Cordatus Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 8.1 | $5.5M | 50k | 110.95 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.4 | $3.7M | 51k | 72.10 | |
JPMorgan Chase & Co. (JPM) | 4.9 | $3.4M | 25k | 134.09 | |
Nextera Energy (NEE) | 4.3 | $2.9M | 35k | 83.59 | |
McKesson Corporation (MCK) | 4.2 | $2.9M | 7.7k | 375.06 | |
Corteva (CTVA) | 3.9 | $2.7M | 46k | 58.78 | |
UnitedHealth (UNH) | 3.5 | $2.4M | 4.5k | 530.20 | |
Linde SHS | 3.3 | $2.2M | 6.8k | 326.09 | |
FedEx Corporation (FDX) | 3.2 | $2.2M | 13k | 173.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $1.9M | 7.1k | 266.84 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $1.7M | 32k | 55.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $1.7M | 4.4k | 382.51 | |
Cisco Systems (CSCO) | 2.5 | $1.7M | 36k | 47.64 | |
Eversource Energy (ES) | 2.4 | $1.7M | 20k | 83.84 | |
Unum (UNM) | 2.4 | $1.6M | 40k | 41.02 | |
BlackRock (BLK) | 2.3 | $1.6M | 2.3k | 708.44 | |
Medtronic SHS (MDT) | 2.3 | $1.5M | 20k | 77.71 | |
Chubb (CB) | 2.2 | $1.5M | 6.7k | 220.52 | |
Axon Enterprise (AXON) | 2.1 | $1.4M | 8.5k | 165.98 | |
Penumbra (PEN) | 1.9 | $1.3M | 5.9k | 222.39 | |
Etsy (ETSY) | 1.9 | $1.3M | 11k | 119.82 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $1.3M | 32k | 38.90 | |
Shift4 Pmts Cl A (FOUR) | 1.7 | $1.2M | 21k | 55.93 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $1.1M | 16k | 72.35 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $1.1M | 12k | 89.98 | |
Championx Corp (CHX) | 1.6 | $1.1M | 37k | 28.99 | |
Arch Cap Group Ord (ACGL) | 1.5 | $1.0M | 16k | 62.80 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.0M | 12k | 88.70 | |
Monster Beverage Corp (MNST) | 1.5 | $1.0M | 10k | 101.48 | |
Visa Com Cl A (V) | 1.4 | $927k | 4.5k | 207.80 | |
Diamondback Energy (FANG) | 1.3 | $918k | 6.7k | 136.77 | |
American Tower Reit (AMT) | 1.3 | $901k | 4.3k | 211.80 | |
Credicorp (BAP) | 1.2 | $800k | 5.9k | 135.73 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $792k | 3.0k | 265.33 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $792k | 31k | 25.86 | |
Check Point Software Tech Lt Ord (CHKP) | 1.1 | $775k | 6.1k | 126.14 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $681k | 20k | 34.94 | |
Waste Connections (WCN) | 1.0 | $671k | 5.1k | 132.50 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $651k | 1.9k | 347.57 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $543k | 4.4k | 124.51 | |
Cenovus Energy (CVE) | 0.8 | $537k | 28k | 19.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $502k | 1.1k | 456.36 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $474k | 13k | 35.64 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $459k | 6.5k | 70.36 | |
Goldman Sachs (GS) | 0.6 | $438k | 1.3k | 342.99 | |
NVIDIA Corporation (NVDA) | 0.5 | $361k | 2.5k | 146.04 | |
Genco Shipping & Trading SHS (GNK) | 0.5 | $307k | 20k | 15.35 | |
Abbvie (ABBV) | 0.4 | $301k | 1.9k | 161.57 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $229k | 3.6k | 63.56 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $227k | 3.9k | 57.91 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $209k | 10k | 20.48 | |
Terran Orbital Corporation (LLAP) | 0.1 | $58k | 37k | 1.58 |