13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 148 holding rows worth $260,744,000.
- Accession
- 0001715862-21-000003
- Filer
- CIK 1715862
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 148 entries on the cover page, a total value of $260,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,744,000 with VALUE read as thousands by filing date, 13F file number 028-19001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,575 | $12,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,152 | $11,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,937 | $5,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,423 | $5,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,997 | $4,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,217 | $4,254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,873 | $4,210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,924 | $4,067,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,088 | $4,016,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,778 | $3,980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,568 | $3,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,269 | $3,678,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,567 | $3,568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,749 | $3,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,732 | $3,156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,160 | $3,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,484 | $3,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,215 | $2,893,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,492 | $2,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,312 | $2,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,005 | $2,751,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,074 | $2,689,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,156 | $2,657,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,875 | $2,633,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,999 | $2,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,580 | $2,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,811 | $2,509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,447 | $2,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,482 | $2,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,997 | $2,436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,489 | $2,431,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 84,462 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,855 | $2,375,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,205 | $2,358,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,819 | $2,353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,449 | $2,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,074 | $2,274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,930 | $2,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,401 | $2,221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,850 | $2,148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,680 | $2,134,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,858 | $2,126,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,916 | $2,094,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,191 | $2,023,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,506 | $2,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,903 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,648 | $1,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,366 | $1,924,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,825 | $1,894,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,985 | $1,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,762 | $1,868,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,889 | $1,868,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,793 | $1,865,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,641 | $1,859,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,968 | $1,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,879 | $1,844,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,047 | $1,824,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,519 | $1,815,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,645 | $1,784,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,086 | $1,774,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,227 | $1,773,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,252 | $1,751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,930 | $1,724,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,535 | $1,676,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,203 | $1,635,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,801 | $1,619,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,637 | $1,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,227 | $1,563,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,062 | $1,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,139 | $1,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,234 | $1,516,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,197 | $1,479,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,493 | $1,465,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,194 | $1,449,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,710 | $1,447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,159 | $1,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,709 | $1,414,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,139 | $1,401,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,954 | $1,388,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,501 | $1,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,848 | $1,311,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,067 | $1,307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,816 | $1,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,833 | $1,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,659 | $1,285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,185 | $1,253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,058 | $1,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,331 | $1,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,486 | $1,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,791 | $1,227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,451 | $1,178,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,868 | $1,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,699 | $1,110,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,861 | $1,102,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,164 | $1,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,925 | $1,088,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 962 | $1,064,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,006 | $1,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,963 | $1,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,377 | $972,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,123 | $970,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,434 | $932,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,492 | $916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,579 | $896,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,638 | $896,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,741 | $893,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,907 | $843,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,354 | $836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,941 | $808,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 542 | $798,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,273 | $782,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,250 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,894 | $751,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,285 | $746,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,063 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,850 | $737,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,034 | $731,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,820 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,403 | $721,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,035 | $659,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,450 | $656,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,514 | $621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,975 | $606,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,829 | $576,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,012 | $570,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,823 | $537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,556 | $516,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,190 | $495,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,820 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $471,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,312 | $463,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,216 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,824 | $377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,877 | $359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 981 | $349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,435 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,085 | $326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,820 | $321,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,832 | $305,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,072 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 901 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,603 | $263,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,411 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,140 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |