Counsel

0001715862-20-000003.txt : 20200721 0001715862-20-000003.hdr.sgml : 20200721 20200721113715 ACCESSION NUMBER: 0001715862-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordatus Wealth Management LLC CENTRAL INDEX KEY: 0001715862 IRS NUMBER: 811791099 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19001 FILM NUMBER: 201038155 BUSINESS ADDRESS: STREET 1: 10 N. STATE ST STREET 2: 1ST FLOOR CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 2155795981 MAIL ADDRESS: STREET 1: 10 N. STATE ST STREET 2: 1ST FLOOR CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715862 XXXXXXXX 06-30-2020 06-30-2020 Cordatus Wealth Management LLC

10 N. STATE ST 1ST FLOOR NEWTOWN PA 18940

13F HOLDINGS REPORT 028-19001 N Ashleigh C. Swayze Counsel 6463953900 Ashleigh C. Swayze Newtown PA 07-21-2020 0 112 181679 false INFORMATION TABLE 2 cordatus2q2020_13f.xml CORDATUS INFORMATION TABLE ABBOTT LABS COM 002824100 1900 20785 SH SOLE 0 0 20785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1450 6755 SH SOLE 0 0 6755 ACTIVISION BLIZZARD INC COM 00507V109 3361 44279 SH SOLE 0 0 44279 ADVANCED MICRO DEVICES INC COM 007903107 844 16037 SH SOLE 0 0 16037 AFLAC INC COM 001055102 991 27516 SH SOLE 0 0 27516 AIR PRODS & CHEMS INC COM 009158106 1993 8254 SH SOLE 0 0 8254 ALPHABET INC CAP STK CL C 02079K107 2672 1890 SH SOLE 0 0 1890 AMAZON COM INC COM 023135106 5291 1918 SH SOLE 0 0 1918 AMERICAN TOWER CORP NEW COM 03027X100 622 2404 SH SOLE 0 0 2404 AMGEN INC COM 031162100 1625 6888 SH SOLE 0 0 6888 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 620 20212 SH SOLE 0 0 20212 ANALOG DEVICES INC COM 032654105 1708 13923 SH SOLE 0 0 13923 APPLE INC COM 037833100 9764 26765 SH SOLE 0 0 26765 AT&T INC COM 00206R102 1339 44302 SH SOLE 0 0 44302 ATLASSIAN CORP PLC CL A G06242104 895 4963 SH SOLE 0 0 4963 ATMOS ENERGY CORP COM 049560105 751 7537 SH SOLE 0 0 7537 AUTOMATIC DATA PROCESSING IN COM 053015103 1570 10545 SH SOLE 0 0 10545 BECTON DICKINSON & CO COM 075887109 1556 6502 SH SOLE 0 0 6502 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 BK OF AMERICA CORP COM 060505104 433 18228 SH SOLE 0 0 18228 BLACKROCK INC COM 09247X101 3787 6960 SH SOLE 0 0 6960 CASEYS GEN STORES INC COM 147528103 1664 11131 SH SOLE 0 0 11131 CENTENE CORP DEL COM 15135B101 808 12710 SH SOLE 0 0 12710 CHEVRON CORP NEW COM 166764100 1298 14544 SH SOLE 0 0 14544 CHUBB LIMITED COM H1467J104 1674 13223 SH SOLE 0 0 13223 CISCO SYS INC COM 17275R102 1312 28127 SH SOLE 0 0 28127 CLOROX CO DEL COM 189054109 2962 13503 SH SOLE 0 0 13503 CLOUDERA INC COM 18914U100 870 68424 SH SOLE 0 0 68424 COLGATE PALMOLIVE CO COM 194162103 1393 19015 SH SOLE 0 0 19015 COMCAST CORP NEW CL A 20030N101 594 15250 SH SOLE 0 0 15250 DEXCOM INC COM 252131107 727 1793 SH SOLE 0 0 1793 DYNATRACE INC COM 268150109 884 21783 SH SOLE 0 0 21783 ECOLAB INC COM 278865100 272 1367 SH SOLE 0 0 1367 EVERSOURCE ENERGY COM 30040W108 1385 16630 SH SOLE 0 0 16630 FACTSET RESH SYS INC COM 303075105 1330 4050 SH SOLE 0 0 4050 FORTINET INC COM 34959E109 956 6965 SH SOLE 0 0 6965 ILLINOIS TOOL WKS INC COM 452308109 1886 10786 SH SOLE 0 0 10786 ILLUMINA INC COM 452327109 3887 10495 SH SOLE 0 0 10495 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2711 126983 SH SOLE 0 0 126983 INVESCO QQQ TR UNIT SER 1 46090E103 3060 12360 SH SOLE 0 0 12360 ISHARES TR MSCI MIN VOL ETF 46429B697 3572 58922 SH SOLE 0 0 58922 ISHARES TR PFD AND INCM SEC 464288687 969 27984 SH SOLE 0 0 27984 ISHARES TR RUS MD CP GR ETF 464287481 1307 8267 SH SOLE 0 0 8267 ISHARES TR RUS MID CAP ETF 464287499 344 6413 SH SOLE 0 0 6413 ISHARES TR RUS MDCP VAL ETF 464287473 356 4649 SH SOLE 0 0 4649 ISHARES TR MIN VOL EAFE ETF 46429B689 249 3771 SH SOLE 0 0 3771 ISHARES TR GLOB HLTHCRE ETF 464287325 230 3338 SH SOLE 0 0 3338 ISHARES TR CORE S&P SCP ETF 464287804 209 3058 SH SOLE 0 0 3058 ISHARES TR U.S. FIN SVC ETF 464287770 329 2752 SH SOLE 0 0 2752 ISHARES