0001762086-22-000002.txt : 20220208 0001762086-22-000002.hdr.sgml : 20220208 20220207185320 ACCESSION NUMBER: 0001762086-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22598865 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 12-31-2021 12-31-2021 Cordatus Wealth Management LLC

10 N. STATE ST 1ST FLOOR NEWTOWN PA 18940

13F HOLDINGS REPORT 028-19001 N ASHLEIGH SWAYZE 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 02-07-2022 0 157 341378 false INFORMATION TABLE 2 cordatus13f_4q2021.xml PRICE T ROWE GROUP INC COM 74144T108 2248 11434 SH SOLE 0 0 11434 PROCTER AND GAMBLE CO COM 742718109 2981 18225 SH SOLE 0 0 18225 ALPHABET INC CAP STK CL C 02079K107 7347 2539 SH SOLE 0 0 2539 COLGATE PALMOLIVE CO COM 194162103 1833 21483 SH SOLE 0 0 21483 COMCAST CORP NEW CL A 20030N101 927 18430 SH SOLE 0 0 18430 FORTINET INC COM 34959E109 1626 4523 SH SOLE 0 0 4523 BECTON DICKINSON & CO COM 075887109 1881 7479 SH SOLE 0 0 7479 UNITED PARCEL SERVICE INC CL B 911312106 2785 12992 SH SOLE 0 0 12992 LULULEMON ATHLETICA INC COM 550021109 2094 5350 SH SOLE 0 0 5350 ANALOG DEVICES INC COM 032654105 2559 14557 SH SOLE 0 0 14557 KRAFT HEINZ CO COM 500754106 891 24808 SH SOLE 0 0 24808 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4096 9881 SH SOLE 0 0 9881 CADENCE DESIGN SYSTEM INC COM 127387108 2713 14561 SH SOLE 0 0 14561 LOWES COS INC COM 548661107 4039 15628 SH SOLE 0 0 15628 MEDTRONIC PLC SHS G5960L103 2044 19756 SH SOLE 0 0 19756 EASTGROUP PPTYS INC COM 277276101 2580 11324 SH SOLE 0 0 11324 AMERICAN TOWER CORP NEW COM 03027X100 1183 4043 SH SOLE 0 0 4043 JOHNSON & JOHNSON COM 478160104 4290 25076 SH SOLE 0 0 25076 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1240 42903 SH SOLE 0 0 42903 CRITEO S A SPONS ADS 226718104 999 25711 SH SOLE 0 0 25711 NIKE INC CL B 654106103 1754 10525 SH SOLE 0 0 10525 ADIENT PLC ORD SHS G0084W101 1082 22608 SH SOLE 0 0 22608 ISHARES TR RUS 2000 GRW ETF 464287648 312 1066 SH SOLE 0 0 1066 ALBEMARLE CORP COM 012653101 2827 12094 SH SOLE 0 0 12094 BP PLC SPONSORED ADR 055622104 512 19240 SH SOLE 0 0 19240 FIRST INDL RLTY TR INC COM 32054K103 2555 38592 SH SOLE 0 0 38592 AMAZON COM INC COM 023135106 5948 1784 SH SOLE 0 0 1784 CLOROX CO DEL COM 189054109 1813 10401 SH SOLE 0 0 10401 ABBOTT LABS COM 002824100 6111 43421 SH SOLE 0 0 43421 MICROSOFT CORP COM 594918104 13961 41513 SH SOLE 0 0 41513 VERISK ANALYTICS INC COM 92345Y106 2726 11919 SH SOLE 0 0 11919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 681 8427 SH SOLE 0 0 8427 WALMART INC COM 931142103 2403 16608 SH SOLE 0 0 16608 META PLATFORMS INC CL A 30303M102 212 630 SH SOLE 0 0 630 SVB FINANCIAL GROUP COM 78486Q101 3100 4571 SH SOLE 0 0 4571 PAYCHEX INC COM 704326107 2689 19703 SH SOLE 0 0 19703 V F CORP COM 918204108 1217 16625 SH SOLE 0 0 16625 DATADOG INC CL A COM 23804L103 1775 9967 SH SOLE 0 0 9967 NETFLIX INC COM 64110L106 6780 11254 SH SOLE 0 0 11254 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4883 220965 SH SOLE 0 0 220965 ASML HOLDING N V N Y REGISTRY SHS N07059210 1447 1817 SH SOLE 0 0 1817 OMEGA HEALTHCARE INVS INC COM 681936100 1716 57979 SH SOLE 0 0 57979 NOVARTIS AG SPONSORED ADR 66987V109 580 6628 SH SOLE 0 0 6628 ISHARES TR RUS MD CP GR ETF 464287481 1624 14097 SH SOLE 0 0 14097 MERCURY GENL CORP NEW COM 589400100 2531 47698 SH SOLE 0 0 47698 SHOPIFY INC CL A 82509L107 2044 1484 SH SOLE 0 0 1484 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2737 25214 SH SOLE 0 0 