Cordatus Wealth Management LLC Diversified Active

Location: Newtown, PA

CIK: 0001715862 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (68)

GOOG ALPHABET INC 4.9%
Value $6.431M Shares 2,413 Share Price $2665.15 * Est. Cost/Share $66.74 Unrealized @ Report Date +98.2%
NVDA NVIDIA CORPORATION 4.8%
Value $6.193M Shares 29,895 Share Price $207.16 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.7%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $4.983M Shares 60,461 Share Price $82.42 Est. Cost/Share $82.77 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 3.7%
Value $4.872M Shares 51,607 Share Price $94.41 Est. Cost/Share $93.71 Unrealized @ Report Date +0.7%
BKLN INVESCO EXCH TRADED FD TR II 3.5%
Value $4.601M Shares 208,079 Share Price $22.11 Est. Cost/Share $22.35 Unrealized @ Report Date -1.1%
CRM SALESFORCE COM INC 3.1%
Value $4.011M Shares 14,789 Share Price $271.22 Est. Cost/Share $240.26 Unrealized @ Report Date +11.5%
USMV ISHARES TR 2.9%
Value $3.756M Shares 51,104 Share Price $73.50 Est. Cost/Share $55.67 Unrealized @ Report Date +32.0%
NXPI NXP SEMICONDUCTORS N V 2.7%
Value $3.55M Shares 18,123 Share Price $195.88 * Est. Cost/Share $95.87 Unrealized @ Report Date +88.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $3.514M Shares 21,468 Share Price $163.69 * Est. Cost/Share $92.73 Unrealized @ Report Date +58.0%
NFLX NETFLIX INC 2.7%
Value $3.499M Shares 5,733 Share Price $610.33 * Est. Cost/Share $48.89 Unrealized @ Report Date +24.8%
FRCB FIRST REP BK SAN FRANCISCO C 2.6%
Value $3.437M Shares 17,822 Share Price $192.85 Est. Cost/Share $159.91 Unrealized @ Report Date +19.4%
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value $3.162M Shares 51,495 Share Price $61.40 Est. Cost/Share $61.65 Unrealized @ Report Date -0.4%
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $3.088M Shares 43,819 Share Price $70.47 Est. Cost/Share $63.73 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 2.3%
Value $2.932M Shares 9,165 Share Price $319.91 * Est. Cost/Share $197.40 Unrealized @ Report Date +52.3%
META FACEBOOK INC 2.2%
Value $2.921M Shares 8,608 Share Price $339.34 Est. Cost/Share $257.58 Unrealized @ Report Date +30.8%
PYPL PAYPAL HLDGS INC 2.2%
Value $2.827M Shares 10,863 Share Price $260.24 Est. Cost/Share $206.72 Unrealized @ Report Date +25.6%
ENPH ENPHASE ENERGY INC 2.1%
Value $2.684M Shares 17,897 Share Price $149.97 Est. Cost/Share $139.28 Unrealized @ Report Date +7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 2.1%
Value $2.672M Shares 10,074 Share Price $265.24 Est. Cost/Share $265.90 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 1.9%
Value $2.501M Shares 31,848 Share Price $78.53 * Est. Cost/Share $61.50 Unrealized @ Report Date +14.1%
DVN DEVON ENERGY CORP NEW 1.9%
Value $2.432M Shares 68,482 Share Price $35.51 * Est. Cost/Share $16.35 Unrealized @ Report Date +74.7%
MDT MEDTRONIC PLC 1.8%
Value $2.337M Shares 18,644 Share Price $125.35 * Est. Cost/Share $87.12 Unrealized @ Report Date +26.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.323M Shares 5,414 Share Price $429.07 Est. Cost/Share $383.79 Unrealized @ Report Date +11.8%
JNK SPDR SER TR 1.8%
Value $2.319M Shares 21,204 Share Price $109.37 Est. Cost/Share $106.13 Unrealized @ Report Date +3.0%
TSLA TESLA INC 1.7%
Value $2.266M Shares 2,922 Share Price $775.50 * Est. Cost/Share $102.15 Unrealized @ Report Date +153.0%
VRSK VERISK ANALYTICS INC 1.7%
Value $2.231M Shares 11,139 Share Price $200.29 * Est. Cost/Share $188.33 Unrealized @ Report Date +3.5%
TROW PRICE T ROWE GROUP INC 1.6%
Value $2.132M Shares 10,839 Share Price $196.70 * Est. Cost/Share $89.85 Unrealized @ Report Date +81.6%
CB CHUBB LIMITED 1.5%
Value $1.985M Shares 11,442 Share Price $173.48 * Est. Cost/Share $125.38 Unrealized @ Report Date +30.7%
— LINDE PLC 1.4%
Value $1.857M Shares 6,330 Share Price $293.36 Est. Cost/Share $173.58 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 1.4%
Value $1.806M Shares 45,311 Share Price $39.86 Est. Cost/Share $41.97 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 1.4%
Value $1.766M Shares 85,134 Share Price $20.74 * Est. Cost/Share $10.60 Unrealized @ Report Date +61.9%
AXON AXON ENTERPRISE INC 1.3%
Value $1.748M Shares 9,988 Share Price $175.01 Est. Cost/Share $181.67 Unrealized @ Report Date -3.7%
— BLACKROCK INC 1.3%
Value $1.718M Shares 2,049 Share Price $838.46 Est. Cost/Share $508.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.3%
