Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDATUS WEALTH MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 55 | 120,818,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $2,587,000 | 3,919 | 2.14 | 2.05 | -53 | -1.33 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 52 | $2,521,000 | 54,067 | 2.09 | 1.24 | 21,225 | 64.63 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 53 | $2,296,000 | 5,384 | 1.90 | 1.96 | -38 | -0.70 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 54 | $2,135,000 | 35,147 | 1.77 | 2.08 | -4,616 | -11.61 | 12-31-2023 |
