Cordatus Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Cordatus Wealth Management LLC reported 120 stock positions worth $278.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.1% of the portfolio, followed by Microsoft (MSFT, 6.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 56 and reduced 38. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +897%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $278.4M (Q3 2024)
- SEC Filing
- 0001715862-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 120 stocks · $278.4M
| SPYV SS SPDR P S&P 500 Value ETF | 10.08% | 531,029 | $28.1M | Add +896.5% |
| MSFT Microsoft Corp. | 6.87% | 44,441 | $19.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.14% | 24,939 | $14.3M | Add +462.4% |
| AVGO Broadcom Inc. | 3.76% | 60,660 | $10.5M | Add +42.9% |
| NVDA Nvidia Corp. | 3.04% | 69,807 | $8.5M | Reduce -35.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.75% | 70,979 | $7.6M | New |
| JPM JPMorgan Chase & Co. | 2.72% | 35,922 | $7.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.58% | 42,885 | $7.2M | Add +1.0% |
| WMT Walmart Inc. | 2.33% | 80,358 | $6.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 2.11% | 10,031 | $5.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.03% | 106,016 | $5.6M | Add +1.2% |
| JNJ Johnson & Johnson | 1.86% | 31,913 | $5.2M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.83% | 41,269 | $5.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.70% | 51,887 | $4.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.68% | 9,011 | $4.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.61% | 25,864 | $4.5M | Add +0.4% |
| LIN Linde PLC | 1.47% | 8,570 | $4.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.46% | 14,971 | $4.1M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.32% | 41,510 | $3.7M | Add +19.5% |
| LLY Eli Lilly & Co. | 1.31% | 4,109 | $3.6M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.29% | 4,036 | $3.6M | Add +1.3% |
| MCD McDonald's Corp. | 1.27% | 11,572 | $3.5M | Add +0.9% |
| ACN Accenture PLC Class A | 1.25% | 9,824 | $3.5M | Add +0.7% |
| ITW Illinois Tool Works | 1.12% | 11,941 | $3.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.09% | 15,338 | $3.0M | Add +1.0% |
| V Visa Inc. Class A | 1.09% | 11,001 | $3.0M | Add +1.1% |
| PEP Pepsico Inc. | 1.08% | 17,740 | $3.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.05% | 34,704 | $2.9M | Reduce -0.1% |
| CVX Chevron Corp. | 1.00% | 18,884 | $2.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.98% | 5,527 | $2.7M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 33,551 | $2.7M | Add +1.5% |
| PAYX Paychex Inc. | 0.94% | 19,556 | $2.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.94% | 4,553 | $2.6M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.93% | 4,433 | $2.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.90% | 40,043 | $2.5M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.87% | 72,943 | $2.4M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.86% | 53,828 | $2.4M | Add +1.6% |
| SPGI S&P Global Inc. | 0.85% | 4,576 | $2.4M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.85% | 22,664 | $2.4M | Add +0.3% |
| HD Home Depot Inc. | 0.82% | 5,605 | $2.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.79% | 19,347 | $2.2M | Add +1.9% |
| SBUX Starbucks Corp. | 0.78% | 22,322 | $2.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.77% | 3,016 | $2.1M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.73% | 2,151 | $2.0M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.69% | 4,162 | $1.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.68% | 9,646 | $1.9M | Reduce -0.5% |
| CB Chubb Ltd. | 0.68% | 6,530 | $1.9M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 9,947 | $1.9M | Add +1.5% |
| TSLA Tesla Inc. | 0.65% | 6,964 | $1.8M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 42,757 | $1.8M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 7,252 | $1.7M | Add +1.9% |
| UPS United Parcel Service Class B | 0.62% | 12,616 | $1.7M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 14,658 | $1.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.58% | 6,557 | $1.6M | Add +1.3% |
| AMT American Tower Corp. | 0.53% | 6,321 | $1.5M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.50% | 3,623 | $1.4M | Add +1.2% |
