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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $266.7M Q2 2024 Q3 2024: $278.4M $278.4M Q3 2024 Q4 2024: $379.1M Q4 2024 Q1 2025: $364.4M Q1 2025 Q2 2025: $406.5M Q2 2025 Q3 2025: $424.1M Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $420.2M Q1 2026 Q2 2026: $455.3M Q2 2026

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%
SHEL Shell PLC-ADR 0.13% 5,344 $352K No change
RPM RPM International Inc. 0.12% 2,789 $337K Reduce -0.4%
MANH Manhattan Associates Inc. 0.12% 1,170 $329K Reduce -0.3%
IXJ iShares Global Healthcare Et 0.12% 3,338 $328K No change
IWO iShares Russell 2000 Growth 0.11% 1,104 $314K Add +0.3%
IYK iShares US Consumer Staples 0.11% 4,233 $299K No change
LII Lennox International Inc. 0.11% 494 $298K Reduce -0.4%
WPC WP Carey Inc. 0.11% 4,734 $295K Reduce -0.3%
ACM Aecom 0.10% 2,746 $284K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.10% 2,468 $284K Reduce -0.4%
JBL Jabil Inc. 0.10% 2,352 $282K Reduce -0.3%
REXR Rexford Industrial Realty Inc. 0.10% 5,459 $275K Reduce -0.3%
RS Reliance Inc. 0.10% 928 $268K Reduce -0.3%
WSO Watsco Inc. 0.09% 514 $253K Reduce -0.4%
GGG Graco Inc. 0.09% 2,810 $246K Reduce -0.3%
GM General Motors Co. 0.09% 5,332 $239K New
GLPI Gaming and Leisure Propertie 0.08% 4,515 $232K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.08% 400 $228K No change
DT Dynatrace Inc. 0.08% 4,050 $217K New
BKLN Invesco Senior Loan ETF 0.08% 10,203 $214K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$455.3MIWD, AAPL, AVGO, MSFT, NVDA
Q1 2026 164$420.2MIWD, AAPL, AVGO, MSFT, NVDA
Q4 2025 161$432.5MIWD, AAPL, MSFT, AVGO, GOOG
Q3 2025 161$424.1MIWF, AAPL, MSFT, AVGO, NVDA
Q2 2025 161$406.5MIWF, MSFT, AAPL, AVGO, NVDA
Q1 2025 148$364.4MIWD, AAPL, MSFT, VOO, AVGO
Q4 2024 143$379.1MSPYG, AAPL, MSFT, IWF, AVGO
Q3 2024 120$278.4MSPYV, MSFT, SPY, AVGO, NVDA
Q2 2024 121$266.7MSPYG, MSFT, IWF, NVDA, GOOG
Q1 2024 60$138.0MSPYG, NVDA, SPY, JPM, GOOG