0001715862-19-000002.txt : 20190131 0001715862-19-000002.hdr.sgml : 20190131 20190131164903 ACCESSION NUMBER: 0001715862-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19556423 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 false false 0001715862 XXXXXXXX 12-31-2018 12-31-2018 Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR NEWTOWN PA 18940
13F HOLDINGS REPORT 028-19001 N
Jason Bass Chief Compliance Officer 2155795981 Jason Bass Newtown PA 01-31-2019 0 99 140139 false
INFORMATION TABLE 2 cwm4q18.xml CORDATUS INFORMATION TABLE ALIGN TECHNOLOGY INC COM 016255101 651 3110 SH SOLE 0 0 3110 MASTERCARD INCORPORATED CL A 57636Q104 6465 34269 SH SOLE 0 0 34269 DUKE ENERGY CORP NEW COM NEW 26441C204 1854 21483 SH SOLE 0 0 21483 MCDONALDS CORP COM 580135101 4043 22771 SH SOLE 0 0 22771 STARBUCKS CORP COM 855244109 3579 55580 SH SOLE 0 0 55580 ILLUMINA INC COM 452327109 3392 11310 SH SOLE 0 0 11310 SYSCO CORP COM 871829107 5272 84139 SH SOLE 0 0 84139 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 314 3363 SH SOLE 0 0 3363 PAYCHEX INC COM 704326107 1750 26866 SH SOLE 0 0 26866 CME GROUP INC COM CL A 12572Q105 1245 6617 SH SOLE 0 0 6617 ISHARES TR SELECT DIVID ETF 464287168 2241 25088 SH SOLE 0 0 25088 VERIZON COMMUNICATIONS INC COM 92343V104 1712 30446 SH SOLE 0 0 30446 AT&T INC COM 00206R102 536 18780 SH SOLE 0 0 18780 BECTON DICKINSON & CO COM 075887109 693 3074 SH SOLE 0 0 3074 EMERSON ELEC CO COM 291011104 420 7027 SH SOLE 0 0 7027 JOHNSON & JOHNSON COM 478160104 875 6782 SH SOLE 0 0 6782 MEDTRONIC PLC SHS G5960L103 2240 24627 SH SOLE 0 0 24627 PEPSICO INC COM 713448108 566 5126 SH SOLE 0 0 5126 UNITED TECHNOLOGIES CORP COM 913017109 436 4094 SH SOLE 0 0 4094 BROADCOM INC COM 11135F101 4333 17040 SH SOLE 0 0 17040 AFLAC INC COM 001055102 607 13319 SH SOLE 0 0 13319 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 3306 SH SOLE 0 0 3306 FACTSET RESH SYS INC COM 303075105 438 2189 SH SOLE 0 0 2189 ILLINOIS TOOL WKS INC COM 452308109 593 4683 SH SOLE 0 0 4683 APPLE INC COM 037833100 757 4796 SH SOLE 0 0 4796 CHEVRON CORP NEW COM 166764100 473 4345 SH SOLE 0 0 4345 LINDE PLC COM G5494J103 513 3289 SH SOLE 0 0 3289 V F CORP COM 918204108 532 7454 SH SOLE 0 0 7454 AMAZON COM INC COM 023135106 1612 1073 SH SOLE 0 0 1073 ISHARES TR MIN VOL EAFE ETF 46429B689 1029 15441 SH SOLE 0 0 15441 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1569 11667 SH SOLE 0 0 11667 OGE ENERGY CORP COM 670837103 2035 51935 SH SOLE 0 0 51935 ISHARES TR MIN VOL USA ETF 46429B697 3135 59826 SH SOLE 0 0 59826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 326 3036 SH SOLE 0 0 3036 AMERICAN TOWER CORP NEW COM 03027X100 4462 28205 SH SOLE 0 0 28205 COLGATE PALMOLIVE CO COM 194162103 467 7850 SH SOLE 0 0 7850 LOWES COS INC COM 548661107 701 7593 SH SOLE 0 0 7593 JPMORGAN CHASE & CO COM 46625H100 499 5111 SH SOLE 0 0 5111 POLARIS INDS INC COM 731068102 228 2977 SH SOLE 0 0 2977 ANALOG DEVICES INC COM 032654105 575 6701 SH SOLE 0 0 6701 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2303 38303 SH SOLE 0 0 38303 ISHARES TR RUS MID CAP ETF 464287499 331 7124 SH SOLE 0 0 7124 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 459 4006 SH SOLE 0 0 4006 BLACKROCK INC COM 09247X101 364 926 SH SOLE 0 0 926 GENERAL MLS INC COM 370334104 377 9672 