Cordatus Wealth Management LLC Purchases in Q1 2025

Cordatus Wealth Management LLC

  • $364 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
153K
New
$182.82 - $196.21 $28M - $30M
153K $28.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19K
+ 203.04%
$507.05 - $563.67 $9.62M - $10.7M
28.3K $14.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
62K
New
$121.0 - $142.28 $7.5M - $8.81M
62K $7.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.41K
+ 73.05%
$551.42 - $612.93 $4.09M - $4.54M
17.6K $9.82M
ADBE
Adobe Inc.

Technology
8.28K
+ 131.4%
$377.84 - $464.11 $3.13M - $3.84M
14.6K $5.59M
MCD
Mcdonalds Corp

Consumer Cyclical
5.34K
+ 44.25%
$279.74 - $321.29 $1.49M - $1.72M
17.4K $5.44M
CAT
Caterpillar Inc

Industrials
4.84K
+ 391.66%
$326.75 - $407.63 $1.58M - $1.97M
6.07K $2M
JNJ
Johnson & Johnson

Healthcare
1.79K
+ 5.62%
$142.06 - $167.7 $254K - $300K
33.7K $5.58M
CEG
Constellation Energy Corp

Utilities
4.35K
New
$201.63 - $347.44 $877K - $1.51M
4.35K $877K
WMB
Williams Companies, Inc.

Energy
13.5K
New
$54.02 - $61.09 $727K - $822K
13.5K $804K
VCIT
Vanguard Intermediate Term Cor

ETFs
8.21K
+ 97.54%
$79.17 - $82.04 $650K - $673K
16.6K $1.36M
GE
General Electric CO

Industrials
503
+ 3.04%
$168.59 - $212.13 $84.8K - $107K
17K $3.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
329
+ 5.52%
$442.66 - $534.52 $146K - $176K
6.29K $3.35M
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.68K
+ 123.43%
$94.86 - $97.12 $633K - $648K
12.1K $1.15M
CWB
Spdr Bloomberg Convertible Sec

ETFs
8.22K
+ 124.24%
$75.99 - $81.58 $625K - $671K
14.8K $1.14M
ABBV
Abb Vie Inc.

Healthcare
527
+ 3.3%
$169.2 - $216.66 $89.2K - $114K
16.5K $3.46M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
130K
New
$3.82 - $4.84 $496K - $628K
130K $611K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
44.1K
New
$11.66 - $14.98 $514K - $661K
44.1K $601K
RELX
Relx PLC

Communication Services
11.4K
New
$45.34 - $51.91 $517K - $592K
11.4K $575K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
36.9K
New
$14.13 - $16.72 $521K - $616K
36.9K $570K
PFF
Ishares Trust Ishares Pfd And

ETFs
20.8K
+ 21.55%
$30.73 - $32.26 $638K - $670K
117K $3.6M
SPOT
Spotify Technology S.A.

Communication Services
1.03K
New
$457.79 - $648.32 $472K - $669K
1.03K $568K
V
Visa Inc.

Financial Services
480
+ 4.21%
$306.92 - $362.71 $147K - $174K
11.9K $4.17M
BHP
Bhp Group LTD

Basic Materials
10.6K
New
$48.18 - $52.11 $509K - $550K
10.6K $513K
CVX
Chevron Corp

Energy
76
+ 0.39%
$146.71 - $167.97 $11.1K - $12.8K
19.7K $3.3M
UNH
Unitedhealth Group Inc

Healthcare
471
+ 4.6%
$461.52 - $548.18 $217K - $258K
10.7K $5.61M
Linde PLC
41
+ 0.47%
N/A
8.79K $4.09M
UBS
Ubs Group Ag

Financial Services
13.3K
New
$30.28 - $35.78 $402K - $476K
13.3K $407K
BP
Bp PLC

Energy
11.9K
New
$29.93 - $35.31 $357K - $421K
11.9K $403K
MRK
Merck & Co., Inc.

Healthcare
6.19K
+ 29.67%
$83.01 - $101.02 $514K - $625K
27K $2.43M
Rb Global Inc
3.24K
New
N/A
3.24K $325K
LLY
Eli Lilly & CO

Healthcare
113
+ 2.66%
$725.72 - $929.72 $82K - $105K
4.36K $3.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
16K
New
$19.43 - $19.62 $311K - $314K
16K $313K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
15.7K
New
$19.42 - $19.54 $306K - $308K
15.7K $307K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
14.8K
New
$20.64 - $20.73 $306K - $307K
14.8K $307K
MA
Mastercard Inc

Financial Services
300
+ 5.24%
$504.67 - $576.31 $151K - $173K
6.02K $3.3M
KO
Coca Cola CO

Consumer Defensive
1.42K
+ 8.17%
$60.81 - $72.32 $86.1K - $102K
18.7K $1.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.5K
New
$168.84 - $202.89 $253K - $304K
1.5K $264K
EME
Emcor Group, Inc.

Industrials
703
New
$361.16 - $535.99 $254K - $377K
703 $260K
AMT
American Tower Corp

Real Estate
171
+ 2.69%
$173.46 - $217.6 $29.7K - $37.2K
6.52K $1.42M
DOCU
Docusign, Inc.

Technology
3.1K
New
$74.7 - $97.7 $231K - $303K
3.1K $252K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.03K
New
$228.41 - $293.71 $234K - $301K
1.03K $244K
JPM
Jpmorgan Chase & CO

Financial Services
149
+ 0.41%
$225.19 - $279.95 $33.6K - $41.7K
36.6K $8.97M
PSTG
Pure Storage, Inc.

Technology
4.88K
New
$44.27 - $72.37 $216K - $353K
4.88K $216K
NVDA
Nvidia Corp

Technology
18.2K
+ 26.65%
$106.98 - $149.43 $1.95M - $2.73M
86.7K $9.4M
COST
Costco Wholesale Corp

Consumer Defensive
86
+ 2.08%
$890.62 - $1076.86 $76.6K - $92.6K
4.22K $3.99M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.1K
New
$63.38 - $72.02 $196K - $223K
3.1K $203K
PG
Procter & Gamble CO

Consumer Defensive
717
+ 2.67%
$158.56 - $176.26 $114K - $126K
27.6K $4.7M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
9.01K
+ 50.9%
$20.05 - $20.4 $181K - $184K
26.7K $543K
Activity Summary
Buys All Purchases 108 New Holdings 22 Increased Positions 86 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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