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 $424.1M. In the most recent quarter, they have increased their positions in IJS (+78.4K shares, valued at $8.7M), IJJ (+43.4K shares, valued at $5.6M), META (+4.3K shares, valued at $3.2M); decreased their positions in IVV (-18.3K shares, valued at $12.2M), IJT (-60.0K shares, valued at $8.5M), LMT (-4.0K shares, valued at $2.0M); initiated new positions in IJS (+78.4K shares, valued at $8.7M), IJJ (+43.4K shares, valued at $5.6M), EMR (+18.3K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWF ISHARES TR85.3K shares0.11%2025-09-302025-10-22history
AAPL APPLE INC97.8K shares0.04%2025-09-302025-10-22history
MSFT MICROSOFT CORP47.1K shares0.31%2025-09-302025-10-22history
AVGO BROADCOM INC61.2K shares-1.89%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION86.8K shares-0.08%2025-09-302025-10-22history
GOOG ALPHABET INC50.5K shares0.57%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.36.6K shares0.22%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR16.3K shares-1.61%2025-09-302025-10-22history
Sponsored
IJS ISHARES TR78.4K sharesnew addition2025-09-302025-10-22history
WMT WALMART INC81.0K shares-0.20%2025-09-302025-10-22history
QQQ INVESCO QQQ TR12.0K shares-6.46%2025-09-302025-10-22history
META META PLATFORMS INC9.4K shares84.24%2025-09-302025-10-22history
AMZN AMAZON COM INC31.0K shares1.04%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON32.2K shares-0.67%2025-09-302025-10-22history
IJJ ISHARES TR43.4K sharesnew addition2025-09-302025-10-22history
MCD MCDONALDS CORP17.1K shares0.08%2025-09-302025-10-22history
Sponsored
GE GE AEROSPACE17.0K shares0.06%2025-09-302025-10-22history
CRM SALESFORCE INC21.0K shares1.28%2025-09-302025-10-22history
PFF ISHARES TR149.6K shares20.33%2025-09-302025-10-22history
USMV ISHARES TR48.1K shares-4.85%2025-09-302025-10-22history
BAC BANK AMERICA CORP83.8K shares0.60%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO27.6K shares-0.47%2025-09-302025-10-22history
LIN LINDE PLC8.8K shares-0.11%2025-09-302025-10-22history
V VISA INC11.9K shares0.69%2025-09-302025-10-22history
Sponsored
C CITIGROUP INC40.1K shares-0.33%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW4.2K shares0.33%2025-09-302025-10-22history
ABT ABBOTT LABS28.8K shares21.54%2025-09-302025-10-22history
ABBV ABBVIE INC16.6K shares0.62%2025-09-302025-10-22history
LOW LOWES COS INC14.9K shares-0.75%2025-09-302025-10-22history
NFLX NETFLIX INC3.1K shares0.07%2025-09-302025-10-22history
TSLA TESLA INC8.1K shares1.09%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED6.1K shares0.78%2025-09-302025-10-22history
Sponsored
ADI ANALOG DEVICES INC13.9K shares-0.77%2025-09-302025-10-22history
HD HOME DEPOT INC8.3K shares1.23%2025-09-302025-10-22history
LLY ELI LILLY & CO4.4K shares0.85%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO9.6K shares149.43%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR37.0K shares0.40%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares0.81%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC12.1K shares-0.98%2025-09-302025-10-22history
CVX CHEVRON CORP NEW19.5K shares-1.07%2025-09-302025-10-22history
Sponsored
RTX RTX CORPORATION17.9K shares0.48%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN9.8K shares-0.70%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST51.1K shares-5.60%2025-09-302025-10-22history
CAT CATERPILLAR INC5.9K shares0.69%2025-09-302025-10-22history
MRK MERCK & CO INC33.2K shares91.81%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC36.0K shares-0.57%2025-09-302025-10-22history
PEP PEPSICO INC18.2K shares-0.91%2025-09-302025-10-22history
PAYX PAYCHEX INC19.8K shares-1.12%2025-09-302025-10-22history
