CORDATUS WEALTH MANAGEMENT LLC
Adviser information for CORDATUS WEALTH MANAGEMENT LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 835 | $415.3M |
| Non-Discretionary | 31 | $42.4M |
| Total | 866 | $457.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 53 | $18.1M |
| HNW Individuals | 254 | $432.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $5.9M |
| Charitable organizations | <5 | $1.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $696,314 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Registered representative of a broker-dealer |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 348.0M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FUNDSOURCE | WELLS FARGO CLEARING SERVICES, LLC |
| ASSET ADVISOR | WELLS FARGO CLEARING SERVICES, LLC |
| PRIVATE INVESTMENT MANAGEMENT | WELLS FARGO CLEARING SERVICES, LLC |
| DIVERSIFIED MANAGED ALLOCATIONS | WELLS FARGO CLEARING SERVICES, LLC |
| MASTERS PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| PRIVATE ADVISOR NETWORK | WELLS FARGO CLEARING SERVICES, LLC |
| WELLS FARGO COMPASS ADVISORY PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| SUMMIT ADVISORY PROGRAM | PROSPERA FINANCIAL SERVICES, INC. |
Principal Office
95 S. MAIN STREETYARDLEY
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 215-579-5981, Fax: None
Websites
Chief Compliance Officer
JASON BASS
DIRECTOR OF OPERATIONS
95 S. MAIN STREET
YARDLEY
PA
United States
Tel:
215-579-5981
J****@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BASS, JASON, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER/MEMBER | 06/2016 | 10-25% |
| DYSART, KENNETH, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER/MEMBER | 02/2017 | 50-75% |
| GOGOLA, SEAN, PATRICK | Individual | – | VICE PRESIDENT/MEMBER | 02/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 3K | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3K | 10K | – |
| ADOBE INC | COM | 5K | 9K | – |
| AECOM | COM | 243 | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 457 | 6K | – |
| ALPHABET INC | CAP STK CL C | 8K | 42K | – |
| AMERICAN TOWER CORP NEW | COM | 1K | 6K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 459 | 8K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 940 | 919 | – |
| BLACKROCK INC | COM | 2K | 2K | – |
| BROADCOM INC | COM | 7K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 263 | 2K | – |
| CARLISLE COS INC | COM | 402 | 991 | – |
| CATERPILLAR INC | COM | 411 | 1K | – |
| CHEVRON CORP NEW | COM | 3K | 19K | – |
| CHUBB LIMITED | COM | 2K | 6K | – |
| CISCO SYS INC | COM | 5K | 105K | – |
| CITIGROUP INC | COM NEW | 3K | 40K | – |
| COCA COLA CO | COM | 1K | 16K | – |
| COLGATE PALMOLIVE CO | COM | 2K | 23K | – |
| COMCAST CORP NEW | CL A | 2K | 42K | – |
| CONOCOPHILLIPS | COM | 664 | 6K | – |
| COSTCO WHSL CORP NEW | COM | 3K | 4K | – |
| DECKERS OUTDOOR CORP | COM | 453 | 468 | – |
| DISNEY WALT CO | COM | 1K | 13K | – |
| DUKE ENERGY CORP NEW | COM NEW | 444 | 4K | – |
| EAST WEST BANCORP INC | COM | 324 | 4K | – |
| ELI LILLY & CO | COM | 4K | 5K | – |
| EOG RES INC | COM | 670 | 5K | – |
| EXXON MOBIL CORP | COM | 630 | 5K | – |
| FACTSET RESH SYS INC | COM | 2K | 4K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 435 | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 205 | 5K | – |
| GE AEROSPACE | COM NEW | 2K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 407 | 900 | – |
| GRACO INC | COM | 224 | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 462 | 7K | – |
| HOME DEPOT INC | COM | 2K | 6K | – |
| HONEYWELL INTL INC | COM | 1K | 6K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 505 | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 3K | 12K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 215 | 10K | – |
