The Analysis of Cordatus Wealth Management LLC's Holdings
Currently, Cordatus Wealth Management LLC holds 161 types of securities in its portfolio with a total value $432.5M. In the most recent quarter, they have increased their positions in IWD (+162.7K shares, valued at $34.2M), IJK (+58.9K shares, valued at $5.7M), NFLX (+27.5K shares, valued at $2.6M); decreased their positions in IWF (-72.3K shares, valued at $34.2M), SPY (-4.8K shares, valued at $3.3M), IVV (-1.0K shares, valued at $684.9K); initiated new positions in IWD (+162.7K shares, valued at $34.2M), IJK (+58.9K shares, valued at $5.7M), BSCU (+49.4K shares, valued at $835.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWD ISHARES TR162.7K sharesnew addition2025-12-312026-01-26
AAPL APPLE INC96.6K shares-1.25%2025-12-312026-01-26 MSFT MICROSOFT CORP47.7K shares1.14%2025-12-312026-01-26 BROADCOM INC BROADCOM INC60.4K shares-1.39%2025-12-312026-01-26 ALPHABET INC ALPHABET INC50.7K shares0.37%2025-12-312026-01-26 NVDA NVIDIA CORPORATION85.0K shares-1.99%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.36.5K shares-0.29%2025-12-312026-01-26 WMT WALMART INC80.7K shares-0.40%2025-12-312026-01-26 IJS ISHARES TR78.2K shares-0.23%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR11.5K shares-29.53%2025-12-312026-01-26 AMZN AMAZON COM INC31.8K shares2.86%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON32.3K shares0.20%2025-12-312026-01-26 IWF ISHARES TR13.1K shares-84.70%2025-12-312026-01-26 META META PLATFORMS INC9.1K shares-3.13%2025-12-312026-01-26 IJK ISHARES TR58.9K sharesnew addition2025-12-312026-01-26 CRM SALESFORCE INC21.2K shares1.14%2025-12-312026-01-26 MCD MCDONALDS CORP17.1K shares0.12%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE17.0K shares-0.27%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW5.9K shares40.75%2025-12-312026-01-26 LLY ELI LILLY & CO4.4K shares-0.46%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC39.9K shares-0.29%2025-12-312026-01-26 BAC BANK AMERICA CORP84.2K shares0.55%2025-12-312026-01-26 PFF ISHARES TR149.1K shares-0.36%2025-12-312026-01-26 USMV ISHARES TR48.7K shares1.31%2025-12-312026-01-26 V VISA INC12.1K shares1.86%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO27.5K shares-0.30%2025-12-312026-01-26 ABBV ABBVIE INC16.6K shares0.02%2025-12-312026-01-26 ADI ANALOG DEVICES INC13.9K shares-0.12%2025-12-312026-01-26 LINDE PLC LINDE PLC8.8K shares-0.08%2025-12-312026-01-26 TSLA TESLA INC8.2K shares1.87%2025-12-312026-01-26 ABT ABBOTT LABS29.6K shares2.67%2025-12-312026-01-26 LOW LOWES COS INC14.9K shares-0.07%2025-12-312026-01-26 MA MASTERCARD INCORPORATED6.2K shares1.97%2025-12-312026-01-26 CAT CATERPILLAR INC5.9K shares-0.12%2025-12-312026-01-26 RTX RTX CORPORATION17.8K shares-0.49%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR74.2K shares100.20%2025-12-312026-01-26 CVX CHEVRON CORP NEW19.5K shares0.45%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC12.1K shares0.36%2025-12-312026-01-26 SPYV SPDR SERIES TRUST52.2K shares2.15%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO9.1K shares-4.91%2025-12-312026-01-26 NEE NEXTERA ENERGY INC36.1K shares0.22%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS34.6K