Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $121 (100.0% shares, 0.0% debt)

Holdings (55)

SPYG SPDR SER TR 17.4%
Value ($000) $21 Shares 323,585 Est. Cost $0.06 Unrealized
SPY SPDR S&P 500 ETF TR 9.5%
Value ($000) $12 Shares 24,225 Est. Cost $0.45 Unrealized
GOOG ALPHABET INC 8.0%
Value ($000) $10 Shares 68,912 Est. Cost $111.60 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $6 Shares 35,610 Est. Cost $121.53 Unrealized +19.2%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $5 Shares 10,834 Est. Cost $27.49 Unrealized +68.4%
CSCO CISCO SYS INC 4.1%
Value ($000) $5 Shares 98,939 Est. Cost $44.14 Unrealized +8.7%
AVGO BROADCOM INC 3.9%
Value ($000) $5 Shares 4,216 Est. Cost $67.76 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $4 Shares 7,958 Est. Cost $484.01 Unrealized +5.6%
USMV ISHARES TR 3.4%
Value ($000) $4 Shares 51,927 Est. Cost $0.07 Unrealized
LIN LINDE PLC 2.9%
Value ($000) $4 Shares 8,592 Est. Cost $352.90 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $3 Shares 8,373 Est. Cost $267.09 Unrealized +17.1%
V VISA INC 2.3%
Value ($000) $3 Shares 10,756 Est. Cost $215.23 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $3 Shares 3,919 Est. Cost $482.04 Unrealized +19.0%
SPYV SPDR SER TR 2.1%
Value ($000) $3 Shares 54,067 Est. Cost $0.04 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2 Shares 5,384 Est. Cost $358.18 Unrealized +10.9%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $2 Shares 35,147 Est. Cost $73.29 Unrealized -27.1%
MRK MERCK & CO INC 1.7%
Value ($000) $2 Shares 18,675 Est. Cost $102.73 Unrealized -5.8%
ABBV ABBVIE INC 1.7%
Value ($000) $2 Shares 13,022 Est. Cost $134.14 Unrealized +1.2%
MDT MEDTRONIC PLC 1.5%
Value ($000) $2 Shares 22,676 Est. Cost $74.94 Unrealized -4.7%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $2 Shares 41,807 Est. Cost $33.89 Unrealized +18.3%
BLACKROCK INC 1.4%
Value ($000) $2 Shares 2,103 Est. Cost $0.71 Unrealized
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $2 Shares 7,818 Est. Cost $180.34 Unrealized -2.9%
TSLA TESLA INC 1.3%
Value ($000) $2 Shares 6,509 Est. Cost $174.45 Unrealized +36.2%
META META PLATFORMS INC 1.3%
Value ($000) $2 Shares 4,485 Est. Cost $169.12 Unrealized +91.2%
CB CHUBB LIMITED 1.2%
Value ($000) $1 Shares 6,513 Est. Cost $199.78 Unrealized +7.0%
NFLX NETFLIX INC 1.2%
Value ($000) $1 Shares 2,953 Est. Cost $36.83 Unrealized +18.5%
NOBL PROSHARES TR 1.0%
Value ($000) $1 Shares 12,307 Est. Cost $0.09 Unrealized
ES EVERSOURCE ENERGY 1.0%
Value ($000) $1 Shares 18,891 Est. Cost $68.87 Unrealized -24.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1 Shares 1,615 Est. Cost $0.51 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $1 Shares 890 Est. Cost $0.74 Unrealized
IHDG WISDOMTREE TR 0.6%
Value ($000) $1 Shares 15,970 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 5,686 Est. Cost $94.48 Unrealized +16.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1 Shares 7,866 Est. Cost $0.07 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $1 Shares 5,205 Est. Cost $104.44 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 5,336 Est. Cost $99.61 Unrealized -2.0%
NVS NOVARTIS AG 0.4%
Value ($000) $0 Shares 4,909 Est. Cost $0.10 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $0 Shares 7,498 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $0 Shares 4,342 Est. Cost $85.15 Unrealized -1.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $0 Shares 4,696 Est. Cost $0.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $0 Shares 900 Est. Cost $321.54 Unrealized -1.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $0 Shares 2,585 Est. Cost $112.84 Unrealized -6.4%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $0 Shares 20,000 Est. Cost $14.47 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $0 Shares 2,513 Est. Cost $97.71 Unrealized +17.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $0 Shares 1,939 Est. Cost $111.21 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $0 Shares 4,484 Est. Cost $46.92 Unrealized +20.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $0 Shares 1,199 Est. Cost $207.16 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $0 Shares 4,263 Est. Cost $58.88 Unrealized +4.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $0 Shares 1,265 Est. Cost $195.49 Unrealized -6.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $0 Shares 2,295 Est. Cost $102.41 Unrealized -11.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $0 Shares 4,658 Est. Cost $0.05 Unrealized
ACM AECOM 0.2%
Value ($000) $0 Shares 2,791 Est. Cost $79.85 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $0 Shares 1,043 Est. Cost $221.50 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $0 Shares 1,855 Est. Cost $134.55 Unrealized -7.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 36,655 Est. Cost $0.00 Unrealized