13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 148 holding rows worth $364,380,000.
- Accession
- 0001715862-25-000004
- Filer
- CIK 1715862
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $364,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,380,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,891 | $28,768,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 90,837 | $20,178,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 47,018 | $17,650,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,325 | $14,556,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 62,511 | $10,466,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,558 | $9,822,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 86,721 | $9,399,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,551 | $8,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,953 | $7,713,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,130 | $7,207,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 81,031 | $7,113,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,195 | $5,848,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,582 | $5,818,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,706 | $5,607,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,583 | $5,593,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 33,669 | $5,583,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,418 | $5,441,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,936 | $5,141,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,844 | $4,762,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,557 | $4,696,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,887 | $4,166,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,785 | $4,090,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,222 | $3,993,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,364 | $3,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 117,060 | $3,597,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 83,501 | $3,484,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,929 | $3,482,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,507 | $3,458,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 17,049 | $3,412,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,289 | $3,349,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,024 | $3,302,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,723 | $3,299,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,199 | $3,182,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,568 | $3,126,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,011 | $3,114,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,003 | $3,086,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,213 | $3,010,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,803 | $2,995,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,056 | $2,990,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,129 | $2,956,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,141 | $2,929,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,084 | $2,924,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 40,246 | $2,857,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,918 | $2,807,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,455 | $2,767,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,107 | $2,763,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,112 | $2,560,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,158 | $2,542,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,902 | $2,507,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,047 | $2,428,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,550 | $2,312,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,620 | $2,247,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,218 | $2,235,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,389 | $2,196,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,902 | $2,146,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,643 | $2,109,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,989 | $2,070,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,147 | $2,032,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,492 | $2,006,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,072 | $2,002,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,570 | $1,984,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,183 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,746 | $1,732,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,248 | $1,712,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,717 | $1,600,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,332 | $1,552,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,321 | $1,532,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,109 | $1,491,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,022 | $1,432,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,523 | $1,419,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,621 | $1,359,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,870 | $1,351,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,749 | $1,343,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,591 | $1,223,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,083 | $1,151,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,838 | $1,137,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,539 | $1,113,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,751 | $922,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,422 | $900,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,310 | $889,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,348 | $877,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,463 | $804,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,891 | $755,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,413 | $712,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,135 | $697,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,531 | $686,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,356 | $683,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,256 | $649,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 975 | $646,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,292 | $642,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,160 | $629,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,544 | $618,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 129,801 | $611,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,116 | $601,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,399 | $597,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,410 | $589,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,091 | $575,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,399 | $575,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,053 | $570,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,863 | $570,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,032 | $568,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,458 | $549,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,138 | $544,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,697 | $543,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,023 | $534,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,560 | $513,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928 | $507,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,232 | $495,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,198 | $493,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,428 | $467,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,909 | $443,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,974 | $415,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,290 | $407,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,503 | $404,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,934 | $403,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,473 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,257 | $348,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,877 | $333,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,681 | $331,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,429 | $330,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,059 | $326,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,244 | $325,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,865 | $320,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,991 | $313,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,743 | $307,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,831 | $307,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,233 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,172 | $299,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 524 | $294,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,561 | $283,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 974 | $281,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,785 | $278,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 539 | $274,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,867 | $266,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $264,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 703 | $260,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,097 | $252,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,332 | $251,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 850 | $245,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,025 | $244,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,879 | $216,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $213,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,229 | $213,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,472 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $211,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,100 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |