Counsel

0001715862-21-000002.txt : 20210202 0001715862-21-000002.hdr.sgml : 20210202 20210202130122 ACCESSION NUMBER: 0001715862-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580001 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 12-31-2020 12-31-2020 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 X1 02-02-2021 0 141 236686 false INFORMATION TABLE 2 cwm4q20_13f.xml CORDATUS INFORMATION TABLE ABBOTT LABS COM 002824100 2272 20752 SH SOLE 0 0 20752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1748 6691 SH SOLE 0 0 6691 ACTIVISION BLIZZARD INC COM 00507V109 3945 42485 SH SOLE 0 0 42485 ADVANCED MICRO DEVICES INC COM 007903107 1088 11866 SH SOLE 0 0 11866 AFLAC INC COM 001055102 1218 27391 SH SOLE 0 0 27391 AIR PRODS & CHEMS INC COM 009158106 3172 11612 SH SOLE 0 0 11612 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 2669 SH SOLE 0 0 2669 ALIGN TECHNOLOGY INC COM 016255101 2585 4838 SH SOLE 0 0 4838 ALLIANCE DATA SYSTEMS CORP COM 018581108 1028 13872 SH SOLE 0 0 13872 ALLY FINL INC COM 02005N100 1349 37841 SH SOLE 0 0 37841 ALPHABET INC CAP STK CL C 02079K107 4432 2530 SH SOLE 0 0 2530 AMAZON COM INC COM 023135106 6416 1970 SH SOLE 0 0 1970 AMERICAN TOWER CORP NEW COM 03027X100 671 2992 SH SOLE 0 0 2992 AMGEN INC COM 031162100 1571 6835 SH SOLE 0 0 6835 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 976 29732 SH SOLE 0 0 29732 ANALOG DEVICES INC COM 032654105 2040 13811 SH SOLE 0 0 13811 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 5372 SH SOLE 0 0 5372 APPLE INC COM 037833100 13833 104254 SH SOLE 0 0 104254 ASML HOLDING N V N Y REGISTRY SHS N07059210 483 990 SH SOLE 0 0 990 AT&T INC COM 00206R102 1283 44631 SH SOLE 0 0 44631 ATMOS ENERGY CORP COM 049560105 811 8501 SH SOLE 0 0 8501 AUTOMATIC DATA PROCESSING IN COM 053015103 1912 10849 SH SOLE 0 0 10849 BECTON DICKINSON & CO COM 075887109 1606 6418 SH SOLE 0 0 6418 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 2352 27435 SH SOLE 0 0 27435 BK OF AMERICA CORP COM 060505104 544 17937 SH SOLE 0 0 17937 BLACKROCK INC COM 09247X101 4880 6764 SH SOLE 0 0 6764 BOYD GAMING CORP COM 103304101 1365 31814 SH SOLE 0 0 31814 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 3400 SH SOLE 0 0 3400 CADENCE DESIGN SYSTEM INC COM 127387108 2029 14876 SH SOLE 0 0 14876 CARRIER GLOBAL CORPORATION COM 14448C104 959 25425 SH SOLE 0 0 25425 CARVANA CO CL A 146869102 963 4021 SH SOLE 0 0 4021 CASEYS GEN STORES INC COM 147528103 1019 5708 SH SOLE 0 0 5708 CATERPILLAR INC COM 149123101 261 1435 SH SOLE 0 0 1435 CHEVRON CORP NEW COM 166764100 1133 13419 SH SOLE 0 0 13419 CHUBB LIMITED COM H1467J104 1689 10977 SH SOLE 0 0 10977 CISCO SYS INC COM 17275R102 1320 29494 SH SOLE 0 0 29494 CITRIX SYS INC COM 177376100 342 2631 SH SOLE 0 0 2631 CLOROX CO DEL COM 189054109 1990 9855 SH SOLE 0 0 9855 COLGATE PALMOLIVE CO COM 194162103 1617 18908 SH SOLE 0 0 18908 COMCAST CORP NEW CL A 20030N101 713 13607 SH SOLE 0 0 13607 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 944 16455 SH SOLE 0 0 16455 DEXCOM INC COM 252131107 689 1863 SH SOLE 0 0 1863 