shares17.32%2025-12-312026-01-26 HD HOME DEPOT INC8.3K shares0.53%2025-12-312026-01-26 NFLX NETFLIX INC30.5K shares899.90%2025-12-312026-01-26 CSCO CISCO SYS INC36.2K shares0.19%2025-12-312026-01-26 CWB SPDR SERIES TRUST30.2K shares16.35%2025-12-312026-01-26 AMGN AMGEN INC8.2K shares0.30%2025-12-312026-01-26 PEP PEPSICO INC18.2K shares-0.07%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN9.8K shares0.16%2025-12-312026-01-26 EMR EMERSON ELEC CO18.1K shares-1.03%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR58.7K shares0.54%2025-12-312026-01-26 SPGI S&P GLOBAL INC4.4K shares-1.05%2025-12-312026-01-26 ATO ATMOS ENERGY CORP13.7K shares0.12%2025-12-312026-01-26 PAYX PAYCHEX INC19.9K shares0.19%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC7.3K shares0.12%2025-12-312026-01-26 IWP ISHARES TR13.5K shares-4.71%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC7.4K shares-1.55%2025-12-312026-01-26 SBUX STARBUCKS CORP21.8K shares-0.70%2025-12-312026-01-26 DIS DISNEY WALT CO15.5K shares1.05%2025-12-312026-01-26 UNP UNION PAC CORP7.4K shares1.60%2025-12-312026-01-26 CB CHUBB LIMITED5.4K shares0.13%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares-1.95%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP4.2K shares-0.38%2025-12-312026-01-26 HON HONEYWELL INTL INC7.4K shares2.25%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.6K shares5.21%2025-12-312026-01-26 KO COCA COLA CO19.3K shares2.46%2025-12-312026-01-26 AFL AFLAC INC11.8K shares0.17%2025-12-312026-01-26 CSL CARLISLE COS INC3.7K shares7.24%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW6.5K shares-0.23%2025-12-312026-01-26 NKE NIKE INC17.6K shares0.48%2025-12-312026-01-26 ASML ASML HOLDING N V955 shares-0.73%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS7.5K shares-0.68%2025-12-312026-01-26 XOM EXXON MOBIL CORP7.4K shares1.43%2025-12-312026-01-26 HSBC HSBC HLDGS PLC11.3K shares-4.66%2025-12-312026-01-26 BSCS INVESCO EXCH TRD SLF IDX FD43.0K shares15.92%2025-12-312026-01-26 ZTS ZOETIS INC7.0K shares-27.02%2025-12-312026-01-26 BSCU INVESCO EXCH TRD SLF IDX FD49.4K sharesnew addition2025-12-312026-01-26 BSCT INVESCO EXCH TRD SLF IDX FD43.7K shares16.37%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS3.7K sharesnew addition2025-12-312026-01-26 IHDG WISDOMTREE TR16.9K shares7.56%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC930 shares3.10%2025-12-312026-01-26 WMB WILLIAMS COS INC13.6K shares0.49%2025-12-312026-01-26 RY ROYAL BK CDA4.7K shares-4.40%2025-12-312026-01-26 MANH MANHATTAN ASSOCIATES INC4.5K shares-14.08%2025-12-312026-01-26 VTWO VANGUARD SCOTTSDALE FDS7.7K shares8.24%2025-12-312026-01-26 IYG ISHARES TR8.3K shares0.00%2025-12-312026-01-26 SAP SAP SE3.1K shares-3.86%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26 BSBR BANCO SANTANDER BRASIL S A122.0K shares-3.97%2025-12-312026-01-26 NVS NOVARTIS AG5.3K shares-3.93%2025-12-312026-01-26 VTI VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-26 VST VISTRA CORP4.2K shares-0.50%2025-12-312026-01-26 SMFG SUMITOMO MITSUI FINL GROUP I34.7K shares-3.91%2025-12-312026-01-26 BSCR INVESCO EXCH TRD SLF IDX FD33.4K shares22.03%2025-12-312026-01-26 MUFG MITSUBISHI UFJ FINL GROUP IN41.6K