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| Name: |
Cordatus Wealth Management LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
Found :
9 |
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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 |
|
ADBE |
Adobe Systems Inc |
16 |
New |
$475.43 |
$2,569,000 |
5,091 |
1.86% |
2,569,000 |
5,091 |
0.001 |
Application Software |
|
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XLU |
SPDR Utilities Select |
21 |
New |
$71.50 |
$2,142,000 |
32,637 |
1.55% |
2,142,000 |
32,637 |
0.004 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
22 |
New |
$37.35 |
$2,079,000 |
52,605 |
1.51% |
2,079,000 |
52,605 |
0.009 |
N/A |
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SPGI |
S&P Global Inc |
23 |
New |
$438.24 |
$2,060,000 |
4,843 |
1.49% |
2,060,000 |
4,843 |
0.001 |
Publishing |
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ZTS |
Zoetis Inc. |
27 |
New |
$170.07 |
$1,715,000 |
10,134 |
1.24% |
1,715,000 |
10,134 |
0.002 |
Drugs - Generic |
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SMCI |
Super Micro Computer Inc |
41 |
New |
$883.88 |
$463,000 |
458 |
0.34% |
463,000 |
458 |
0.001 |
Networking & Communic... |
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VST |
Vistra Energy Corp |
50 |
New |
$102.10 |
$289,000 |
4,147 |
0.21% |
289,000 |
4,147 |
0.001 |
N/A |
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WPC |
WP Carey & Co |
52 |
New |
$56.78 |
$246,000 |
4,363 |
0.18% |
246,000 |
4,363 |
0.002 |
Property Management |
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ELS |
Equity Lifestyle Properties... |
60 |
New |
$61.85 |
$211,000 |
3,278 |
0.15% |
211,000 |
3,278 |
0.002 |
REIT - Housing/Apartm... |
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