| HON Honeywell International Inc. | 0.49% | 6,540 | $1.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 13,657 | $1.3M | Add +1.8% |
| KO The Coca-Cola Co. | 0.42% | 16,363 | $1.2M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.42% | 4,666 | $1.2M | Reduce -37.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,327 | $925K | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.30% | 7,097 | $832K | Add +29.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 920 | $767K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 3,267 | $748K | No change |
| IHDG Wisdomtree International Hed | 0.27% | 16,186 | $740K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 7,281 | $703K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 6,351 | $674K | No change |
| EOG EOG Resources Inc. | 0.24% | 5,408 | $665K | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 5,472 | $652K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 7,213 | $645K | Reduce -4.7% |
| COP Conocophillips | 0.22% | 5,921 | $623K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,636 | $614K | Reduce -95.6% |
| RY Royal Bank of Canada | 0.21% | 4,775 | $596K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 5,165 | $594K | No change |
| IYG iShares U.S. Financial Servi | 0.21% | 8,256 | $586K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 13,383 | $561K | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 6,325 | $557K | Add +0.5% |
| SO The Southern Co. | 0.19% | 5,890 | $531K | Add +1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 11,603 | $524K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 7,897 | $523K | No change |
| DUK Duke Energy Corp. | 0.19% | 4,490 | $518K | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 2,837 | $507K | No change |
| MDT Medtronic PLC | 0.18% | 5,513 | $496K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 6,859 | $488K | No change |
| VST Vistra Corp. | 0.17% | 4,109 | $487K | Reduce -0.6% |
| UL Unilever PLC | 0.17% | 7,484 | $486K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,235 | $483K | No change |
| TD Toronto-Dominion Bank | 0.17% | 7,493 | $474K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 4,765 | $460K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 906 | $449K | Add +0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 7,184 | $449K | No change |
| DECK Deckers Outdoor Corp. | 0.16% | 2,796 | $446K | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.16% | 988 | $444K | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.16% | 3,270 | $441K | Add +0.1% |
| SNY Sanofi-ADR | 0.15% | 7,361 | $424K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.14% | 4,040 | $399K | No change |
| UTHR United Therapeutics Corp. | 0.13% | 1,032 | $370K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.13% | 1,896 | $368K | Reduce -0.4% |
| EWBC East West Bancorp Inc. | 0.13% | 4,403 | $364K | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.13% | 1,627 | $354K | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −9.85 |
| IWF iShares Russell 1000 Growth | Reduce -95.6% | 0.22% | −4.86 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −2.69 |
| NVDA Nvidia Corp. | Reduce -35.1% | 3.04% | −1.94 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −1.66 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 1.31% | −0.22 |
| NSC Norfolk Southern Corp. | Reduce -37.3% | 0.42% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.4% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.08% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -0.4% | 0.16% | −0.01 |
| RS Reliance Inc. | Reduce -0.3% | 0.10% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.7% | 0.23% | −0.00 |
| WSO Watsco Inc. | Reduce -0.4% | 0.09% | +0.00 |
| RGA Reinsurance Group of America | Reduce -0.4% | 0.13% | +0.00 |
| GGG Graco Inc. | Reduce -0.3% | 0.09% | +0.00 |
| JBL Jabil Inc. | Reduce -0.3% | 0.10% | +0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -0.4% | 0.08% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.3% | 0.10% | +0.01 |
| LII Lennox International Inc. | Reduce -0.4% | 0.11% | +0.01 |
| WPC WP Carey Inc. | Reduce -0.3% | 0.11% | +0.01 |
| RPM RPM International Inc. | Reduce -0.4% | 0.12% | +0.01 |
| CSL Carlisle Cos Inc. | Reduce -0.3% | 0.16% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.62% | +0.01 |