25214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 730 SH SOLE 0 0 730 MASTERCARD INCORPORATED CL A 57636Q104 645 1794 SH SOLE 0 0 1794 TESLA INC COM 88160R101 4493 4252 SH SOLE 0 0 4252 TETRA TECH INC NEW COM 88162G103 2013 11854 SH SOLE 0 0 11854 LINDE PLC SHS G5494J103 2307 6659 SH SOLE 0 0 6659 LOCKHEED MARTIN CORP COM 539830109 1691 4759 SH SOLE 0 0 4759 PEPSICO INC COM 713448108 3150 18135 SH SOLE 0 0 18135 FACTSET RESH SYS INC COM 303075105 4257 8759 SH SOLE 0 0 8759 ISHARES TR NATIONAL MUN ETF 464288414 899 7730 SH SOLE 0 0 7730 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 285 2500 SH SOLE 0 0 2500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 410 SH SOLE 0 0 410 VERIZON COMMUNICATIONS INC COM 92343V104 447 8612 SH SOLE 0 0 8612 ADVANCED MICRO DEVICES INC COM 007903107 1712 11896 SH SOLE 0 0 11896 NEXTERA ENERGY INC COM 65339F101 3145 33684 SH SOLE 0 0 33684 ISHARES TR SHRT NAT MUN ETF 464288158 1014 9442 SH SOLE 0 0 9442 CHEVRON CORP NEW COM 166764100 1779 15160 SH SOLE 0 0 15160 UNITEDHEALTH GROUP INC COM 91324P102 1797 3578 SH SOLE 0 0 3578 AFLAC INC COM 001055102 1750 29967 SH SOLE 0 0 29967 NORFOLK SOUTHN CORP COM 655844108 2095 7039 SH SOLE 0 0 7039 EXPEDIA GROUP INC COM NEW 30212P303 863 4773 SH SOLE 0 0 4773 LOUISIANA PAC CORP COM 546347105 1433 18285 SH SOLE 0 0 18285 GENERAL MTRS CO COM 37045V100 1044 17809 SH SOLE 0 0 17809 DEVON ENERGY CORP NEW COM 25179M103 4982 113104 SH SOLE 0 0 113104 OCCIDENTAL PETE CORP COM 674599105 1666 57483 SH SOLE 0 0 57483 NVIDIA CORPORATION COM 67066G104 8493 28879 SH SOLE 0 0 28879 KELLOGG CO COM 487836108 901 13990 SH SOLE 0 0 13990 PFIZER INC COM 717081103 2686 45482 SH SOLE 0 0 45482 ISHARES TR MSCI USA MIN VOL 46429B697 4041 49949 SH SOLE 0 0 49949 AMGEN INC COM 031162100 1749 7774 SH SOLE 0 0 7774 EQUITRANS MIDSTREAM CORP COM 294600101 1175 113598 SH SOLE 0 0 113598 NXP SEMICONDUCTORS N V COM N6596X109 1302 5716 SH SOLE 0 0 5716 FIRST REP BK SAN FRANCISCO C COM 33616C100 3967 19212 SH SOLE 0 0 19212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5407 66541 SH SOLE 0 0 66541 ILLINOIS TOOL WKS INC COM 452308109 2918 11825 SH SOLE 0 0 11825 SITIME CORP COM 82982T106 1153 3943 SH SOLE 0 0 3943 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 1961 SH SOLE 0 0 1961 INVESCO QQQ TR UNIT SER 1 46090E103 5060 12718 SH SOLE 0 0 12718 SPDR S&P 500 ETF TR TR UNIT 78462F103 3360 7074 SH SOLE 0 0 7074 PURE STORAGE INC CL A 74624M102 783 24047 SH SOLE 0 0 24047 MARVELL TECHNOLOGY INC COM 573874104 1378 15752 SH SOLE 0 0 15752 ISHARES TR RUS MID CAP ETF 464287499 431 5187 SH SOLE 0 0 5187 KROGER CO COM 501044101 951 21011 SH SOLE 0 0 21011 MONSTER BEVERAGE CORP NEW COM 61174X109 965 10044 SH SOLE 0 0 10044 VISA INC COM CL A 92826C839 1014 4679 SH SOLE 0 0 4679 JPMORGAN CHASE & CO COM 46625H100 4124 26045 SH SOLE 0 0 26045 HOME DEPOT INC COM 437076102 526 1267 SH SOLE 0 0 1267 ALPHABET INC CAP STK CL A 02079K305 214 74 SH SOLE 0 0 74 TARGET CORP COM 87612E106 3076 13291 SH SOLE 0 0 13291 APPLE INC COM 037833100 20396 114861 SH SOLE 0 0 114861 MCDONALDS CORP COM 580135101 1981 7390 SH SOLE 0 0 7390 US BANCORP DEL COM NEW 902973304 1785 31780 SH SOLE 0 0 31780 EMERSON ELEC CO COM 291011104 2843 30579 SH SOLE 0 0 30579 AIR PRODS & CHEMS INC COM 009158106 2486 8171 SH SOLE 0 0 8171 LITHIUM AMERS CORP NEW COM NEW 53680Q207 504 17293 SH SOLE 0 0 17293 L3HARRIS TECHNOLOGIES INC COM 502431109 1447 6785 SH SOLE 0 0 6785 