0001715862-21-000003.txt : 20210426
0001715862-21-000003.hdr.sgml : 20210426
20210426082856
ACCESSION NUMBER: 0001715862-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21851651
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
03-31-2021
03-31-2021
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
03-31-2021
0
148
260744
false
INFORMATION TABLE
2
cordatus13f_1q2021.xml
CORDATUS INFORMATION TABLE
ABBOTT LABS
COM
002824100
2586
21580
SH
SOLE
0
0
21580
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1868
6762
SH
SOLE
0
0
6762
ACTIVISION BLIZZARD INC
COM
00507V109
3680
39568
SH
SOLE
0
0
39568
ADVANCED MICRO DEVICES INC
COM
007903107
972
12377
SH
SOLE
0
0
12377
AFLAC INC
COM
001055102
1441
28159
SH
SOLE
0
0
28159
AIR PRODS & CHEMS INC
COM
009158106
2023
7191
SH
SOLE
0
0
7191
ALBEMARLE CORP
COM
012653101
1290
8833
SH
SOLE
0
0
8833
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1102
4861
SH
SOLE
0
0
4861
ALIGN TECHNOLOGY INC
COM
016255101
2431
4489
SH
SOLE
0
0
4489
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1479
13197
SH
SOLE
0
0
13197
ALLY FINL INC
COM
02005N100
1619
35801
SH
SOLE
0
0
35801
ALPHABET INC
CAP STK CL C
02079K107
5012
2423
SH
SOLE
0
0
2423
AMAZON COM INC
COM
023135106
5993
1937
SH
SOLE
0
0
1937
AMERICAN TOWER CORP NEW
COM
03027X100
782
3273
SH
SOLE
0
0
3273
AMGEN INC
COM
031162100
1724
6930
SH
SOLE
0
0
6930
ANALOG DEVICES INC
COM
032654105
2148
13850
SH
SOLE
0
0
13850
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
491
7820
SH
SOLE
0
0
7820
APPLE INC
COM
037833100
12774
104575
SH
SOLE
0
0
104575
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
836
1354
SH
SOLE
0
0
1354
AT&T INC
COM
00206R102
1414
46709
SH
SOLE
0
0
46709
ATMOS ENERGY CORP
COM
049560105
932
9434
SH
SOLE
0
0
9434
AUTOMATIC DATA PROCESSING IN
COM
053015103
2248
11930
SH
SOLE
0
0
11930
AUTOZONE INC
COM
053332102
2633
1875
SH
SOLE
0
0
1875
BECTON DICKINSON & CO
COM
075887109
1614
6637
SH
SOLE
0
0
6637
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BILIBILI INC
SPONS ADS REP Z
090040106
2126
19858
SH
SOLE
0
0
19858
BK OF AMERICA CORP
COM
060505104
746
19285
SH
SOLE
0
0
19285
BLACKROCK INC
COM
09247X101
1555
2062
SH
SOLE
0
0
2062
BOYD GAMING CORP
COM
103304101
1774
30086
SH
SOLE
0
0
30086
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
495
5190
SH
SOLE
0
0
5190
CADENCE DESIGN SYSTEM INC
COM
127387108
1894
13825
SH
SOLE
0
0
13825
CARVANA CO
CL A
146869102
1093
4164
SH
SOLE
0
0
4164
CASEYS GEN STORES INC
COM
147528103
1178
5451
SH
SOLE
0
0
5451
CATERPILLAR INC
COM
149123101
333
1435
SH
SOLE
0
0
1435
CHEVRON CORP NEW
COM
166764100
1924
18366
SH
SOLE
0
0
18366
CHUBB LIMITED
COM
H1467J104
1773
11227
SH
SOLE
0
0
11227
CISCO SYS INC
COM
17275R102
1563
30227
SH
SOLE
0
0
30227
CITRIX SYS INC
COM
177376100
537
3823
SH
SOLE
0
0
3823
CLOROX CO DEL
COM
189054109
1859
9641
SH
SOLE
0
0
9641
COLGATE PALMOLIVE CO
COM
194162103
1516
19234
SH
SOLE
0
0
19234
COMCAST CORP NEW
CL A
20030N101
808
14941
SH
SOLE
0
0
14941
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1886
24985
SH
SOLE
0
0
24985
DEVON ENERGY CORP NEW
COM
25179M103
1401
64139
SH
SOLE
0
0
64139
DEXCOM INC
COM
252131107
731
2034
SH
SOLE
0
0
2034
DIAMONDBACK ENERGY INC
COM
25278X109
2657
36156
SH
SOLE
0
0
36156
DRAFTKINGS INC