DIAMONDBACK ENERGY INC COM 25278X109 1920 39670 SH SOLE 0 0 39670 EMERSON ELEC CO COM 291011104 2408 29957 SH SOLE 0 0 29957 ENPHASE ENERGY INC COM 29355A107 2449 13955 SH SOLE 0 0 13955 ETSY INC COM 29786A106 1591 8942 SH SOLE 0 0 8942 EVERSOURCE ENERGY COM 30040W108 1423 16450 SH SOLE 0 0 16450 FACEBOOK INC CL A 30303M102 2451 8972 SH SOLE 0 0 8972 FACTSET RESH SYS INC COM 303075105 1334 4012 SH SOLE 0 0 4012 FASTLY INC CL A 31188V100 1056 12090 SH SOLE 0 0 12090 FIRST SOLAR INC COM 336433107 981 9921 SH SOLE 0 0 9921 FREEPORT-MCMORAN INC CL B 35671D857 1860 71499 SH SOLE 0 0 71499 GOLDMAN SACHS GROUP INC COM 38141G104 237 900 SH SOLE 0 0 900 HOLOGIC INC COM 436440101 1129 15506 SH SOLE 0 0 15506 HORIZON THERAPEUTICS PUB L SHS G46188101 364 4970 SH SOLE 0 0 4970 ILLINOIS TOOL WKS INC COM 452308109 2202 10803 SH SOLE 0 0 10803 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3511 157573 SH SOLE 0 0 157573 INVESCO QQQ TR UNIT SER 1 46090E103 3010 9594 SH SOLE 0 0 9594 ISHARES TR MSCI USA MIN VOL 46429B697 3600 53036 SH SOLE 0 0 53036 ISHARES TR PFD AND INCM SEC 464288687 1763 45786 SH SOLE 0 0 45786 ISHARES TR GNMA BOND ETF 46429B333 1633 32019 SH SOLE 0 0 32019 ISHARES TR RUS MD CP GR ETF 464287481 1494 14555 SH SOLE 0 0 14555 ISHARES TR SHRT NAT MUN ETF 464288158 701 6482 SH SOLE 0 0 6482 ISHARES TR U.S. FIN SVC ETF 464287770 413 2752 SH SOLE 0 0 2752 ISHARES TR RUS MID CAP ETF 464287499 367 5354 SH SOLE 0 0 5354 ISHARES TR RUS 2000 GRW ETF 464287648 319 1112 SH SOLE 0 0 1112 ISHARES TR CORE US AGGBD ET 464287226 291 2465 SH SOLE 0 0 2465 ISHARES TR MSCI EAFE MIN VL 46429B689 264 3603 SH SOLE 0 0 3603 ISHARES TR GLOB HLTHCRE ETF 464287325 255 3338 SH SOLE 0 0 3338 ISHARES TR U.S. CNSM GD ETF 464287812 245 1411 SH SOLE 0 0 1411 JD.COM INC SPON ADR CL A 47215P106 353 4011 SH SOLE 0 0 4011 JOHNSON & JOHNSON COM 478160104 2631 16718 SH SOLE 0 0 16718 JOHNSON CTLS INTL PLC SHS G51502105 832 17868 SH SOLE 0 0 17868 JPMORGAN CHASE & CO COM 46625H100 2573 20250 SH SOLE 0 0 20250 KB HOME COM 48666K109 1833 54681 SH SOLE 0 0 54681 KELLOGG CO COM 487836108 295 4740 SH SOLE 0 0 4740 KIMCO RLTY CORP COM 49446R109 1402 93395 SH SOLE 0 0 93395 KRANESHARES TR QUADRTC INT RT 500767736 1655 59155 SH SOLE 0 0 59155 L3HARRIS TECHNOLOGIES INC COM 502431109 1140 6030 SH SOLE 0 0 6030 LINDE PLC SHS G5494J103 1611 6115 SH SOLE 0 0 6115 LOCKHEED MARTIN CORP COM 539830109 1670 4706 SH SOLE 0 0 4706 LOWES COS INC COM 548661107 2435 15170 SH SOLE 0 0 15170 LULULEMON ATHLETICA INC COM 550021109 376 1081 SH SOLE 0 0 1081 MASTERCARD INCORPORATED CL A 57636Q104 217 607 SH SOLE 0 0 607 MCDONALDS CORP COM 580135101 1181 5502 SH SOLE 0 0 5502 MEDTRONIC PLC SHS G5960L103 2421 20669 SH SOLE 0 0 20669 MERCADOLIBRE INC COM 58733R102 588 351 SH SOLE 0 0 351 MICROSOFT CORP COM 594918104 10683 48032 SH SOLE 0 0 48032 MONSTER BEVERAGE CORP NEW COM 61174X109 2618 28309 SH SOLE 0 0 28309 NETFLIX INC COM 64110L106 958 1771 SH SOLE 0 0 1771 NEXTERA ENERGY INC COM 65339F101 3215 41668 SH SOLE 0 0 41668 NIKE INC CL B 654106103 1262 8923 SH SOLE 0 0 8923 NORFOLK