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 14320 SH SOLE 0 0 14320 APTIV PLC SHS G6095L109 3296 19981 SH SOLE 0 0 19981 WEST PHARMACEUTICAL SVSC INC COM 955306105 2849 6075 SH SOLE 0 0 6075 BLACKROCK INC COM 09247X101 1961 2142 SH SOLE 0 0 2142 SALESFORCE COM INC COM 79466L302 4385 17254 SH SOLE 0 0 17254 DISNEY WALT CO COM 254687106 817 5275 SH SOLE 0 0 5275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3377 55513 SH SOLE 0 0 55513 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3412 19202 SH SOLE 0 0 19202 CISCO SYS INC COM 17275R102 2220 35034 SH SOLE 0 0 35034 EVERSOURCE ENERGY COM 30040W108 1650 18139 SH SOLE 0 0 18139 AIRBNB INC COM CL A 009066101 1842 11067 SH SOLE 0 0 11067 TANDEM DIABETES CARE INC COM NEW 875372203 2104 13976 SH SOLE 0 0 13976 KRANESHARES TR QUADRTC INT RT 500767736 2973 110725 SH SOLE 0 0 110725 ETSY INC COM 29786A106 1005 4591 SH SOLE 0 0 4591 KIMCO RLTY CORP COM 49446R109 2242 90969 SH SOLE 0 0 90969 SPDR SER TR PORTFOLIO SHORT 78464A474 373 12046 SH SOLE 0 0 12046 COSTCO WHSL CORP NEW COM 22160K105 317 558 SH SOLE 0 0 558 WINTRUST FINL CORP COM 97650W108 2637 29035 SH SOLE 0 0 29035 DEERE & CO COM 244199105 885 2582 SH SOLE 0 0 2582 BK OF AMERICA CORP COM 060505104 1054 23691 SH SOLE 0 0 23691 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 278 5500 SH SOLE 0 0 5500 MERCK & CO INC COM 58933Y105 224 2926 SH SOLE 0 0 2926 ISHARES TR CORE US AGGBD ET 464287226 334 2931 SH SOLE 0 0 2931 YUM BRANDS INC COM 988498101 252 1813 SH SOLE 0 0 1813 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3132 11162 SH SOLE 0 0 11162 ISHARES TR US CONSM STAPLES 464287812 282 1411 SH SOLE 0 0 1411 PPG INDS INC COM 693506107 961 5573 SH SOLE 0 0 5573 ISHARES TR PFD AND INCM SEC 464288687 3427 86921 SH SOLE 0 0 86921 CHUBB LIMITED COM H1467J104 1277 6606 SH SOLE 0 0 6606 SNOWFLAKE INC CL A 833445109 1690 4990 SH SOLE 0 0 4990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1047 12169 SH SOLE 0 0 12169 CAMECO CORP COM 13321L108 411 18857 SH SOLE 0 0 18857 STARBUCKS CORP COM 855244109 2120 18129 SH SOLE 0 0 18129 ATMOS ENERGY CORP COM 049560105 1155 11025 SH SOLE 0 0 11025 SEA LTD SPONSORD ADS 81141R100 2087 9327 SH SOLE 0 0 9327 DYCOM INDS INC COM 267475101 1708 18213 SH SOLE 0 0 18213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5506 59354 SH SOLE 0 0 59354 ATHENE HOLDING LTD CL A G0684D107 940 11286 SH SOLE 0 0 11286 AUTOMATIC DATA PROCESSING IN COM 053015103 2423 9826 SH SOLE 0 0 9826 MAGNA INTL INC COM 559222401 1016 12555 SH SOLE 0 0 12555 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3385 43094 SH SOLE 0 0 43094 FIRST SOLAR INC COM 336433107 1286 14760 SH SOLE 0 0 14760 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 809 17682 SH SOLE 0 0 17682 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2512 32346 SH SOLE 0 0 32346 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1468 16344 SH SOLE 0 0 16344 INTEL CORP COM 458140100 910 17666 SH SOLE 0 0 17666 GOLDMAN SACHS GROUP INC COM 38141G104 344 900 SH SOLE 0 0 900 CATERPILLAR INC COM 149123101 297 1435 SH SOLE 0 0 1435 SPDR SER TR S&P BIOTECH 78464A870 232 2072 SH SOLE 0 0 2072 ISHARES TR GLOB HLTHCRE ETF 464287325 302 3338 SH SOLE 0 0 3338 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5300 SH SOLE 0 0 5300 ISHARES TR U.S. FIN SVC ETF 464287770 531 2752 SH SOLE 0 0 2752 LILLY ELI & CO COM 532457108 277 1003 SH SOLE 0 0 1003 ISHARES TR MSCI EAFE MIN VL 46429B689 277 3603 SH SOLE 0 0 3603