| UTHR United Therapeutics Corp. | Reduce -0.4% | 0.13% | +0.01 |
| EWBC East West Bancorp Inc. | Reduce -0.6% | 0.13% | +0.01 |
| MANH Manhattan Associates Inc. | Reduce -0.3% | 0.12% | +0.01 |
| ACM Aecom | Reduce -0.3% | 0.10% | +0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.4% | 0.13% | +0.03 |
| VST Vistra Corp. | Reduce -0.6% | 0.17% | +0.04 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.68% | +0.05 |
| FDS Factset Research Systems Inc. | Reduce -0.2% | 0.69% | +0.05 |
| LIN Linde PLC | Reduce -0.2% | 1.47% | +0.05 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.12% | +0.06 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.85% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.70% | +0.07 |
| PAYX Paychex Inc. | Reduce -0.0% | 0.94% | +0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.73% | +0.10 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.78% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.05% | +0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.93% | +0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.46% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +896.5% | 10.08% | +9.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +462.4% | 5.14% | +4.24 |
| IJS iShares S&P Small-Cap 600 Va | New | 2.75% | +2.75 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 1.83% | +1.83 |
| AVGO Broadcom Inc. | Add +42.9% | 3.76% | +1.20 |
| NKE Nike Inc. Class B | Add +19.5% | 1.32% | +0.34 |
| WMT Walmart Inc. | Add +0.1% | 2.33% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 2.11% | +0.20 |
| MCD McDonald's Corp. | Add +0.9% | 1.27% | +0.17 |
| CSCO Cisco Systems Inc. | Add +1.2% | 2.03% | +0.16 |
| TSLA Tesla Inc. | Add +2.1% | 0.65% | +0.15 |
| JNJ Johnson & Johnson | Add +1.7% | 1.86% | +0.14 |
| ACN Accenture PLC Class A | Add +0.7% | 1.25% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 0.97% | +0.13 |
| ABBV Abbvie Inc. | Add +1.0% | 1.09% | +0.11 |
| HD Home Depot Inc. | Add +1.3% | 0.82% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 0.86% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 0.50% | +0.10 |
| GE General Electric | Add +1.5% | 0.67% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.94% | +0.08 |
| DT Dynatrace Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.98% | +0.08 |
| AMT American Tower Corp. | Add +1.8% | 0.53% | +0.08 |
| XOM Exxon Mobil Corp. | Add +29.6% | 0.30% | +0.06 |
| CB Chubb Ltd. | Add +1.0% | 0.68% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.33% | +0.04 |
| KO The Coca-Cola Co. | Add +1.5% | 0.42% | +0.04 |
| UNP Union Pacific Corp. | Add +1.3% | 0.58% | +0.03 |
| RY Royal Bank of Canada | Add +0.4% | 0.21% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.85% | +0.02 |
| SO The Southern Co. | Add +1.3% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.72% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 0.62% | +0.02 |
| DUK Duke Energy Corp. | Add +1.4% | 0.19% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.64% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.61% | +0.02 |
| TD Toronto-Dominion Bank | Add +0.2% | 0.17% | +0.02 |
| V Visa Inc. Class A | Add +1.1% | 1.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.29% | +0.02 |
| PFF iShares Preferred & Income S | Add +0.6% | 0.87% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.77% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.16% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.11% | +0.00 |
| PDD PDD Holdings Inc. | Add +0.1% | 0.16% | −0.00 |
| IHDG Wisdomtree International Hed | Add +0.4% | 0.27% | −0.01 |
| EOG EOG Resources Inc. | Add +1.5% | 0.24% | −0.01 |
| COP Conocophillips | Add +1.9% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.47% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $455.3M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q1 2026 | 164 | $420.2M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q4 2025 | 161 | $432.5M | IWD, AAPL, MSFT, AVGO, GOOG |
| Q3 2025 | 161 | $424.1M | IWF, AAPL, MSFT, AVGO, NVDA |
| Q2 2025 | 161 | $406.5M | IWF, MSFT, AAPL, AVGO, NVDA |
| Q1 2025 | 148 | $364.4M | IWD, AAPL, MSFT, VOO, AVGO |
| Q4 2024 | 143 | $379.1M | SPYG, AAPL, MSFT, IWF, AVGO |
| Q3 2024 | 120 | $278.4M | SPYV, MSFT, SPY, AVGO, NVDA |
| Q2 2024 | 121 | $266.7M | SPYG, MSFT, IWF, NVDA, GOOG |
| Q1 2024 | 60 | $138.0M | SPYG, NVDA, SPY, JPM, GOOG |