COM CL A
26142R104
1319
21501
SH
SOLE
0
0
21501
EMERSON ELEC CO
COM
291011104
2509
27811
SH
SOLE
0
0
27811
ENPHASE ENERGY INC
COM
29355A107
2094
12916
SH
SOLE
0
0
12916
ETSY INC
COM
29786A106
1824
9047
SH
SOLE
0
0
9047
EVERSOURCE ENERGY
COM
30040W108
1447
16710
SH
SOLE
0
0
16710
EXPEDITORS INTL WASH INC
COM
302130109
305
2832
SH
SOLE
0
0
2832
FACEBOOK INC
CL A
30303M102
2498
8482
SH
SOLE
0
0
8482
FACTSET RESH SYS INC
COM
303075105
1252
4058
SH
SOLE
0
0
4058
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3028
18160
SH
SOLE
0
0
18160
FIRST SOLAR INC
COM
336433107
916
10492
SH
SOLE
0
0
10492
FIVERR INTL LTD
ORD SHS
M4R82T106
659
3035
SH
SOLE
0
0
3035
FREEPORT-MCMORAN INC
CL B
35671D857
1110
33699
SH
SOLE
0
0
33699
GOLDMAN SACHS GROUP INC
COM
38141G104
294
900
SH
SOLE
0
0
900
HOLOGIC INC
COM
436440101
1676
22535
SH
SOLE
0
0
22535
HOME DEPOT INC
COM
437076102
275
901
SH
SOLE
0
0
901
HORIZON THERAPEUTICS PUB L
SHS
G46188101
742
8063
SH
SOLE
0
0
8063
ILLINOIS TOOL WKS INC
COM
452308109
2436
10997
SH
SOLE
0
0
10997
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4254
192217
SH
SOLE
0
0
192217
INVESCO QQQ TR
UNIT SER 1
46090E103
3027
9484
SH
SOLE
0
0
9484
ISHARES TR
MSCI USA MIN VOL
46429B697
3568
51567
SH
SOLE
0
0
51567
ISHARES TR
RUS MID CAP ETF
464287499
386
5216
SH
SOLE
0
0
5216
ISHARES TR
PFD AND INCM SEC
464288687
2375
61855
SH
SOLE
0
0
61855
ISHARES TR
RUS MD CP GR ETF
464287481
1449
14194
SH
SOLE
0
0
14194
ISHARES TR
CORE US AGGBD ET
464287226
321
2820
SH
SOLE
0
0
2820
ISHARES TR
GNMA BOND ETF
46429B333
1944
38648
SH
SOLE
0
0
38648
ISHARES TR
SHRT NAT MUN ETF
464288158
2353
21819
SH
SOLE
0
0
21819
ISHARES TR
RUS 2000 GRW ETF
464287648
326
1085
SH
SOLE
0
0
1085
ISHARES TR
GLOB HLTHCRE ETF
464287325
257
3338
SH
SOLE
0
0
3338
ISHARES TR
U.S. CNSM GD ETF
464287812
250
1411
SH
SOLE
0
0
1411
ISHARES TR
MSCI EAFE MIN VL
46429B689
263
3603
SH
SOLE
0
0
3603
ISHARES TR
NATIONAL MUN ETF
464288414
248
2140
SH
SOLE
0
0
2140
ISHARES TR
U.S. FIN SVC ETF
464287770
471
2752
SH
SOLE
0
0
2752
JD.COM INC
SPON ADR CL A
47215P106
576
6829
SH
SOLE
0
0
6829
JOHNSON & JOHNSON
COM
478160104
2845
17312
SH
SOLE
0
0
17312
JOHNSON CTLS INTL PLC
SHS
G51502105
1126
18868
SH
SOLE
0
0
18868
JPMORGAN CHASE & CO
COM
46625H100
3156
20732
SH
SOLE
0
0
20732
KB HOME
COM
48666K109
1465
31493
SH
SOLE
0
0
31493
KIMCO RLTY CORP
COM
49446R109
1635
87203
SH
SOLE
0
0
87203
KRANESHARES TR
QUADRTC INT RT
500767736
2414
84462
SH
SOLE
0
0
84462
L3HARRIS TECHNOLOGIES INC
COM
502431109
1253
6185
SH
SOLE
0
0
6185
LINDE PLC
SHS
G5494J103
1751
6252
SH
SOLE
0
0
6252
LOCKHEED MARTIN CORP
COM
539830109
1529
4139
SH
SOLE
0
0
4139
LOWES COS INC
COM
548661107
2893
15215
SH
SOLE
0
0
15215
LULULEMON ATHLETICA INC
COM
550021109
606
1975
SH
SOLE
0
0
1975
MASTERCARD INCORPORATED
CL A
57636Q104
349
981
SH
SOLE
0
0
981
MCDONALDS CORP
COM
580135101
1311
5848
SH
SOLE
0
0
5848
MEDTRONIC PLC
SHS
G5960L103
2599
21999
SH
SOLE
0
0
21999
MERCADOLIBRE INC
COM
58733R102
798
542
SH
SOLE
0
0
542
MICROSOFT CORP
COM
594918104
11117
47152
SH
SOLE
0
0
47152
MURPHY OIL CORP
COM
626717102
970
59123
SH
SOLE
0
0
59123
NETFLIX INC
COM
64110L106
1024
1963
SH
SOLE
0
0
1963
NEXTERA ENERGY INC
COM
65339F101
3232
42749
SH
SOLE
0
0
42749
NIKE INC
CL B
654106103
1240
9331
SH
SOLE
0
0
9331
