Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $407 (100.0% shares, 0.0% debt)

Holdings (161)

IWF ISHARES TR 8.9%
Value ($000) $36 Shares 85,259 Est. Cost $0.42 Unrealized
MSFT MICROSOFT CORP 5.8%
Value ($000) $23 Shares 47,002 Est. Cost $417.18 Unrealized +3.6%
AAPL APPLE INC 4.9%
Value ($000) $20 Shares 97,756 Est. Cost $232.03 Unrealized -13.2%
AVGO BROADCOM INC 4.2%
Value ($000) $17 Shares 62,430 Est. Cost $152.95 Unrealized +41.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $14 Shares 86,835 Est. Cost $100.65 Unrealized +25.0%
IVV ISHARES TR 3.0%
Value ($000) $12 Shares 19,706 Est. Cost $0.62 Unrealized
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $11 Shares 36,481 Est. Cost $122.93 Unrealized +105.5%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $10 Shares 16,518 Est. Cost $0.56 Unrealized
GOOG ALPHABET INC 2.2%
Value ($000) $9 Shares 50,233 Est. Cost $120.29 Unrealized +37.0%
IJT ISHARES TR 2.0%
Value ($000) $8 Shares 61,441 Est. Cost $0.12 Unrealized
WMT WALMART INC 2.0%
Value ($000) $8 Shares 81,161 Est. Cost $62.26 Unrealized +52.2%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7 Shares 12,861 Est. Cost $0.55 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $7 Shares 30,639 Est. Cost $204.96 Unrealized -3.4%
CRM SALESFORCE INC 1.4%
Value ($000) $6 Shares 20,686 Est. Cost $266.04 Unrealized 0.0%
MDYG SPDR SERIES TRUST 1.3%
Value ($000) $5 Shares 62,225 Est. Cost $0.09 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $5 Shares 17,109 Est. Cost $267.67 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5 Shares 32,451 Est. Cost $142.20 Unrealized +6.1%
USMV ISHARES TR 1.2%
Value ($000) $5 Shares 50,530 Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4 Shares 27,721 Est. Cost $157.68 Unrealized +2.0%
GE GE AEROSPACE 1.1%
Value ($000) $4 Shares 16,998 Est. Cost $166.59 Unrealized +31.2%
V VISA INC 1.0%
Value ($000) $4 Shares 11,840 Est. Cost $223.47 Unrealized +55.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4 Shares 4,197 Est. Cost $507.01 Unrealized +95.4%
LIN LINDE PLC 1.0%
Value ($000) $4 Shares 8,786 Est. Cost $354.80 Unrealized +27.5%
NFLX NETFLIX INC 1.0%
Value ($000) $4 Shares 3,051 Est. Cost $38.87 Unrealized +190.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $4 Shares 83,288 Est. Cost $42.86 Unrealized -3.3%
PFF ISHARES TR 0.9%
Value ($000) $4 Shares 124,349 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $4 Shares 5,126 Est. Cost $216.78 Unrealized +184.4%
C CITIGROUP INC 0.8%
Value ($000) $3 Shares 40,182 Est. Cost $58.71 Unrealized +21.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $3 Shares 4,354 Est. Cost $792.84 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3 Shares 6,039 Est. Cost $373.57 Unrealized +47.6%
LOW LOWES COS INC 0.8%
Value ($000) $3 Shares 15,021 Est. Cost $221.35 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3 Shares 13,999 Est. Cost $216.79 Unrealized -5.0%
ABT ABBOTT LABS 0.8%
Value ($000) $3 Shares 23,702 Est. Cost $113.33 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3 Shares 6,308 Est. Cost $463.01 Unrealized +9.7%
ABBV ABBVIE INC 0.8%
Value ($000) $3 Shares 16,500 Est. Cost $140.54 Unrealized +30.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $3 Shares 10,213 Est. Cost $282.09 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3 Shares 9,834 Est. Cost $287.90 Unrealized +5.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $3 Shares 36,901 Est. Cost $0.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3 Shares 12,171 Est. Cost $236.81 Unrealized +0.1%
HD HOME DEPOT INC 0.7%
Value ($000) $3 Shares 8,189 Est. Cost $345.07 Unrealized +3.1%
AFL AFLAC INC 0.7%
Value ($000) $3 Shares 28,085 Est. Cost $106.42 Unrealized -2.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $3 Shares 20,066 Est. Cost $116.85 Unrealized +26.3%
SPYV SPDR SERIES TRUST 0.7%
Value ($000) $3 Shares 54,098 Est. Cost $0.05 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3 Shares 19,671 Est. Cost $148.28 Unrealized -7.6%
RTX RTX CORPORATION 0.6%
Value ($000) $3 Shares 17,843 Est. Cost $131.75 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $3 Shares 8,006 Est. Cost $195.77 Unrealized +53.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $3 Shares 36,370 Est. Cost $44.77 Unrealized +34.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3 Shares 36,219 Est. Cost $72.59 Unrealized -6.2%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 18,384 Est. Cost $161.76 Unrealized -19.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2 Shares 58,228 Est. Cost $0.04 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2 Shares 4,541 Est. Cost $428.06 Unrealized +16.0%