TR RUS 2000 GRW ETF 464287648 257 1244 SH SOLE 0 0 1244 JOHNSON & JOHNSON COM 478160104 2331 16578 SH SOLE 0 0 16578 JPMORGAN CHASE & CO COM 46625H100 1894 20137 SH SOLE 0 0 20137 KB HOME COM 48666K109 1715 55907 SH SOLE 0 0 55907 KRANESHARES TR QUADRTC INT RT 500767736 759 27972 SH SOLE 0 0 27972 L3HARRIS TECHNOLOGIES INC COM 502431109 1016 5987 SH SOLE 0 0 5987 LILLY ELI & CO COM 532457108 3590 21867 SH SOLE 0 0 21867 LINDE PLC SHS G5494J103 1324 6242 SH SOLE 0 0 6242 LOCKHEED MARTIN CORP COM 539830109 1587 4348 SH SOLE 0 0 4348 LOWES COS INC COM 548661107 2086 15440 SH SOLE 0 0 15440 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1155 17569 SH SOLE 0 0 17569 MANHATTAN ASSOCS INC COM 562750109 2072 21993 SH SOLE 0 0 21993 MASIMO CORP COM 574795100 1801 7899 SH SOLE 0 0 7899 MASTERCARD INCORPORATED CL A 57636Q104 4040 13663 SH SOLE 0 0 13663 MCDONALDS CORP COM 580135101 993 5384 SH SOLE 0 0 5384 MEDTRONIC PLC SHS G5960L103 1867 20362 SH SOLE 0 0 20362 MICRON TECHNOLOGY INC COM 595112103 3646 70761 SH SOLE 0 0 70761 MICROSOFT CORP COM 594918104 9938 48831 SH SOLE 0 0 48831 NETFLIX INC COM 64110L106 5027 11047 SH SOLE 0 0 11047 NEXTERA ENERGY INC COM 65339F101 1890 7871 SH SOLE 0 0 7871 NIKE INC CL B 654106103 868 8850 SH SOLE 0 0 8850 NORFOLK SOUTHERN CORP COM 655844108 1153 6569 SH SOLE 0 0 6569 NOVARTIS AG SPONSORED ADR 66987V109 1027 11761 SH SOLE 0 0 11761 NVIDIA CORPORATION COM 67066G104 834 2194 SH SOLE 0 0 2194 NXP SEMICONDUCTORS N V COM N6596X109 1848 16206 SH SOLE 0 0 16206 OKTA INC CL A 679295105 2136 10669 SH SOLE 0 0 10669 PAYCHEX INC COM 704326107 1371 18096 SH SOLE 0 0 18096 PEPSICO INC COM 713448108 2046 15470 SH SOLE 0 0 15470 PRICE T ROWE GROUP INC COM 74144T108 1318 10675 SH SOLE 0 0 10675 PROCTER AND GAMBLE CO COM 742718109 1910 15970 SH SOLE 0 0 15970 RAYTHEON CO COM NEW 755111507 629 10215 SH SOLE 0 0 10215 REGENERON PHARMACEUTICALS COM 75886F107 650 1042 SH SOLE 0 0 1042 REPLIGEN CORP COM 759916109 838 6779 SH SOLE 0 0 6779 RINGCENTRAL INC CL A 76680R206 1239 4348 SH SOLE 0 0 4348 SCOTTS MIRACLE GRO CO CL A 810186106 939 6986 SH SOLE 0 0 6986 SEATTLE GENETICS INC COM 812578102 697 4104 SH SOLE 0 0 4104 SEMTECH CORP COM 816850101 1807 34597 SH SOLE 0 0 34597 SLACK TECHNOLOGIES INC COM CL A 83088V102 812 26126 SH SOLE 0 0 26126 SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1894 SH SOLE 0 0 1894 SPDR SER TR BLMBRG BRC CNVRT 78464A359 884 14612 SH SOLE 0 0 14612 SPDR SER TR BLOOMBERG BRCLYS 78468R622 369 3649 SH SOLE 0 0 3649 SPDR SER TR S&P BIOTECH 78464A870 232 2072 SH SOLE 0 0 2072 SQUARE INC CL A 852234103 977 9307 SH SOLE 0 0 9307 STARBUCKS CORP COM 855244109 1479 20100 SH SOLE 0 0 20100 SYSCO CORP COM 871829107 201 3681 SH SOLE 0 0 3681 TARGET CORP COM 87612E106 4372 36455 SH SOLE 0 0 36455 TESLA INC COM 88160R101 1012 937 SH SOLE 0 0 937 TYLER TECHNOLOGIES INC COM 902252105 876 2524 SH SOLE 0 0 2524 UNION PAC CORP COM 907818108 2420 14314 SH SOLE 0 0 14314 UNITED PARCEL SERVICE INC CL B 911312106 1308 11761 SH SOLE 0 0 11761 UNITEDHEALTH GROUP INC COM 91324P102 669 2269 SH SOLE 0 0 2269 V F CORP COM 918204108 903 14824 SH SOLE 0 0 14824 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1816 19092 SH SOLE 0 0 19092 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1120 18011 SH SOLE 0 0 18011 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3096 15689 SH SOLE 0 0 15689 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1263 12617 SH SOLE 0 0 12617 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 425 3686 SH SOLE 0 0 3686 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 489 3448 SH SOLE 0 0 3448 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 418 5376 SH SOLE 0 0 5376 VIRTU FINL INC CL A 928254101 690 29225 SH SOLE 0 0 29225 VISA INC COM CL A 92826C839 503 2605 SH SOLE 0 0 2605 WALMART INC COM 931142103 3350 27972 SH SOLE 0 0 27972 YUM BRANDS INC COM 988498101 436 5015 SH SOLE 0 0 5015