NORFOLK SOUTHN CORP
COM
655844108
1784
6645
SH
SOLE
0
0
6645
NOVARTIS AG
SPONSORED ADR
66987V109
1026
12006
SH
SOLE
0
0
12006
NVIDIA CORPORATION
COM
67066G104
4270
7997
SH
SOLE
0
0
7997
NXP SEMICONDUCTORS N V
COM
N6596X109
3678
18269
SH
SOLE
0
0
18269
OKTA INC
CL A
679295105
2134
9680
SH
SOLE
0
0
9680
PAYCHEX INC
COM
704326107
1815
18519
SH
SOLE
0
0
18519
PAYPAL HLDGS INC
COM
70450Y103
2689
11074
SH
SOLE
0
0
11074
PEPSICO INC
COM
713448108
2274
16074
SH
SOLE
0
0
16074
PRICE T ROWE GROUP INC
COM
74144T108
1868
10889
SH
SOLE
0
0
10889
PROCTER AND GAMBLE CO
COM
742718109
2221
16401
SH
SOLE
0
0
16401
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
843
10907
SH
SOLE
0
0
10907
ROKU INC
COM CL A
77543R102
893
2741
SH
SOLE
0
0
2741
S&P GLOBAL INC
COM
78409V104
463
1312
SH
SOLE
0
0
1312
SALESFORCE COM INC
COM
79466L302
4210
19873
SH
SOLE
0
0
19873
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
621
8514
SH
SOLE
0
0
8514
SEA LTD
SPONSORD ADS
81141R100
1298
5816
SH
SOLE
0
0
5816
SHOPIFY INC
CL A
82509L107
1064
962
SH
SOLE
0
0
962
SIMON PPTY GROUP INC NEW
COM
828806109
570
5012
SH
SOLE
0
0
5012
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2358
8205
SH
SOLE
0
0
8205
SONY CORP
SPONSORED ADR
835699307
723
6820
SH
SOLE
0
0
6820
SOUTHWEST AIRLS CO
COM
844741108
359
5877
SH
SOLE
0
0
5877
SPDR S&P 500 ETF TR
TR UNIT
78462F103
751
1894
SH
SOLE
0
0
1894
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2013
18506
SH
SOLE
0
0
18506
SPDR SER TR
S&P BIOTECH
78464A870
281
2072
SH
SOLE
0
0
2072
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
656
2450
SH
SOLE
0
0
2450
SQUARE INC
CL A
852234103
1285
5659
SH
SOLE
0
0
5659
STARBUCKS CORP
COM
855244109
1844
16879
SH
SOLE
0
0
16879
STONECO LTD
COM CL A
G85158106
896
14638
SH
SOLE
0
0
14638
SUNRUN INC
COM
86771W105
302
5000
SH
SOLE
0
0
5000
SYSCO CORP
COM
871829107
516
6556
SH
SOLE
0
0
6556
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
896
7579
SH
SOLE
0
0
7579
TARGET CORP
COM
87612E106
1961
9903
SH
SOLE
0
0
9903
TEMPUR SEALY INTL INC
COM
88023U101
1388
37954
SH
SOLE
0
0
37954
TESLA INC
COM
88160R101
1865
2793
SH
SOLE
0
0
2793
UNITED PARCEL SERVICE INC
CL B
911312106
4067
23924
SH
SOLE
0
0
23924
UNITEDHEALTH GROUP INC
COM
91324P102
1088
2925
SH
SOLE
0
0
2925
V F CORP
COM
918204108
1238
15486
SH
SOLE
0
0
15486
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2860
46492
SH
SOLE
0
0
46492
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2751
11005
SH
SOLE
0
0
11005
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
758
4250
SH
SOLE
0
0
4250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2347
28449
SH
SOLE
0
0
28449
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3980
42778
SH
SOLE
0
0
42778
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1858
23968
SH
SOLE
0
0
23968
VISA INC
COM CL A
92826C839
721
3403
SH
SOLE
0
0
3403
WALMART INC
COM
931142103
2505
18447
SH
SOLE
0
0
18447
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
737
17850
SH
SOLE
0
0
17850
WYNN RESORTS LTD
COM
983134107
1227
9791
SH
SOLE
0
0
9791
ZAI LAB LTD
ADR
98887Q104
377
2824
SH
SOLE
0
0
2824
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4016
25088
SH
SOLE
0
0
25088
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1307
4067
SH
SOLE
0
0
4067