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Name: |
Cordatus Wealth Management LLC |
City: |
NEWTOWN |
State: |
PA |
Zip: |
18940 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.28 |
$23,494,000 |
321,180 |
17.03% |
2,442,000 |
-2,405 |
0.017 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$9,712,000 |
10,749 |
7.04% |
4,347,000 |
-85 |
0 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$9,671,000 |
18,489 |
7.01% |
-1,843,000 |
-5,736 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$7,121,000 |
35,555 |
5.16% |
1,064,000 |
-55 |
0.001 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$6,419,000 |
42,157 |
4.65% |
-3,293,000 |
-26,755 |
0.001 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$5,590,000 |
4,218 |
4.05% |
884,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.43 |
$5,224,000 |
104,671 |
3.79% |
226,000 |
5,732 |
0.002 |
Networking & Communic... |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$4,915,000 |
9,936 |
3.56% |
726,000 |
1,978 |
0.001 |
Health Care Plans |
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,366,000 |
52,236 |
3.16% |
314,000 |
309 |
0.001 |
N/A |
|
LIN |
Linde Plc |
10 |
- |
$434.79 |
$3,992,000 |
8,598 |
2.89% |
463,000 |
6 |
0.002 |
N/A |
|
ACN |
Accenture Plc |
11 |
- |
$307.11 |
$3,379,000 |
9,749 |
2.45% |
441,000 |
1,376 |
0.002 |
Management Services |
|
V |
Visa Inc |
12 |
- |
$275.58 |
$3,012,000 |
10,793 |
2.18% |
212,000 |
37 |
0.001 |
Business Services |
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$2,895,000 |
3,952 |
2.1% |
308,000 |
33 |
0.001 |
Discount, Variety Stores |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.72 |
$2,675,000 |
53,386 |
1.94% |
154,000 |
-681 |
0.002 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$2,605,000 |
5,410 |
1.89% |
309,000 |
26 |
0.001 |
Business Services |
|
ADBE |
Adobe Systems Inc |
16 |
New |
$483.93 |
$2,569,000 |
5,091 |
1.86% |
2,569,000 |
5,091 |
0.001 |
Application Software |
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$2,479,000 |
18,785 |
1.8% |
443,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$2,384,000 |
13,092 |
1.73% |
366,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
19 |
- |
$76.32 |
$2,336,000 |
36,550 |
1.69% |
201,000 |
1,403 |
0.002 |
Electric Utilities |
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$2,179,000 |
4,487 |
1.58% |
592,000 |
2 |
0 |
Internet Service Prov... |
|
XLU |
SPDR Utilities Select |
21 |
New |
$72.01 |
$2,142,000 |
32,637 |
1.55% |
2,142,000 |
32,637 |
0.004 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
22 |
New |
$38.16 |
$2,079,000 |
52,605 |
1.51% |
2,079,000 |
52,605 |
0.009 |
N/A |
|
SPGI |
S&P Global Inc |
23 |
New |
$442.30 |
$2,060,000 |
4,843 |
1.49% |
2,060,000 |
4,843 |
0.001 |
Publishing |
|
CMCSA |
Comcast Corp |
24 |
- |
$38.89 |
$1,832,000 |
42,267 |
1.33% |
-1,000 |
460 |
0.001 |
CATV Systems |
|
NFLX |
Netflix Inc |
25 |
- |
$640.47 |
$1,799,000 |
2,962 |
1.3% |
361,000 |
9 |
0.002 |
Music & Video Stores |
|
BLK |
BlackRock Inc A |
26 |
- |
$799.61 |
$1,799,000 |
2,158 |
1.3% |
92,000 |
55 |
0 |
Investment Brokerage ... |
|
ZTS |
Zoetis Inc. |
27 |
New |
$172.05 |
$1,715,000 |
10,134 |
1.24% |
1,715,000 |
10,134 |
0.002 |
Drugs - Generic |
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$267.44 |
$1,681,000 |
6,488 |
1.22% |
209,000 |
-25 |
0.001 |
Property & Casualty I... |
|
AMT |
American Tower Corp |
29 |
- |
$191.34 |
$1,539,000 |
7,792 |
1.12% |
-149,000 |
-26 |
0.002 |
Integrated Telecommun... |
|
NOBL |
ProShares S&P 500 Dividend ... |
30 |
- |
$0.00 |
$1,293,000 |
12,748 |
0.94% |
121,000 |
441 |
0.015 |
N/A |
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,173,000 |
6,676 |
0.85% |
-444,000 |
167 |
0 |
Auto Manufacturers |
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$892,000 |
919 |
0.65% |
218,000 |
29 |
0 |
Semiconductor Equipme... |
|
IHDG |
Widsom Tree International H... |
33 |
- |
$46.08 |
$740,000 |
16,107 |
0.54% |
69,000 |
137 |