| ISHARES TR | S&P SML 600 GWT | 7K | 56K | – |
| ISHARES TR | S&P MC 400GR ETF | 4K | 50K | – |
| ISHARES TR | PFD AND INCM SEC | 2K | 72K | – |
| ISHARES TR | RUS 1000 GRW ETF | 14K | 37K | – |
| ISHARES TR | MSCI USA MIN VOL | 4K | 52K | – |
| ISHARES TR | US CONSM STAPLES | 278 | 4K | – |
| ISHARES TR | U.S. FIN SVC ETF | 538 | 8K | – |
| ISHARES TR | RUS MD CP GR ETF | 2K | 15K | – |
| ISHARES TR | RUS 2000 GRW ETF | 289 | 1K | – |
| ISHARES TR | RUS MID CAP ETF | 510 | 6K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 310 | 3K | – |
| JABIL INC | COM | 257 | 2K | – |
| JOHNSON & JOHNSON | COM | 5K | 31K | – |
| JPMORGAN CHASE & CO. | COM | 7K | 36K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 7K | – |
| LENNOX INTL INC | COM | 265 | 496 | – |
| LINDE PLC | SHS | 4K | 9K | – |
| LOCKHEED MARTIN CORP | COM | 2K | 4K | – |
| LOWES COS INC | COM | 3K | 15K | – |
| MANHATTAN ASSOCIATES INC | COM | 290 | 1K | – |
| MASTERCARD INCORPORATED | CL A | 2K | 5K | – |
| MCDONALDS CORP | COM | 3K | 11K | – |
| MEDTRONIC PLC | SHS | 434 | 6K | – |
| MERCK & CO INC | COM | 2K | 19K | – |
| META PLATFORMS INC | CL A | 2K | 5K | – |
| MICROSOFT CORP | COM | 20K | 44K | – |
| NETFLIX INC | COM | 2K | 3K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 341 | 2K | – |
| NEXTERA ENERGY INC | COM | 2K | 35K | – |
| NIKE INC | CL B | 3K | 35K | – |
| NORFOLK SOUTHN CORP | COM | 2K | 7K | – |
| NOVARTIS AG | SPONSORED ADR | 550 | 5K | – |
| NOVO-NORDISK A S | ADR | 781 | 5K | – |
| NVIDIA CORPORATION | COM | 13K | 108K | – |
| PAYCHEX INC | COM | 2K | 20K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 434 | 3K | – |
| PEPSICO INC | COM | 3K | 18K | – |
| PROCTER AND GAMBLE CO | COM | 4K | 26K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1K | 13K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 335 | 2K | – |
| RELIANCE INC | COM | 266 | 931 | – |
| REXFORD INDL RLTY INC | COM | 244 | 5K | – |
| RIO TINTO PLC | SPONSORED ADR | 452 | 7K | – |
| ROYAL BK CDA | COM | 506 | 5K | – |
| RPM INTL INC | COM | 301 | 3K | – |
| S&P GLOBAL INC | COM | 2K | 5K | – |
| SANOFI | SPONSORED ADR | 357 | 7K | – |
| SAP SE | SPON ADR | 659 | 3K | – |
| SCHLUMBERGER LTD | COM STK | 618 | 13K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 53K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2K | 33K | – |
| SHELL PLC | SPON ADS | 386 | 5K | – |
| SHERWIN WILLIAMS CO | COM | 1K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 405 | 5K | – |
| SOUTHERN CO | COM | 451 | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2K | 4K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 214 | 400 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3K | 53K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 26K | 328K | – |
| STARBUCKS CORP | COM | 2K | 23K | – |
| SUPER MICRO COMPUTER INC | COM | 374 | 456 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 772 | 4K | – |
| TESLA INC | COM | 1K | 7K | – |
| TORONTO DOMINION BK ONT | COM NEW | 411 | 7K | – |
| TOYOTA MOTOR CORP | ADS | 581 | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 412 | 7K | – |
| UNION PAC CORP | COM | 1K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 13K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 330 | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 5K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 683 | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 620 | 8K | – |
| VISA INC | COM CL A | 3K | 11K | – |
| VISTRA CORP | COM | 355 | 4K | – |
| WALMART INC | COM | 5K | 80K | – |
| WATSCO INC | COM | 239 | 516 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 735 | 16K | – |
| WP CAREY INC | COM | 261 | 5K | – |
| ZOETIS INC | CL A | 2K | 10K | – |