AMGN AMGEN INC 0.6%
Value ($000) $2 Shares 8,216 Est. Cost $286.05 Unrealized -2.9%
BLK BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,169 Est. Cost $990.46 Unrealized -5.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $2 Shares 5,834 Est. Cost $349.25 Unrealized -5.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2 Shares 7,650 Est. Cost $304.00 Unrealized -11.8%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $2 Shares 13,681 Est. Cost $138.63 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2 Shares 23,036 Est. Cost $89.10 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2 Shares 4,487 Est. Cost $441.57 Unrealized +4.0%
IWP ISHARES TR 0.5%
Value ($000) $2 Shares 14,765 Est. Cost $0.11 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2 Shares 22,331 Est. Cost $78.06 Unrealized +9.1%
CB CHUBB LIMITED 0.5%
Value ($000) $2 Shares 6,609 Est. Cost $200.49 Unrealized +43.1%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $2 Shares 4,228 Est. Cost $417.53 Unrealized +4.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2 Shares 15,120 Est. Cost $105.25 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 7,347 Est. Cost $209.49 Unrealized +8.4%
IHF ISHARES TR 0.4%
Value ($000) $2 Shares 35,029 Est. Cost $0.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2 Shares 20,468 Est. Cost $0.08 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2 Shares 17,158 Est. Cost $93.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2 Shares 7,173 Est. Cost $185.67 Unrealized +7.5%
UNP UNION PAC CORP 0.4%
Value ($000) $2 Shares 7,238 Est. Cost $226.32 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2 Shares 4,907 Est. Cost $486.93 Unrealized -23.0%
ZTS ZOETIS INC 0.4%
Value ($000) $2 Shares 9,680 Est. Cost $182.29 Unrealized -13.7%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $2 Shares 18,187 Est. Cost $0.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1 Shares 6,527 Est. Cost $181.10 Unrealized +16.2%
JNK SPDR SERIES TRUST 0.4%
Value ($000) $1 Shares 14,823 Est. Cost $0.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1 Shares 4,278 Est. Cost $266.65 Unrealized -1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 17,287 Est. Cost $99.90 Unrealized -22.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $1 Shares 3,584 Est. Cost $415.43 Unrealized -11.6%
KO COCA COLA CO 0.3%
Value ($000) $1 Shares 18,758 Est. Cost $59.65 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1 Shares 3,844 Est. Cost $309.04 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1 Shares 12,674 Est. Cost $129.12 Unrealized -27.1%
NKE NIKE INC 0.3%
Value ($000) $1 Shares 17,863 Est. Cost $86.95 Unrealized -32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 5,324 Est. Cost $0.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1 Shares 5,181 Est. Cost $192.04 Unrealized -5.5%
SAP SAP SE 0.2%
Value ($000) $1 Shares 3,230 Est. Cost $0.20 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1 Shares 13,438 Est. Cost $55.43 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 7,606 Est. Cost $102.75 Unrealized +1.7%
VST VISTRA CORP 0.2%
Value ($000) $1 Shares 4,208 Est. Cost $50.71 Unrealized +190.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,421 Est. Cost $0.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1 Shares 1,009 Est. Cost $558.87 Unrealized +14.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $1 Shares 960 Est. Cost $0.74 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 4,300 Est. Cost $163.29 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 1 Est. Cost $692527.00 Unrealized +10.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 11,843 Est. Cost $0.04 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $1 Shares 15,925 Est. Cost $0.04 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $1 Shares 8,256 Est. Cost $0.07 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $1 Shares 126,733 Est. Cost $0.00 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1 Shares 5,760 Est. Cost $106.48 Unrealized +5.3%
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 5,476 Est. Cost $0.10 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 4,939 Est. Cost $103.61 Unrealized +18.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $1 Shares 24,693 Est. Cost $0.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1 Shares 900 Est. Cost $324.94 Unrealized +76.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,091 Est. Cost $0.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,225 Est. Cost $0.07 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1 Shares 7,022 Est. Cost $0.08 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1 Shares 30,225 Est. Cost $0.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 5,134 Est. Cost $88.66 Unrealized +30.2%