SOUTHN CORP COM 655844108 1565 6587 SH SOLE 0 0 6587 NOVARTIS AG SPONSORED ADR 66987V109 1112 11781 SH SOLE 0 0 11781 NVIDIA CORPORATION COM 67066G104 4142 7932 SH SOLE 0 0 7932 NXP SEMICONDUCTORS N V COM N6596X109 2817 17717 SH SOLE 0 0 17717 OKTA INC CL A 679295105 2594 10203 SH SOLE 0 0 10203 PAYCHEX INC COM 704326107 1692 18159 SH SOLE 0 0 18159 PAYPAL HLDGS INC COM 70450Y103 2804 11972 SH SOLE 0 0 11972 PEPSICO INC COM 713448108 2298 15498 SH SOLE 0 0 15498 PRICE T ROWE GROUP INC COM 74144T108 1637 10814 SH SOLE 0 0 10814 PROCTER AND GAMBLE CO COM 742718109 2209 15879 SH SOLE 0 0 15879 RAYTHEON TECHNOLOGIES CORP COM 75513E101 754 10544 SH SOLE 0 0 10544 SALESFORCE COM INC COM 79466L302 4586 20611 SH SOLE 0 0 20611 SEA LTD SPONSORD ADS 81141R100 710 3567 SH SOLE 0 0 3567 SHOPIFY INC CL A 82509L107 700 618 SH SOLE 0 0 618 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2418 7578 SH SOLE 0 0 7578 SONY CORP SPONSORED ADR 835699307 436 4310 SH SOLE 0 0 4310 SOUTHWEST AIRLS CO COM 844741108 213 4573 SH SOLE 0 0 4573 SPDR S&P 500 ETF TR TR UNIT 78462F103 708 1894 SH SOLE 0 0 1894 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1418 13013 SH SOLE 0 0 13013 SPDR SER TR S&P BIOTECH 78464A870 292 2072 SH SOLE 0 0 2072 SQUARE INC CL A 852234103 1156 5311 SH SOLE 0 0 5311 STARBUCKS CORP COM 855244109 1789 16728 SH SOLE 0 0 16728 STONECO LTD COM CL A G85158106 555 6608 SH SOLE 0 0 6608 SUNRUN INC COM 86771W105 347 5000 SH SOLE 0 0 5000 SYSCO CORP COM 871829107 348 4686 SH SOLE 0 0 4686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 559 5127 SH SOLE 0 0 5127 TARGET CORP COM 87612E106 1762 9982 SH SOLE 0 0 9982 TELADOC HEALTH INC COM 87918A105 1084 5420 SH SOLE 0 0 5420 TEMPUR SEALY INTL INC COM 88023U101 1081 40039 SH SOLE 0 0 40039 TESLA INC COM 88160R101 1931 2737 SH SOLE 0 0 2737 UNITED PARCEL SERVICE INC CL B 911312106 4104 24369 SH SOLE 0 0 24369 UNITEDHEALTH GROUP INC COM 91324P102 905 2580 SH SOLE 0 0 2580 V F CORP COM 918204108 1286 15055 SH SOLE 0 0 15055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2842 29255 SH SOLE 0 0 29255 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2803 11313 SH SOLE 0 0 11313 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2287 37133 SH SOLE 0 0 37133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1599 19202 SH SOLE 0 0 19202 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 539 3408 SH SOLE 0 0 3408 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 530 3025 SH SOLE 0 0 3025 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1309 15908 SH SOLE 0 0 15908 VISA INC COM CL A 92826C839 607 2776 SH SOLE 0 0 2776 WALMART INC COM 931142103 2661 18461 SH SOLE 0 0 18461 WASTE MGMT INC DEL COM 94106L109 376 3190 SH SOLE 0 0 3190 WILLIAMS SONOMA INC COM 969904101 880 8644 SH SOLE 0 0 8644 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 591 15037 SH SOLE 0 0 15037 WPX ENERGY INC COM 98212B103 1082 132806 SH SOLE 0 0 132806 ZAI LAB LTD ADR 98887Q104 286 2110 SH SOLE 0 0 2110 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4150 26936 SH SOLE 0 0 26936