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Cordant, Inc. Top Holdings and 13F Report (2024)

About Cordant, Inc.

Investment Activity

  • Cordant, Inc. has $221.56 million in total holdings as of June 30, 2024.
  • Cordant, Inc. owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, Cordant, Inc. has purchased 68 new stocks and bought additional shares in 27 stocks.
  • Cordant, Inc. sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC
$116,305 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$949 Holding
00217D100 - AST SpaceMobile
$295 Holding
921946406 - Vanguard High Dividend Yield ETF
$141 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF
18,993 shares (about $1.12M)
Vanguard Real Estate ETF
7,659 shares (about $700.18K)
Vanguard Intermediate-Term Corporate Bond ETF
6,300 shares (about $529.89K)
Vanguard Total Stock Market ETF
1,553 shares (about $509.65K)
Vanguard Short-Term Corporate Bond ETF
6,021 shares (about $481.26K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
977 shares (about $595.91K)
iShares Core MSCI Emerging Markets ETF
3,530 shares (about $232.70K)
Dimensional US Sustainability Core 1 ETF
3,610 shares (about $153.33K)
SPDR S&P 500 ETF Trust
185 shares (about $123.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCordant, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,137,312$339,806 1.1%502,95913.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$28,171,588$1,117,737 4.1%478,70212.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,916,529$509,647 2.0%78,97311.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,302,800$353,687 2.4%282,4446.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,658,277$529,893 3.8%174,2756.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,631,567$481,258 3.4%183,0556.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,290,355$123,243 -1.0%18,4495.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,284,109$700,183 6.6%123,4325.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$10,114,483$349,012 3.6%448,9344.6%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,528,862$35,282 0.5%163,2453.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$5,442,979$148,116 2.8%165,4402.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,391,330$21,956 -0.4%209,6982.4%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$5,323,791$135,023 2.6%166,9422.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,952,813$89,751 1.8%72,3462.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,563,745$16,528 0.5%14,0151.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,415,323$132,361 -3.7%42,6011.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,230,212$232,698 -6.7%49,0021.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,775,955$172,948 6.6%24,9591.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,125,964$29,630 1.4%47,5711.0%ETF
DIMENSIONAL ETF TRUST
$2,092,304$347,969 19.9%34,0030.9%DIMENSIONAL INTL
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,939,386$37,182 -1.9%19,9770.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,826,346$65,961 -3.5%57,9240.8%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,315,291$4,561 -0.3%32,0100.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$853,687$369 0.0%20,8470.4%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$774,743$153,326 -16.5%18,2410.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$700,585$3,631 -0.5%5,0160.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$579,6870.0%3,9800.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$576,4790.0%1,1130.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$556,586$8,404 -1.5%7,4840.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$504,7810.0%21,6830.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$419,321$9,707 2.4%19,4400.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$336,698$167 0.0%12,0680.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$279,508$4,405 -1.6%8,3760.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$256,9660.0%9,7650.1%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$256,5250.0%4,1630.1%ETF
Intel Corporation stock logo
INTC
Intel
$245,150$38,281 -13.5%7,3070.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$233,226$231,360 12,400.0%1,2500.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$180,225$44,002 -19.6%3,3750.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$177,4500.0%6040.1%ETF
Apple Inc. stock logo
AAPL
Apple
$129,641$1,019 0.8%5090.1%Computer and Technology
ARM HOLDINGS PLC
$116,305$116,305 New Holding8220.1%SPONSORED ADS
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$108,8210.0%9840.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102,2520.0%6320.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$99,6850.0%4540.0%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$73,8480.0%4230.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$72,846$81 0.1%2,7030.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$70,753$595,911 -89.4%1160.0%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$70,151$92 -0.1%3,0540.0%Finance
FIDELITY COVINGTON TRUST
$65,576$302 0.5%1,9560.0%ENHANCED LARGE
F5, Inc. stock logo
FFIV
F5
$54,2960.0%1680.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$50,539$1,678 3.4%2710.0%ETF
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$40,5450.0%10,9580.0%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$32,2780.0%1,0890.0%ETF
FIDELITY WISE ORIGIN BITCOIN
$31,441$24,654 -44.0%3150.0%SHS
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,1960.0%1000.0%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$10,883$756 7.5%4460.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,774$705 7.0%1070.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,6790.0%4550.0%ETF
Newmont Corporation stock logo
NEM
Newmont
$8,4310.0%1000.0%Basic Materials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$6,5290.0%990.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,611$113 3.2%320.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$949$949 New Holding50.0%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$295$295 New Holding60.0%Computer and Technology
DIMENSIONAL ETF TRUST
$1440.0%20.0%WORLD EQUITY ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$141$141 New Holding10.0%ETF
Telefonica SA stock logo
TEF
Telefonica
$110.0%20.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$0$6,328 -100.0%00.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$6,179 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$3,887 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$3,310 -100.0%00.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$2,409 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$1,831 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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