RELX RELX PLC 0.1%
Value ($000) $1 Shares 11,126 Est. Cost $0.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1 Shares 43,159 Est. Cost $0.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 6,427 Est. Cost $0.08 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 6,374 Est. Cost $72.92 Unrealized +20.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 6,400 Est. Cost $95.44 Unrealized -7.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1 Shares 9,977 Est. Cost $0.06 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1 Shares 9,004 Est. Cost $0.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1 Shares 36,016 Est. Cost $0.02 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1 Shares 2,437 Est. Cost $121.71 Unrealized +33.1%
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 1,330 Est. Cost $474.86 Unrealized -18.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1 Shares 27,449 Est. Cost $0.02 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 2,951 Est. Cost $0.20 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $0 Shares 10,348 Est. Cost $0.05 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $0 Shares 5,822 Est. Cost $0.08 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $0 Shares 8,052 Est. Cost $0.06 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,517 Est. Cost $47.96 Unrealized +80.9%
UBS UBS GROUP AG 0.1%
Value ($000) $0 Shares 13,066 Est. Cost $33.35 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 5,868 Est. Cost $0.14 Unrealized
SNY SANOFI 0.1%
Value ($000) $0 Shares 8,214 Est. Cost $0.05 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 19,653 Est. Cost $0.02 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 19,436 Est. Cost $0.02 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 707 Est. Cost $431.82 Unrealized +2.1%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,359 Est. Cost $0.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 18,199 Est. Cost $0.02 Unrealized
BP BP PLC 0.1%
Value ($000) $0 Shares 11,690 Est. Cost $0.03 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $0 Shares 3,259 Est. Cost $95.41 Unrealized +7.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $0 Shares 850 Est. Cost $300.91 Unrealized +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,686 Est. Cost $199.98 Unrealized -2.4%
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,161 Est. Cost $0.26 Unrealized
ACM AECOM 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $80.58 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,570 Est. Cost $98.66 Unrealized +16.2%
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,888 Est. Cost $111.02 Unrealized -0.9%
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 979 Est. Cost $300.64 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,063 Est. Cost $224.71 Unrealized +33.0%
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 526 Est. Cost $491.04 Unrealized +13.0%
TOTALENERGIES SE 0.1%
Value ($000) $0 Shares 4,876 Est. Cost $0.06 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,233 Est. Cost $0.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 2,871 Est. Cost $152.99 Unrealized -27.6%
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $0 Shares 4,881 Est. Cost $60.32 Unrealized -17.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $183.33 Unrealized -9.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 5,542 Est. Cost $38.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 3,673 Est. Cost $53.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 5,232 Est. Cost $45.68 Unrealized +3.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 3,640 Est. Cost $0.07 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 4,497 Est. Cost $48.27 Unrealized +3.8%
IVW ISHARES TR 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $0.11 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $0 Shares 3,119 Est. Cost $68.34 Unrealized +4.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 3,071 Est. Cost $87.59 Unrealized -7.6%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 542 Est. Cost $458.43 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $0 Shares 1,019 Est. Cost $259.14 Unrealized -8.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 2,404 Est. Cost $81.16 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $0.04 Unrealized