shares-3.95%2025-12-312026-01-26 BSCQ INVESCO EXCH TRD SLF IDX FD33.5K shares22.84%2025-12-312026-01-26 IWR ISHARES TR6.5K shares6.65%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS10.0K shares0.00%2025-12-312026-01-26 RIO RIO TINTO PLC7.8K shares-3.81%2025-12-312026-01-26 TM TOYOTA MOTOR CORP2.9K shares-3.18%2025-12-312026-01-26 BHP BHP GROUP LTD10.0K shares-3.44%2025-12-312026-01-26 SONY SONY GROUP CORP23.6K shares-4.51%2025-12-312026-01-26 UBS UBS GROUP AG12.7K shares-3.05%2025-12-312026-01-26 IWM ISHARES TR2.3K sharesnew addition2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A976 shares-3.94%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC2.7K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO6.4K shares0.59%2025-12-312026-01-26 JBL JABIL INC2.4K shares-0.16%2025-12-312026-01-26 EFA ISHARES TR5.7K shares-41.97%2025-12-312026-01-26 DGRW WISDOMTREE TR5.8K shares0.00%2025-12-312026-01-26 UTHR UNITED THERAPEUTICS CORP DEL1.1K shares-0.28%2025-12-312026-01-26 EWBC EAST WEST BANCORP INC4.5K shares-0.11%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC7.6K sharesnew addition2025-12-312026-01-26 FXI ISHARES TR12.3K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC1.3K shares0.00%2025-12-312026-01-26 PREF PRINCIPAL EXCHANGE TRADED FD23.3K sharesnew addition2025-12-312026-01-26 RELX RELX PLC10.7K shares-4.10%2025-12-312026-01-26 EME EMCOR GROUP INC707 shares0.14%2025-12-312026-01-26 COP CONOCOPHILLIPS4.4K shares-31.28%2025-12-312026-01-26 EOG EOG RES INC3.9K shares-32.85%2025-12-312026-01-26 BP BP PLC11.0K shares-6.03%2025-12-312026-01-26 SHEL SHELL PLC5.2K shares-5.80%2025-12-312026-01-26 NBIX NEUROCRINE BIOSCIENCES INC2.6K shares0.19%2025-12-312026-01-26 IWO ISHARES TR1.1K shares0.09%2025-12-312026-01-26 RGA REINSURANCE GRP OF AMERICA I1.7K shares0.29%2025-12-312026-01-26 PSTG PURE STORAGE INC4.9K shares0.29%2025-12-312026-01-26 IXJ ISHARES TR3.3K shares0.00%2025-12-312026-01-26 AZN ASTRAZENECA PLC3.4K shares-9.42%2025-12-312026-01-26 IVV ISHARES TR447 shares-69.11%2025-12-312026-01-26 SNY SANOFI SA6.3K shares43.45%2025-12-312026-01-26 ILMN ILLUMINA INC2.3K shares-0.51%2025-12-312026-01-26 RPM RPM INTL INC2.9K shares0.31%2025-12-312026-01-26 DECK DECKERS OUTDOOR CORP2.9K shares0.17%2025-12-312026-01-26 BURL BURLINGTON STORES INC996 shares-3.68%2025-12-312026-01-26 RS RELIANCE INC983 shares0.41%2025-12-312026-01-26 IYK ISHARES TR4.2K shares0.00%2025-12-312026-01-26 ACM AECOM2.9K shares0.28%2025-12-312026-01-26 IVW ISHARES TR2.2K shares0.00%2025-12-312026-01-26 VIOO VANGUARD ADMIRAL FDS INC2.3K sharesnew addition2025-12-312026-01-26 LII LENNOX INTL INC531 shares0.57%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC.3.7K shares0.00%2025-12-312026-01-26 USFD US FOODS HLDG CORP3.1K shares0.51%2025-12-312026-01-26 IWY ISHARES TR799 shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP451 shares-9.44%2025-12-312026-01-26 IWX ISHARES TR2.4K shares0.00%2025-12-312026-01-26 BKLN INVESCO EXCH TRADED FD TR II10.2K shares0.00%2025-12-312026-01-26 IJT ISHARES TR1.5K shares0.00%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2025-12-312026-01-26 IEMG ISHARES INC3.0K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available