Value $1.67M Shares 30,684 Share Price $54.43 * Est. Cost/Share $37.74 Unrealized @ Report Date +26.6%
TTEK TETRA TECH INC NEW 1.3%
Value $1.661M Shares 11,121 Share Price $149.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.8%
YETI YETI HLDGS INC 1.2%
Value $1.62M Shares 18,907 Share Price $85.68 Est. Cost/Share $96.78 Unrealized @ Report Date -11.5%
— DRAFTKINGS INC 1.2%
Value $1.574M Shares 32,678 Share Price $48.17 Est. Cost/Share $56.84 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $1.574M Shares 9,551 Share Price $164.80 * Est. Cost/Share $161.83 Unrealized @ Report Date -9.7%
ES EVERSOURCE ENERGY 1.1%
Value $1.413M Shares 17,284 Share Price $81.75 * Est. Cost/Share $58.81 Unrealized @ Report Date +17.3%
SE SEA LTD 1.1%
Value $1.38M Shares 4,330 Share Price $318.71 Est. Cost/Share $181.26 Unrealized @ Report Date +75.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.283M Shares 3,285 Share Price $390.56 * Est. Cost/Share $275.70 Unrealized @ Report Date +32.0%
DDOG DATADOG INC 1.0%
Value $1.236M Shares 8,742 Share Price $141.39 Est. Cost/Share $126.28 Unrealized @ Report Date +11.9%
SHOP SHOPIFY INC 0.9%
Value $1.112M Shares 820 Share Price $1356.10 * Est. Cost/Share $109.49 Unrealized @ Report Date +23.8%
— FIRSTCASH INC 0.8%
Value $1.089M Shares 12,448 Share Price $87.48 Est. Cost/Share $87.48 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.8%
Value $1.059M Shares 1,421 Share Price $745.25 Est. Cost/Share $452.88 Unrealized @ Report Date +64.5%
NVS NOVARTIS AG 0.8%
Value $1.016M Shares 12,425 Share Price $81.77 Est. Cost/Share $83.05 Unrealized @ Report Date -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value $975K Shares 37,032 Share Price $26.33 * Est. Cost/Share $15.00 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $955K Shares 3,599 Share Price $265.35 * Est. Cost/Share $212.40 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.7%
Value $933K Shares 16,687 Share Price $55.91 * Est. Cost/Share $38.22 Unrealized @ Report Date +29.0%
V VISA INC 0.7%
Value $882K Shares 3,959 Share Price $222.78 * Est. Cost/Share $178.58 Unrealized @ Report Date +20.8%
ETSY ETSY INC 0.6%
Value $829K Shares 3,985 Share Price $208.03 Est. Cost/Share $124.90 Unrealized @ Report Date +66.5%
MELI MERCADOLIBRE INC 0.6%
Value $786K Shares 468 Share Price $1679.49 Est. Cost/Share $1370.79 Unrealized @ Report Date +22.5%
IHDG WISDOMTREE TR 0.6%
Value $772K Shares 17,885 Share Price $43.16 Est. Cost/Share $36.73 Unrealized @ Report Date +17.5%
STLA STELLANTIS N.V 0.6%
Value $758K Shares 39,665 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $752K Shares 8,507 Share Price $88.40 Est. Cost/Share $76.72 Unrealized @ Report Date +15.2%
KRNT KORNIT DIGITAL LTD 0.5%
Value $714K Shares 4,936 Share Price $144.65 Est. Cost/Share $131.96 Unrealized @ Report Date +9.7%
— ATHENE HOLDING LTD 0.5%
Value $658K Shares 9,552 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $647K Shares 23,946 Share Price $27.02 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.6%
GM GENERAL MTRS CO 0.5%
Value $640K Shares 12,135 Share Price $52.74 * Est. Cost/Share $51.28 Unrealized @ Report Date -0.8%
EOG EOG RES INC 0.5%
Value $600K Shares 7,475 Share Price $80.27 * Est. Cost/Share $58.82 Unrealized @ Report Date +10.4%
NIO NIO INC 0.4%
Value $583K Shares 16,352 Share Price $35.65 Est. Cost/Share $41.08 Unrealized @ Report Date -13.3%
MA MASTERCARD INCORPORATED 0.3%
Value $450K Shares 1,295 Share Price $347.49 * Est. Cost/Share $278.63 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $340K Shares 900 Share Price $377.78 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.5%
DASH DOORDASH INC 0.3%
Value $337K Shares 1,634 Share Price $206.24 Est. Cost/Share $191.28 Unrealized @ Report Date +7.7%
EFAV ISHARES TR 0.2%
Value $271K Shares 3,603 Share Price $75.22 Est. Cost/Share $68.63 Unrealized @ Report Date +9.8%
XBI SPDR SER TR 0.2%
Value $260K Shares 2,072 Share Price $125.48 Est. Cost/Share $98.49 Unrealized @ Report Date +27.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $235K Shares 524 Share Price $448.47 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%
RUN SUNRUN INC 0.2%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share $47.07 Unrealized @ Report Date -6.5%
MRK MERCK & CO INC 0.2%
Value $200K Shares 2,658 Share Price $75.24 * Est. Cost/Share $66.14 Unrealized @ Report Date -0.5%