13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 58 holding rows worth $78,489,000.
- Accession
- 0001715862-23-000002
- Filer
- CIK 1715862
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 58 entries on the cover page, a total value of $78,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,489,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,804 | $4,409,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,073 | $3,642,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,265 | $3,506,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,041 | $3,263,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,834 | $3,195,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,879 | $3,087,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,573 | $2,744,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,401 | $2,701,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,003 | $2,698,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,800 | $2,663,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,622 | $2,302,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,591 | $2,133,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,565 | $2,120,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,451 | $2,103,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,164 | $2,047,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 20,689 | $1,668,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,991 | $1,564,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,575 | $1,554,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,253 | $1,507,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,725 | $1,492,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,048 | $1,429,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,727 | $1,349,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,673 | $1,296,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,805 | $1,254,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,155 | $1,234,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,861 | $1,220,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,649 | $1,211,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,709 | $1,195,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,910 | $1,086,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 409 | $1,085,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,345 | $1,035,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,475 | $918,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,218 | $912,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,807 | $906,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,388 | $897,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,633 | $886,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,719 | $838,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,215 | $824,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,465 | $808,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,144 | $764,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,832 | $725,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,963 | $635,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,355 | $605,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,223 | $561,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,127 | $560,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,051 | $508,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $505,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,469 | $480,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $313,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $309,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 910 | $298,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,863 | $297,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,572 | $288,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 379 | $243,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,920 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $212,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,420 | $109,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $67,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |