13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 68 holding rows worth $130,038,000.
- Accession
- 0001766791-21-000006
- Filer
- CIK 1715862
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 68 entries on the cover page, a total value of $130,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,038,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,413 | $6,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,895 | $6,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,461 | $4,983,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,607 | $4,872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 208,079 | $4,601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,789 | $4,011,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,104 | $3,756,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,123 | $3,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,468 | $3,514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,733 | $3,499,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,822 | $3,437,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,495 | $3,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,819 | $3,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,165 | $2,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,608 | $2,921,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,863 | $2,827,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,897 | $2,684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,074 | $2,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,848 | $2,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,482 | $2,432,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,644 | $2,337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,414 | $2,323,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,204 | $2,319,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,922 | $2,266,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,139 | $2,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,839 | $2,132,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,442 | $1,985,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,330 | $1,857,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,311 | $1,806,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,134 | $1,766,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,988 | $1,748,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,049 | $1,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,684 | $1,670,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,121 | $1,661,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,907 | $1,620,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,551 | $1,574,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,678 | $1,574,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,284 | $1,413,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,330 | $1,380,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,285 | $1,283,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,742 | $1,236,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 820 | $1,112,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,448 | $1,089,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,421 | $1,059,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,425 | $1,016,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,032 | $975,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,599 | $955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,687 | $933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,959 | $882,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,985 | $829,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,885 | $772,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,665 | $758,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,507 | $752,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,936 | $714,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,552 | $658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,946 | $647,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,135 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,475 | $600,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,352 | $583,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,295 | $450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $340,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,634 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,603 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,072 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $235,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,658 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-21-000006 | this filing | 2021-11-10 | acceptance time not in the bulk data set |