13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 52 holding rows worth $68,172,000.
- Accession
- 0001715862-23-000001
- Filer
- CIK 1715862
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $68,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,172,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 49,979 | $5,545,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,319 | $3,700,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,006 | $3,353,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,066 | $2,931,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,724 | $2,897,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 45,710 | $2,687,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,453 | $2,361,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,811 | $2,221,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,576 | $2,178,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,139 | $1,905,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,547 | $1,739,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,447 | $1,701,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,624 | $1,697,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,776 | $1,658,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,004 | $1,641,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,250 | $1,594,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,857 | $1,543,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,716 | $1,481,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,471 | $1,406,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,904 | $1,313,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,883 | $1,304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,444 | $1,262,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,775 | $1,162,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,590 | $1,128,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,091 | $1,088,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,740 | $1,065,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,290 | $1,023,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,499 | $1,020,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,012 | $1,016,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,461 | $927,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,712 | $918,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,254 | $901,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,894 | $800,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,985 | $792,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,623 | $792,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,144 | $775,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,490 | $681,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,064 | $671,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,873 | $651,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,361 | $543,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,659 | $537,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $502,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,301 | $474,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,524 | $459,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,277 | $438,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,472 | $361,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $307,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,863 | $301,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,603 | $229,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,920 | $227,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $209,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $58,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |