.20 Unrealized +7.2%
MCD MCDONALDS CORP 1.5%
Value ($000) $5 Shares 17,418 Est. Cost $267.67 Unrealized +9.4%
IJJ ISHARES TR 1.4%
Value ($000) $5 Shares 42,936 Est. Cost $0.12 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $5 Shares 50,844 Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5 Shares 27,557 Est. Cost $157.68 Unrealized +4.0%
V VISA INC 1.1%
Value ($000) $4 Shares 11,887 Est. Cost $223.47 Unrealized +50.5%
LIN LINDE PLC 1.1%
Value ($000) $4 Shares 8,785 Est. Cost $354.80 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $4 Shares 4,222 Est. Cost $507.01 Unrealized +91.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $4 Shares 4,364 Est. Cost $792.84 Unrealized +4.3%
PFF ISHARES TR 1.0%
Value ($000) $4 Shares 117,060 Est. Cost $0.03 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $3 Shares 83,501 Est. Cost $42.86 Unrealized +1.8%
LOW LOWES COS INC 1.0%
Value ($000) $3 Shares 14,929 Est. Cost $221.35 Unrealized +9.4%
ABBV ABBVIE INC 0.9%
Value ($000) $3 Shares 16,507 Est. Cost $140.54 Unrealized +34.8%
GE GE AEROSPACE 0.9%
Value ($000) $3 Shares 17,049 Est. Cost $166.59 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3 Shares 6,289 Est. Cost $463.01 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3 Shares 6,024 Est. Cost $373.57 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3 Shares 19,723 Est. Cost $148.28 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3 Shares 10,199 Est. Cost $282.09 Unrealized +23.9%
ABT ABBOTT LABS 0.9%
Value ($000) $3 Shares 23,568 Est. Cost $113.33 Unrealized +10.7%
AFL AFLAC INC 0.9%
Value ($000) $3 Shares 28,011 Est. Cost $106.42 Unrealized -2.2%
PAYX PAYCHEX INC 0.8%
Value ($000) $3 Shares 20,003 Est. Cost $116.85 Unrealized +22.5%
HD HOME DEPOT INC 0.8%
Value ($000) $3 Shares 8,213 Est. Cost $345.07 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $3 Shares 9,803 Est. Cost $287.90 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $3 Shares 12,056 Est. Cost $236.81 Unrealized +5.9%
META META PLATFORMS INC 0.8%
Value ($000) $3 Shares 5,129 Est. Cost $216.78 Unrealized +196.7%
NFLX NETFLIX INC 0.8%
Value ($000) $3 Shares 3,141 Est. Cost $38.87 Unrealized +144.6%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $3 Shares 37,084 Est. Cost $0.07 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $3 Shares 40,246 Est. Cost $58.71 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3 Shares 13,918 Est. Cost $216.79 Unrealized -1.8%
PEP PEPSICO INC 0.8%
Value ($000) $3 Shares 18,455 Est. Cost $161.76 Unrealized -11.3%
SPYV SPDR SER TR 0.8%
Value ($000) $3 Shares 54,107 Est. Cost $0.05 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $3 Shares 36,112 Est. Cost $72.59 Unrealized -5.4%
AMGN AMGEN INC 0.7%
Value ($000) $3 Shares 8,158 Est. Cost $286.05 Unrealized +0.4%
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3 Shares 59,902 Est. Cost $0.04 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $2 Shares 27,047 Est. Cost $99.90 Unrealized -9.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2 Shares 4,550 Est. Cost $428.06 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2 Shares 7,620 Est. Cost $304.00 Unrealized -1.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $2 Shares 36,218 Est. Cost $44.77 Unrealized +34.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2 Shares 22,389 Est. Cost $78.06 Unrealized +29.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2 Shares 22,902 Est. Cost $89.10 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $2 Shares 13,643 Est. Cost $138.63 Unrealized +3.2%
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 7,989 Est. Cost $195.77 Unrealized +70.2%
BLK BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,147 Est. Cost $991.05 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2 Shares 4,492 Est. Cost $441.57 Unrealized +1.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $2 Shares 6,072 Est. Cost $349.25 Unrealized +0.8%
CB CHUBB LIMITED 0.5%
Value ($000) $2 Shares 6,570 Est. Cost $200.49 Unrealized +37.8%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $2 Shares 4,183 Est. Cost $417.35 Unrealized +7.9%
IWP ISHARES TR 0.5%
Value ($000) $2 Shares 14,746 Est. Cost $0.11 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2 Shares 7,248 Est. Cost $226.32 Unrealized +4.1%
ZTS ZOETIS INC 0.4%
Value ($000) $2 Shares 9,717 Est. Cost $182.29 Unrealized -9.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2 Shares 7,332 Est. Cost $185.67 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2 Shares 7,321 Est. Cost $209.49 Unrealized -1.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 15,109 Est. Cost $105.25 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1 Shares 13,022 Est. Cost $129.12 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1 Shares 6,523 Est. Cost $181.10 Unrealized +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1 Shares 16,621 Est. Cost $0.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,870 Est. Cost $309.04 Unrealized +12.6%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 18,749 Est. Cost $59.65 Unrealized +8.9%
CSL CARLISLE COS INC 0.3%
Value ($000) $1 Shares 3,591 Est. Cost $415.43 Unrealized -14.8%
JNK SPDR SER TR 0.3%
Value ($000) $1 Shares 12,083 Est. Cost $0.10 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1 Shares 14,838 Est. Cost $0.08 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1 Shares 17,539 Est. Cost $87.46 Unrealized -17.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 7,751 Est. Cost $102.75 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1 Shares 5,422 Est. Cost $0.17 Unrealized
SAP SAP SE 0.2%
Value ($000) $1 Shares 3,310 Est. Cost $0.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1 Shares 4,348 Est. Cost $266.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1 Shares 13,463 Est. Cost $55.43 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 1 Est. Cost $692527.00 Unrealized +5.3%
EOG EOG RES INC 0.2%
Value ($000) $1 Shares 5,891 Est. Cost $106.48 Unrealized +17.5%
IHDG WISDOMTREE TR 0.2%
Value ($000) $1 Shares 16,413 Est. Cost $0.04 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 12,135 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 6,531 Est. Cost $95.44 Unrealized +1.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,356 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 975 Est. Cost $0.74 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $1 Shares 25,292 Est. Cost $0.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 5,160 Est. Cost $88.66 Unrealized +24.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 5,544 Est. Cost $0.10 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $1 Shares 129,801 Est. Cost $0.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1 Shares 44,116 Est. Cost $0.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,399 Est. Cost $0.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 6,410 Est. Cost $72.92 Unrealized +15.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,091 Est. Cost $0.29 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1 Shares 11,399 Est. Cost $0.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $1 Shares 36,863 Est. Cost $0.02 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 5,053 Est. Cost $103.61 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1 Shares 1,032 Est. Cost $558.87 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $1 Shares 6,458 Est. Cost $0.08 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1 Shares 9,138 Est. Cost $0.06 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1 Shares 26,697 Est. Cost $0.02 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 3,023 Est. Cost $0.20 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1 Shares 10,560 Est. Cost $0.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 928 Est. Cost $324.94 Unrealized +81.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $0 Shares 8,232 Est. Cost $0.06 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 4,198 Est. Cost $50.71 Unrealized +193.1%
SNY SANOFI 0.1%
Value ($000) $0 Shares 8,428 Est. Cost $0.05 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 23,909 Est. Cost $0.02 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 5,974 Est. Cost $0.14 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $0 Shares 13,290 Est. Cost $33.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,503 Est. Cost $47.96 Unrealized +93.4%
BP BP PLC 0.1%
Value ($000) $0 Shares 11,934 Est. Cost $0.03 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,473 Est. Cost $0.07 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $0 Shares 4,257 Est. Cost $0.08 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,877 Est. Cost $111.02 Unrealized +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,681 Est. Cost $199.98 Unrealized +3.6%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,429 Est. Cost $121.71 Unrealized +26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,059 Est. Cost $224.71 Unrealized +52.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,244 Est. Cost $95.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 2,865 Est. Cost $152.99 Unrealized +5.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 15,991 Est. Cost $0.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 14,831 Est. Cost $0.02 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 15,743 Est. Cost $0.02 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,233 Est. Cost $0.07 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,172 Est. Cost $0.26 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 524 Est. Cost $491.04 Unrealized +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,561 Est. Cost $98.66 Unrealized +28.4%
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 974 Est. Cost $300.64 Unrealized -4.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 3,785 Est. Cost $0.07 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 539 Est. Cost $458.43 Unrealized +7.5%
ACM AECOM 0.1%
Value ($000) $0 Shares 2,867 Est. Cost $80.58 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $183.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 703 Est. Cost $431.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,097 Est. Cost $87.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 5,332 Est. Cost $45.68 Unrealized +6.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $300.91 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $259.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $0 Shares 4,879 Est. Cost $60.32 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,229 Est. Cost $225.89 Unrealized -7.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 4,472 Est. Cost $48.27 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $0 Shares 3,100 Est. Cost $68.34 Unrealized 0.0%