0001715862-23-000001.txt : 20230206
0001715862-23-000001.hdr.sgml : 20230206
20230206100905
ACCESSION NUMBER: 0001715862-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23588933
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
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0001715862
XXXXXXXX
12-31-2022
12-31-2022
Cordatus Wealth Management LLC
10 N. STATE ST
1ST FLOOR
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-19001
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
02-06-2023
0
52
68172
false
INFORMATION TABLE
2
Cordatus13f_4q2022.xml
ABBVIE INC
COM
00287Y109
301
1863
SH
SOLE
0
0
1863
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1905
7139
SH
SOLE
0
0
7139
ALPHABET INC
CAP STK CL C
02079K107
1020
11499
SH
SOLE
0
0
11499
AMERICAN TOWER CORP NEW
COM
03027X100
901
4254
SH
SOLE
0
0
4254
ARCH CAP GROUP LTD
ORD
G0450A105
1023
16290
SH
SOLE
0
0
16290
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
792
30623
SH
SOLE
0
0
30623
AXON ENTERPRISE INC
COM
05464C101
1406
8471
SH
SOLE
0
0
8471
BLACKROCK INC
COM
09247X101
1594
2250
SH
SOLE
0
0
2250
CENOVUS ENERGY INC
COM
15135U109
537
27659
SH
SOLE
0
0
27659
CHAMPIONX CORPORATION
COM
15872M104
1065
36740
SH
SOLE
0
0
36740
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
775
6144
SH
SOLE
0
0
6144
CHUBB LIMITED
COM
H1467J104
1481
6716
SH
SOLE
0
0
6716
CISCO SYS INC
COM
17275R102
1697
35624
SH
SOLE
0
0
35624
COMCAST CORP NEW
CL A
20030N101
681
19490
SH
SOLE
0
0
19490
CORTEVA INC
COM
22052L104
2687
45710
SH
SOLE
0
0
45710
COSTCO WHSL CORP NEW
COM
22160K105
502
1100
SH
SOLE
0
0
1100
CREDICORP LTD
COM
G2519Y108
800
5894
SH
SOLE
0
0
5894
DIAMONDBACK ENERGY INC
COM
25278X109
918
6712
SH
SOLE
0
0
6712
ETSY INC
COM
29786A106
1304
10883
SH
SOLE
0
0
10883
EVERSOURCE ENERGY
COM
30040W108
1658
19776
SH
SOLE
0
0
19776
FEDEX CORP
COM
31428X106
2178
12576
SH
SOLE
0
0
12576
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
307
20000
SH
SOLE
0
0
20000
GOLDMAN SACHS GROUP INC
COM
38141G104
438
1277
SH
SOLE
0
0
1277
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1128
15590
SH
SOLE
0
0
15590
INTUITIVE SURGICAL INC
COM NEW
46120E602
792
2985
SH
SOLE
0
0
2985
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
209
10203
SH
SOLE
0
0
10203
ISHARES TR
MSCI EAFE MIN VL
46429B689
229
3603
SH
SOLE
0
0
3603
ISHARES TR
MSCI USA MIN VOL
46429B697
3700
51319
SH
SOLE
0
0
51319
JPMORGAN CHASE & CO
COM
46625H100
3353
25006
SH
SOLE
0
0
25006
LINDE PLC
SHS
G5494J103
2221
6811
SH
SOLE
0
0
6811
MASTERCARD INCORPORATED
CL A
57636Q104
651
1873
SH
SOLE
0
0
1873
MCKESSON CORP
COM
58155Q103
2897
7724
SH
SOLE
0
0
7724
MEDTRONIC PLC
SHS
G5960L103
1543
19857
SH
SOLE
0
0
19857
MERCK & CO INC
COM
58933Y105
5545
49979
SH
SOLE
0
0
49979
MONSTER BEVERAGE CORP NEW
COM
61174X109
1016
10012
SH
SOLE
0
0
10012
NEXTERA ENERGY INC
COM
65339F101
2931
35066
SH
SOLE
0
0
35066
NVIDIA CORPORATION
COM
67066G104
361
2472
SH
SOLE
0
0
2472
PENUMBRA INC
COM
70975L107
1313
5904
SH
SOLE
0
0
5904
PROSHARES TR
S&P 500 DV ARIST
74348A467
1088
12091
SH
SOLE
0
0
12091
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
543
4361
SH
SOLE
0
0
4361
SHIFT4 PMTS INC
CL A
82452J109
1162
20775
SH
SOLE
0
0
20775
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1701
4447
SH
SOLE
0
0
4447
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1262
32444
SH
SOLE
0
0
32444
TERRAN ORBITAL CORPORATION
COM
88105P103
58
36655
SH
SOLE
0
0
36655
UNITEDHEALTH GROUP INC
COM
91324P102
2361
4453
SH
SOLE
0
0
4453
UNUM GROUP
COM
91529Y106
1641
40004
SH
SOLE
0
0
40004
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
227
3920
SH
SOLE
0
0
3920
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
459
6524
SH
SOLE
0
0
6524
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1739
31547
SH
SOLE
0
0
31547
VISA INC
COM CL A
92826C839
927
4461
SH
SOLE
0
0
4461
WASTE CONNECTIONS INC
COM
94106B101
671
5064
SH
SOLE
0
0
5064
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
474
13301
SH
SOLE
0
0
13301