SH SOLE 0 0 9672 DOMINION ENERGY INC COM 25746U109 889 12437 SH SOLE 0 0 12437 VISA INC COM CL A 92826C839 344 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1738 SH SOLE 0 0 1738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1900 SH SOLE 0 0 1900 ISHARES TR U.S. FIN SVC ETF 464287770 309 2752 SH SOLE 0 0 2752 SPDR SERIES TRUST S&P METALS MNG 78464A755 288 10998 SH SOLE 0 0 10998 IDEXX LABS INC COM 45168D104 1475 7930 SH SOLE 0 0 7930 NATIONAL RETAIL PPTYS INC COM 637417106 1647 33943 SH SOLE 0 0 33943 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1577 6439 SH SOLE 0 0 6439 MERCK & CO INC COM 58933Y105 7055 92333 SH SOLE 0 0 92333 ISHARES TR RUS MDCP VAL ETF 464287473 401 5252 SH SOLE 0 0 5252 ISHARES TR RUS MD CP GR ETF 464287481 1059 9316 SH SOLE 0 0 9316 CSX CORP COM 126408103 1274 20513 SH SOLE 0 0 20513 INNOVIVA INC COM 45781M101 736 42171 SH SOLE 0 0 42171 MICROSOFT CORP COM 594918104 4151 40867 SH SOLE 0 0 40867 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2008 25746 SH SOLE 0 0 25746 OMNICOM GROUP INC COM 681919106 773 10555 SH SOLE 0 0 10555 AMGEN INC COM 031162100 651 3342 SH SOLE 0 0 3342 CISCO SYS INC COM 17275R102 595 13722 SH SOLE 0 0 13722 GENERAL DYNAMICS CORP COM 369550108 538 3422 SH SOLE 0 0 3422 NIKE INC CL B 654106103 1621 21869 SH SOLE 0 0 21869 AIR PRODS & CHEMS INC COM 009158106 2129 13303 SH SOLE 0 0 13303 LILLY ELI & CO COM 532457108 8880 76737 SH SOLE 0 0 76737 INTEL CORP COM 458140100 2023 43098 SH SOLE 0 0 43098 AUTOMATIC DATA PROCESSING IN COM 053015103 1868 14246 SH SOLE 0 0 14246 CHUBB LIMITED COM H1467J104 589 4561 SH SOLE 0 0 4561 EATON VANCE CORP COM NON VTG 278265103 208 5899 SH SOLE 0 0 5899 NEXTERA ENERGY INC COM 65339F101 788 4533 SH SOLE 0 0 4533 PROCTER AND GAMBLE CO COM 742718109 4902 53330 SH SOLE 0 0 53330 US BANCORP DEL COM NEW 902973304 463 10123 SH SOLE 0 0 10123 WEC ENERGY GROUP INC COM 92939U106 566 8175 SH SOLE 0 0 8175 NORFOLK SOUTHERN CORP COM 655844108 1812 12115 SH SOLE 0 0 12115 PHILLIPS 66 COM 718546104 451 5237 SH SOLE 0 0 5237 TARGET CORP COM 87612E106 354 5352 SH SOLE 0 0 5352 AMERICAN ELEC PWR INC COM 025537101 674 9019 SH SOLE 0 0 9019 CLOROX CO DEL COM 189054109 2109 13684 SH SOLE 0 0 13684 WALMART INC COM 931142103 1304 13994 SH SOLE 0 0 13994 INVESCO QQQ TR UNIT SER 1 46090E103 1455 9435 SH SOLE 0 0 9435 CASEYS GEN STORES INC COM 147528103 1794 14001 SH SOLE 0 0 14001 LENNOX INTL INC COM 526107107 1490 6809 SH SOLE 0 0 6809 ISHARES TR RUS 1000 VAL ETF 464287598 1049 9442 SH SOLE 0 0 9442 OMEGA HEALTHCARE INVS INC COM 681936100 1416 40297 SH SOLE 0 0 40297 EXXON MOBIL CORP COM 30231G102 424 6212 SH SOLE 0 0 6212 HARRIS CORP DEL COM 413875105 447 3322 SH SOLE 0 0 3322 NOVARTIS A G SPONSORED ADR 66987V109 538 6269 SH SOLE 0 0 6269 3M CO COM 88579Y101 546 2863 SH SOLE 0 0 2863 HOLOGIC INC COM 436440101 1628 39616 SH SOLE 0 0 39616 ABBOTT LABS COM 002824100 664 9184 SH SOLE 0 0 9184 ISHARES TR RUS 2000 GRW ETF 464287648 243 1444 SH SOLE 0 0 1444 EVERSOURCE ENERGY COM 30040W108 581 8937 SH SOLE 0 0 8937 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1978 90823 SH SOLE 0 0 90823 BANK AMER CORP COM 060505104 442 17928 SH SOLE 0 0 17928 ALPHABET INC CAP STK CL C 02079K107 483 466 SH SOLE 0 0 466 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 0 0 1