0.042 |
N/A |
|
COP |
ConocoPhillips |
34 |
- |
$118.19 |
$730,000 |
5,734 |
0.53% |
70,000 |
48 |
0.001 |
Integrated Oil & Gas |
|
EOG |
EOG Resources Inc |
35 |
- |
$126.05 |
$672,000 |
5,255 |
0.49% |
43,000 |
50 |
0.001 |
Independent Oil & Gas |
|
VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$83.56 |
$639,000 |
7,513 |
0.46% |
1,000 |
-353 |
0.011 |
N/A |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$627,000 |
5,399 |
0.45% |
94,000 |
63 |
0 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
38 |
- |
$101.96 |
$500,000 |
5,167 |
0.36% |
4,000 |
258 |
0 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
39 |
- |
$85.76 |
$481,000 |
5,516 |
0.35% |
-1,387,000 |
-17,160 |
0 |
Medical Appliances & ... |
|
BUD |
Anheuser-Busch InBev SA |
40 |
- |
$65.19 |
$480,000 |
7,902 |
0.35% |
-4,000 |
404 |
0 |
Beverage - Brewers |
|
SMCI |
Super Micro Computer Inc |
41 |
New |
$873.27 |
$463,000 |
458 |
0.34% |
463,000 |
458 |
0.001 |
Networking & Communic... |
|
DUK |
Duke Energy Corp |
42 |
- |
$103.44 |
$423,000 |
4,375 |
0.31% |
2,000 |
33 |
0.001 |
Electric Utilities |
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$88.59 |
$415,000 |
4,783 |
0.3% |
49,000 |
87 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$165.97 |
$398,000 |
1,909 |
0.29% |
74,000 |
-30 |
0.001 |
Home Improvement Stores |
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$462.38 |
$376,000 |
900 |
0.27% |
29,000 |
0 |
0 |
Investment Brokerage ... |
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$50.36 |
$358,000 |
7,366 |
0.26% |
358,000 |
7,366 |
0 |
Drug Manufacturers - ... |
|
EWBC |
East West Bancorp Inc |
47 |
- |
$74.88 |
$351,000 |
4,436 |
0.25% |
28,000 |
-48 |
0.003 |
Domestic Regional Banks |
|
NBIX |
Neurocrine Biosciences Inc |
48 |
- |
$139.43 |
$344,000 |
2,492 |
0.25% |
13,000 |
-21 |
0.003 |
Biotechnology |
|
PLD |
ProLogis Inc |
49 |
- |
$109.22 |
$329,000 |
2,527 |
0.24% |
-15,000 |
-58 |
0 |
REIT - Industrial |
|
VST |
Vistra Energy Corp |
50 |
New |
$94.27 |
$289,000 |
4,147 |
0.21% |
289,000 |
4,147 |
0.001 |
N/A |
|
ACM |
Aecom Technology Corp |
51 |
- |
$89.24 |
$273,000 |
2,779 |
0.2% |
15,000 |
-12 |
0.002 |
Technical Services |
|
WPC |
WP Carey & Co |
52 |
New |
$59.17 |
$246,000 |
4,363 |
0.18% |
246,000 |
4,363 |
0.002 |
Property Management |
|
UTHR |
United Therapeutics Corp |
53 |
- |
$276.44 |
$239,000 |
1,041 |
0.17% |
10,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
CCI |
Crown Castle International ... |
54 |
- |
$100.22 |
$237,000 |
2,236 |
0.17% |
-27,000 |
-59 |
0.001 |
Integrated Telecommun... |
|
REXR |
Rexford Industrial Realty, ... |
55 |
- |
$45.46 |
$233,000 |
4,641 |
0.17% |
-28,000 |
-17 |
0.002 |
N/A |
|
FIVE |
Five Below, Inc |
56 |
- |
$131.73 |
$228,000 |
1,256 |
0.17% |
-42,000 |
-9 |
0.002 |
Specialty Retail, Other |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$546.83 |
$223,000 |
400 |
0.16% |
-596,000 |
-1,215 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$82.68 |
$217,000 |
2,996 |
0.16% |
217,000 |
2,996 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.08 |
$216,000 |
10,203 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
ELS |
Equity Lifestyle Properties... |
60 |
New |
$64.10 |
$211,000 |
3,278 |
0.15% |
211,000 |
3,278 |
0.002 |
REIT - Housing/Apartm... |
|
PFGC |
Performance Food Group Co |
64 |
Closed |
$71.62 |
$0 |
0 |
0% |
-295,000 |
-4,263 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
63 |
Closed |
$109.27 |
$0 |
0 |
0% |
-228,000 |
-1,855 |
0 |
Biotechnology |
|
AAXN |
Axon Enterprise Inc |
62 |
Closed |
$284.87 |
$0 |
0 |
0% |
-310,000 |
-1,199 |
0 |
Aerospace/Defense Pro... |
|
GNK |
Genco Shipping & Trading Ltd |
61 |
Closed |
$22.13 |
$0 |
0 |
0% |
-332,000 |
-20,000 |
0 |
Water Transportation |
|
LLAP |
Terran Orbital Corp |
66 |
Closed |
$0.96 |
$0 |
0 |
0% |
-42,000 |
-36,655 |
0 |
N/A |
|
ES |
Eversource Energy |
65 |
Closed |
$59.81 |
$0 |
0 |
0% |
-1,166,000 |
-18,891 |
0 |
Electric Utilities |
|