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| Name: |
Cordatus Wealth Management LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
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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 |
- |
$75.87 |
$23,494,000 |
321,180 |
17.03% |
2,442,000 |
-2,405 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$9,712,000 |
10,749 |
7.04% |
4,347,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$9,671,000 |
18,489 |
7.01% |
-1,843,000 |
-5,736 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$7,121,000 |
35,555 |
5.16% |
1,064,000 |
-55 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$6,419,000 |
42,157 |
4.65% |
-3,293,000 |
-26,755 |
0.001 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.21 |
$2,675,000 |
53,386 |
1.94% |
154,000 |
-681 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$264.76 |
$1,681,000 |
6,488 |
1.22% |
209,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
29 |
- |
$185.93 |
$1,539,000 |
7,792 |
1.12% |
-149,000 |
-26 |
0.002 |
Integrated Telecommun... |
|
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VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$83.07 |
$639,000 |
7,513 |
0.46% |
1,000 |
-353 |
0.011 |
N/A |
|
|
MDT |
Medtronic Plc |
39 |
- |
$82.29 |
$481,000 |
5,516 |
0.35% |
-1,387,000 |
-17,160 |
0 |
Medical Appliances & ... |
|
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BLDR |
Builders Firstsource Inc |
44 |
- |
$171.10 |
$398,000 |
1,909 |
0.29% |
74,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
EWBC |
East West Bancorp Inc |
47 |
- |
$73.79 |
$351,000 |
4,436 |
0.25% |
28,000 |
-48 |
0.003 |
Domestic Regional Banks |
|
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NBIX |
Neurocrine Biosciences Inc |
48 |
- |
$139.40 |
$344,000 |
2,492 |
0.25% |
13,000 |
-21 |
0.003 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.75 |
$329,000 |
2,527 |
0.24% |
-15,000 |
-58 |
0 |
REIT - Industrial |
|
|
ACM |
Aecom Technology Corp |
51 |
- |
$89.00 |
$273,000 |
2,779 |
0.2% |
15,000 |
-12 |
0.002 |
Technical Services |
|
|
UTHR |
United Therapeutics Corp |
53 |
- |
$272.88 |
$239,000 |
1,041 |
0.17% |
10,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$98.12 |
$237,000 |
2,236 |
0.17% |
-27,000 |
-59 |
0.001 |
Integrated Telecommun... |
|
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REXR |
Rexford Industrial Realty, ... |
55 |
- |
$43.68 |
$233,000 |
4,641 |
0.17% |
-28,000 |
-17 |
0.002 |
N/A |
|
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FIVE |
Five Below, Inc |
56 |
- |
$132.99 |
$228,000 |
1,256 |
0.17% |
-42,000 |
-9 |
0.002 |
Specialty Retail, Other |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$544.61 |
$223,000 |
400 |
0.16% |
-596,000 |
-1,215 |
0.001 |
Closed - End Fund - E... |
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