Sponsored
BLK BLACKROCK INC2.1K shares-0.88%2025-09-302025-10-22history
VCIT VANGUARD SCOTTSDALE FDS29.5K shares43.97%2025-09-302025-10-22history
CSCO CISCO SYS INC36.2K shares-0.58%2025-09-302025-10-22history
XLRE SELECT SECTOR SPDR TR58.4K shares0.34%2025-09-302025-10-22history
EMR EMERSON ELEC CO18.3K sharesnew addition2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND9.6K shares-6.02%2025-09-302025-10-22history
CWB SPDR SERIES TRUST25.9K shares42.49%2025-09-302025-10-22history
ATO ATMOS ENERGY CORP13.6K shares-0.31%2025-09-302025-10-22history
Sponsored
AMGN AMGEN INC8.1K shares-1.00%2025-09-302025-10-22history
LHX L3HARRIS TECHNOLOGIES INC7.3K shares-0.87%2025-09-302025-10-22history
SPGI S&P GLOBAL INC4.5K shares-1.23%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC7.5K shares-1.32%2025-09-302025-10-22history
IWP ISHARES TR14.2K shares-4.15%2025-09-302025-10-22history
JNK SPDR SERIES TRUST20.5K shares38.17%2025-09-302025-10-22history
SBUX STARBUCKS CORP21.9K shares-1.91%2025-09-302025-10-22history
DIS DISNEY WALT CO15.3K shares1.14%2025-09-302025-10-22history
Sponsored
UNP UNION PAC CORP7.3K shares1.06%2025-09-302025-10-22history
HON HONEYWELL INTL INC7.3K shares1.20%2025-09-302025-10-22history
CB CHUBB LIMITED5.4K shares-19.03%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.3K shares0.38%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP4.3K shares-0.40%2025-09-302025-10-22history
ZTS ZOETIS INC9.6K shares-1.20%2025-09-302025-10-22history
AFL AFLAC INC11.8K shares-58.00%2025-09-302025-10-22history
AMT AMERICAN TOWER CORP NEW6.5K shares-0.40%2025-09-302025-10-22history
Sponsored
KO COCA COLA CO18.8K shares0.39%2025-09-302025-10-22history
NKE NIKE INC17.5K shares-1.99%2025-09-302025-10-22history
CSL CARLISLE COS INC3.5K shares-2.46%2025-09-302025-10-22history
MANH MANHATTAN ASSOCIATES INC5.2K shares0.17%2025-09-302025-10-22history
GOOGL ALPHABET INC4.4K shares1.23%2025-09-302025-10-22history
IVV ISHARES TR1.4K shares-92.66%2025-09-302025-10-22history
ASML ASML HOLDING N V962 shares0.21%2025-09-302025-10-22history
EFA ISHARES TR9.9K shares41.07%2025-09-302025-10-22history
Sponsored
VONG VANGUARD SCOTTSDALE FDS7.5K shares1.55%2025-09-302025-10-22history
SAP SAP SE3.2K shares0.19%2025-09-302025-10-22history
WMB WILLIAMS COS INC13.5K shares0.48%2025-09-302025-10-22history
HSBC HSBC HLDGS PLC11.9K shares0.21%2025-09-302025-10-22history
XOM EXXON MOBIL CORP7.3K shares-3.73%2025-09-302025-10-22history
VST VISTRA CORP4.2K shares-0.14%2025-09-302025-10-22history
BSCS INVESCO EXCH TRD SLF IDX FD37.1K shares22.83%2025-09-302025-10-22history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-22history
Sponsored
IYG ISHARES TR8.3K shares0.00%2025-09-302025-10-22history
RY ROYAL BK CDA5.0K shares0.24%2025-09-302025-10-22history
IHDG WISDOMTREE TR15.7K shares-1.30%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC902 shares0.22%2025-09-302025-10-22history
SONY SONY GROUP CORP24.8K shares0.23%2025-09-302025-10-22history
BSBR BANCO SANTANDER BRASIL S A127.1K shares0.26%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A1.0K shares0.69%2025-09-302025-10-22history
BSCT INVESCO EXCH TRD SLF IDX FD37.6K shares36.95%2025-09-302025-10-22history
Sponsored
NVS NOVARTIS AG5.5K shares0.26%2025-09-302025-10-22history
VTWO VANGUARD SCOTTSDALE FDS7.1K shares-1.34%2025-09-302025-10-22history
MUFG MITSUBISHI UFJ FINL GROUP IN43.3K shares0.25%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-22history
EOG EOG RES INC5.8K shares0.24%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW5.2K shares0.55%2025-09-302025-10-22history
SO SOUTHERN CO6.4K shares0.20%2025-09-302025-10-22history
SMFG SUMITOMO MITSUI FINL GROUP I36.1K shares0.29%2025-09-302025-10-22history
Sponsored
COP CONOCOPHILLIPS6.3K shares-1.05%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS10.0K shares0.00%2025-09-302025-10-22history
IWR ISHARES TR6.1K shares-4.95%2025-09-302025-10-22history
BHP BHP GROUP LTD10.4K shares0.41%2025-09-302025-10-22history
TM TOYOTA MOTOR CORP3.0K shares0.27%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC2.7K shares80.00%2025-09-302025-10-22history
BSCR INVESCO EXCH TRD SLF IDX FD27.4K shares39.40%2025-09-302025-10-22history
UBS UBS GROUP AG13.1K shares0.55%2025-09-302025-10-22history
Sponsored
UL UNILEVER PLC9.0K shares0.34%2025-09-302025-10-22history
RIO RIO TINTO PLC8.1K shares0.42%2025-09-302025-10-22history
RELX RELX PLC11.2K shares0.40%2025-09-302025-10-22history
BSCQ INVESCO EXCH TRD SLF IDX FD27.2K shares40.16%2025-09-302025-10-22history
JBL JABIL INC2.4K shares-0.21%2025-09-302025-10-22history
DGRW WISDOMTREE TR5.8K shares0.00%2025-09-302025-10-22history
FXI ISHARES TR12.3K shares124.09%2025-09-302025-10-22history
EWBC EAST WEST BANCORP INC4.5K shares0.00%2025-09-302025-10-22history
Sponsored
ADBE ADOBE INC1.3K shares0.00%2025-09-302025-10-22history
BSCP INVESCO EXCH TRD SLF IDX FD22.2K shares21.84%2025-09-302025-10-22history
EME EMCOR GROUP INC706 shares-0.14%2025-09-302025-10-22history
UTHR UNITED THERAPEUTICS CORP DEL1.1K shares0.38%2025-09-302025-10-22history
PSTG PURE STORAGE INC4.9K shares0.35%2025-09-302025-10-22history
BP BP PLC11.7K shares0.43%2025-09-302025-10-22history
SHEL SHELL PLC5.5K shares2.63%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-09-302025-10-22history
Sponsored
ACM AECOM2.9K shares-0.17%2025-09-302025-10-22history
NBIX NEUROCRINE BIOSCIENCES INC2.6K shares0.31%2025-09-302025-10-22history
IWO ISHARES TR1.1K shares-3.36%2025-09-302025-10-22history
RBA RB GLOBAL INC3.3K shares-0.15%2025-09-302025-10-22history
RPM RPM INTL INC2.9K shares0.03%2025-09-302025-10-22history
RGA REINSURANCE GRP OF AMERICA I1.7K shares1.36%2025-09-302025-10-22history
GM GENERAL MTRS CO5.3K shares1.97%2025-09-302025-10-22history
IXJ ISHARES TR3.3K shares0.00%2025-09-302025-10-22history
Sponsored
DECK DECKERS OUTDOOR CORP2.9K shares0.80%2025-09-302025-10-22history
TTE TOTALENERGIES SE4.9K shares0.68%2025-09-302025-10-22history
IYK ISHARES TR4.2K shares0.00%2025-09-302025-10-22history
AZN ASTRAZENECA PLC3.7K shares2.12%2025-09-302025-10-22history
LII LENNOX INTL INC528 shares0.38%2025-09-302025-10-22history
RS RELIANCE INC979 shares0.00%2025-09-302025-10-22history
MSTR STRATEGY INC850 shares0.00%2025-09-302025-10-22history
SMCI SUPER MICRO COMPUTER INC5.5K shares0.00%2025-09-302025-10-22history
Sponsored
IVW ISHARES TR2.2K shares0.00%2025-09-302025-10-22history
BURL BURLINGTON STORES INC1.0K shares1.47%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP498 shares-88.90%2025-09-302025-10-22history
MCHP MICROCHIP TECHNOLOGY INC.3.7K shares1.85%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-09-302025-10-22history
USFD US FOODS HLDG CORP3.1K shares-0.22%2025-09-302025-10-22history
ILMN ILLUMINA INC2.3K shares-2.87%2025-09-302025-10-22history
WSO WATSCO INC546 shares0.74%2025-09-302025-10-22history
Sponsored
IWY ISHARES TR799 sharesnew addition2025-09-302025-10-22history
DT DYNATRACE INC4.5K shares0.36%2025-09-302025-10-22history
DOCU DOCUSIGN INC3.0K shares-2.96%2025-09-302025-10-22history
BKLN INVESCO EXCH TRADED FD TR II10.2K shares0.00%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-10-22history
IJT ISHARES TR1.5K shares-97.58%2025-09-302025-10-22history
SNY SANOFI SA4.4K shares-46.40%2025-09-302025-10-22history
IWX ISHARES TR2.4K sharesnew addition2025-09-302025-10-22history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available