Latest Cordant, Inc. Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Cordant, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cordant, Inc. reported an equity portfolio of $163.3 Millions as of 31 Dec, 2023.
The top stock holdings of Cordant, Inc. are VEA, BNDW, VOO. The fund has invested 14.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Cordant, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), FIDELITY COVINGTON TRUST (FBCG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INTERNATIONAL BUSINESS MACHS (IBM) and KYNDRYL HLDGS INC (KD).
The top stock holdings of Cordant, Inc. are VEA, BNDW, VOO. The fund has invested 14.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Cordant, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), FIDELITY COVINGTON TRUST (FBCG) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INTERNATIONAL BUSINESS MACHS (IBM) and KYNDRYL HLDGS INC (KD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 304 |
| SCHWAB STRATEGIC TR | 169 |
| DIMENSIONAL ETF TRUST | 66.88 |
| DIMENSIONAL ETF TRUST | 32.84 |
| DIMENSIONAL ETF TRUST | 25.89 |
| PIMCO ETF TR | 24.49 |
| DIMENSIONAL ETF TRUST | 19.07 |
| ISHARES TR | 14.17 |
Additions to existing portfolio by Cordant, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -88.28 |
| KYNDRYL HLDGS INC | -88.24 |
| VANGUARD INDEX FDS | -84.91 |
| AMAZON COM INC | -59.61 |
| SCHWAB STRATEGIC TR | -57.24 |
| VANGUARD INDEX FDS | -38.59 |
| ADVANCED MICRO DEVICES INC | -22.75 |
| VANGUARD INDEX FDS | -22.67 |
Cordant, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -213,198 |
| VANGUARD STAR FDS | -273,166 |
| WELLS FARGO CO NEW | -138,852 |
| BANK AMERICA CORP | -16,835 |
| VIAVI SOLUTIONS INC | -5,035 |
| ENTERGY CORP NEW | -49,584 |
| AT&T INC | -7,551 |
| JPMORGAN CHASE & CO | -76,375 |
Cordant, Inc. got rid off the above stocks
Current Stock Holdings of Cordant, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 505 | 86,615 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.96 | 18,441 | 1,657,850 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 0.82 | 13,194 | 1,417,220 | ADDED | 14.17 | |
| AGG | ISHARES TR | 0.39 | 5,421 | 679,414 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.26 | 3,830 | 441,599 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.14 | 4,163 | 240,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,517 | 185,559 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 984 | 101,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.12 | 28,792 | 1,932,810 | REDUCED | -3.2 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,032 | 186,266 | REDUCED | -22.75 | |
| AMZN | AMAZON COM INC | 0.05 | 454 | 81,893 | REDUCED | -59.61 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.14 | 9,765 | 250,180 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 6,415 | 465,922 | REDUCED | -10.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 13.73 | 407,925 | 23,688,200 | ADDED | 1.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.01 | 156,457 | 12,095,700 | ADDED | 2.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.00 | 149,957 | 12,073,100 | ADDED | 1.22 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 61.00 | 6,133 | ADDED | 24.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 2,681 | 116,218 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 422 | 127,098 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 590 | 22,698 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 290 | 11,392 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 5.18 | 388,725 | 8,929,010 | ADDED | 11.05 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.81 | 131,706 | 4,840,180 | ADDED | 6.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.74 | 48,068 | 2,996,570 | ADDED | 19.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.65 | 109,431 | 2,840,830 | ADDED | 32.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 83,811 | 2,513,500 | ADDED | 66.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 45,307 | 1,853,060 | REDUCED | -7.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 34,155 | 1,099,790 | ADDED | 13.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 28,465 | 979,481 | ADDED | 11.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 31,584 | 780,750 | REDUCED | -5.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,150 | 577,441 | ADDED | 25.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 120 | 47,732 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 32.00 | 3,929 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.31 | 43,705 | 2,255,160 | ADDED | 0.95 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 64.00 | 850 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.02 | 168 | 31,852 | REDUCED | -8.7 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 99.00 | 7,344 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.42 | 68,319 | 4,170,860 | REDUCED | -3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 20,552 | 417,206 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 7,650 | 376,686 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,778 | 342,518 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,210 | 232,553 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,282 | 66,870 | ADDED | 169 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 254 | 15,764 | REDUCED | -57.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 227 | 10,442 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 299 | 8,301 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 227 | 8,052 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 140 | 6,750 | REDUCED | -5.41 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 3,296 | 72,710 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 30.00 | 5,729 | REDUCED | -88.28 | |
| INTC | INTEL CORP | 0.34 | 13,133 | 580,085 | REDUCED | -8.64 | |
| JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 6.00 | 131 | REDUCED | -88.24 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.34 | 1,393 | 586,063 | ADDED | 304 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 100 | 3,584 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.14 | 2,518 | 236,642 | REDUCED | -5.97 | |
| NNOX | NANO X IMAGING LTD | 0.06 | 10,958 | 107,060 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 226 | 11,221 | REDUCED | -21.8 | |
| SPY | SPDR S&P 500 ETF TR | 6.13 | 20,203 | 10,567,600 | REDUCED | -2.18 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 2.00 | 9.00 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.35 | 493,417 | 24,754,700 | ADDED | 0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.47 | 267,100 | 11,156,800 | ADDED | 6.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 39.00 | 4,557 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 12.58 | 83,514 | 21,705,200 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 4.98 | 99,354 | 8,592,110 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 10,615 | 2,426,430 | REDUCED | -7.97 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 604 | 142,418 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 708 | 115,305 | REDUCED | -38.59 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 423 | 65,950 | REDUCED | -22.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 40.00 | 19,228 | REDUCED | -84.91 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIDELITY COVINGTON TRUST | 0.03 | 1,907 | 55,676 | ADDED | 1.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AB ACTIVE ETFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |