S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Cordant, Inc.

Investment Activity

  • Cordant, Inc. has $163.27 million in total holdings as of December 31, 2023.
  • Cordant, Inc. owns shares of 156 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.16% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Cordant, Inc. has purchased 86 new stocks and bought additional shares in 21 stocks.
  • Cordant, Inc. sold shares of 32 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Wells Fargo & Company
$138,852 Holding
Vanguard 500 Index Fund
$115,752 Holding
Salesforce
$111,046 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF
26,907 shares (about $727.83K)
Vanguard Real Estate ETF
7,153 shares (about $632.04K)
Dimensional U.S. Small Cap ETF
9,539 shares (about $568.72K)
Dimensional Emerging Markets Value ETF
19,722 shares (about $496.99K)
Invesco DB Commodity Index Tracking Fund
16,318 shares (about $359.65K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
716 shares (about $340.32K)
Vanguard Short-Term Corporate Bond ETF
3,575 shares (about $276.60K)
Vanguard Intermediate-Term Corporate Bond ETF
3,320 shares (about $269.85K)
iShares Core S&P Total U.S. Stock Market ETF
2,462 shares (about $259.08K)
iShares U.S. Real Estate ETF
2,746 shares (about $251.01K)

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
$23,408,197$166,452 -0.7%488,68914.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$23,380,000$215,879 -0.9%400,82314.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,295,453$26,332 -0.1%85,55512.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,041,150$269,850 -2.2%148,1447.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,787,848$276,597 -2.3%152,3577.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,306,986$6,905 0.1%250,7786.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,816,627$340,324 -3.4%20,6536.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,249,875$632,037 8.3%93,3675.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$7,715,301$359,649 4.9%350,0594.7%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,256,690$205,370 -4.6%123,8852.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,940,867$240,160 -5.7%70,7902.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,460,607$180,695 -6.8%11,5341.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,406,807$568,717 30.9%40,3691.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,189,687$75,262 -3.3%43,2921.3%ETF
DFEV
Dimensional Emerging Markets Value ETF
$2,075,968$496,992 31.5%82,3801.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,893,504$118,981 -5.9%29,7441.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,818,324$226,597 -11.1%48,8531.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,782,038$251,012 -12.3%19,4951.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,358,477$727,834 115.4%50,2210.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,242,203$5,590 -0.4%11,5560.8%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$955,550$118,183 14.1%30,2150.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$804,549$182,151 -18.5%33,3700.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$796,493$28,453 3.7%25,5860.5%ETF
Intel Co. stock logo
INTC
Intel
$722,344$23,969 -3.2%14,3750.4%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$670,063$28,607 -4.1%5,7620.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$529,119$313,617 145.5%7,1940.3%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$436,374$2,499 -0.6%13,6230.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$433,378$97,896 -18.4%20,9260.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$407,662$259,077 -38.9%3,8740.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$361,386$7,369 -2.0%7,6500.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$324,435$69,004 -17.5%8,7780.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$290,706$17,369 6.4%2,6780.2%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$273,166$273,166 New Holding4,7130.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$249,692$28,894 -10.4%9,7650.2%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$244,4930.0%4,1630.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$228,316$19,287 -7.8%9,2100.1%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$213,198$213,198 New Holding8,0000.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$196,940$192,223 4,075.0%1,3360.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$181,629$5,549 -3.0%4,5170.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$172,433$62,513 -26.6%1,1530.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$170,781$34,946 25.7%1,1240.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$138,852$138,852 New Holding2,8210.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$132,6210.0%6040.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$129,358$112,060 647.8%3440.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$117,5590.0%2,6810.1%Consumer Discretionary
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$115,752$115,752 New Holding2650.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$111,046$111,046 New Holding4220.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$101,4210.0%9840.1%ETF
Apple Inc. stock logo
AAPL
Apple
$97,246$26,959 -21.7%5050.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$93,102$59,427 176.5%1880.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$82,799$8,795 11.9%2730.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$79,3210.0%5470.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$76,375$76,375 New Holding4490.0%Finance
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$69,8030.0%10,9580.0%Medical
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$66,118$10,090 -13.2%3,2960.0%Finance
FIDELITY COVINGTON TRUST
$50,705$50,705 New Holding1,8880.0%ENHANCED LARGE
Entergy Co. stock logo
ETR
Entergy
$49,584$49,584 New Holding4900.0%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$45,2250.0%1200.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$41,869$36,962 753.3%2560.0%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$33,502$19,176 133.9%5940.0%ETF
F5, Inc. stock logo
FFIV
F5
$32,933$2,864 9.5%1840.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$31,457$31,457 New Holding1500.0%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$28,421$28,421 New Holding1500.0%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$24,848$940 3.9%4760.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$21,541$21,541 New Holding2800.0%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$21,356$21,356 New Holding1520.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$20,840$20,840 New Holding3800.0%Basic Materials
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$20,7680.0%5900.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$18,210$18,210 New Holding3800.0%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$16,835$16,835 New Holding5000.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,921$13,921 New Holding2820.0%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$13,6970.0%2890.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$11,946$11,946 New Holding1450.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,489$11,489 New Holding1050.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$11,455$11,455 New Holding2230.0%Finance
3M stock logo
MMM
3M
$10,932$10,932 New Holding1000.0%Multi-Sector Conglomerates
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$10,8730.0%2900.0%Manufacturing
ARM HOLDINGS PLC
$10,821$10,821 New Holding1440.0%SPONSORED ADR
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,583$2,284 -17.8%2270.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,236$9,236 New Holding1500.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$8,358$8,358 New Holding1450.0%Industrial Products
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$8,115$2,714 -25.1%2990.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,037$8,037 New Holding1490.0%Construction
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$7,9140.0%2270.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$7,681$7,681 New Holding800.0%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$7,551$7,551 New Holding4500.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$7,473$7,473 New Holding770.0%Utilities
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,171$1,405 24.4%1480.0%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$6,219$6,219 New Holding160.0%Consumer Discretionary
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,9470.0%990.0%Business Services
Lincoln National Co. stock logo
LNC
Lincoln National
$5,651$5,651 New Holding2100.0%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,242$5,242 New Holding1000.0%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$5,035$5,035 New Holding5000.0%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,890$399 -7.5%490.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,850$4,850 New Holding460.0%Computer and Technology
General Electric stock logo
GE
General Electric
$4,748$4,748 New Holding370.0%Multi-Sector Conglomerates
American International Group, Inc. stock logo
AIG
American International Group
$4,675$4,675 New Holding690.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,506$4,506 New Holding130.0%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,4870.0%390.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,311$4,311 New Holding1070.0%Consumer Staples

Showing largest 100 holdings. View all holdings.