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CogentBlue Wealth Advisors

Latest statistics and disclosures from CogentBlue Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDV, VGIT, ITOT, DUHP, IDEV, and represent 40.86% of CogentBlue Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGR, DFSD, AAPL, BSVO, VGIT, ITOT, DFEM, APP, HDB, CAT.
Started 6 new stock positions in WFC, AXP, APP, CAT, ASX, DFGR.
Reduced shares in these 10 stocks: BSV, AVDV, VTI, , VEA, DFAT, IEMG, CAMT, , IJS.
Sold out of its positions in COF, IJS, SPTI.
CogentBlue Wealth Advisors was a net buyer of stock by $6.4M.
CogentBlue Wealth Advisors has $147M in assets under management (AUM), dropping by 12.38%.
Central Index Key (CIK): 0002054047

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Positions held by CogentBlue Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	18.0	$26M	-2%	296k	89.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.6	$9.6M	+6%	160k	60.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.9	$8.7M	+5%	60k	145.65	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.8	$8.5M		226k	37.77	View chart
Ishares Tr Core Msci Intl (IDEV)	4.6	$6.8M		84k	80.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.5	$6.6M		218k	30.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$5.4M	-4%	94k	58.21	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.2	$4.7M	NEW	172k	27.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$4.5M	-11%	14k	328.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.0	$4.4M	+31%	90k	48.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.2M		83k	50.63	View chart
NVIDIA Corporation (NVDA)	2.7	$4.0M	+4%	21k	186.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$3.8M	-7%	63k	59.92	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.5	$3.7M	+19%	165k	22.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.4	$3.5M	+12%	110k	32.07	View chart
Apple (AAPL)	2.3	$3.4M	+29%	13k	254.62	View chart
Microsoft Corporation (MSFT)	2.1	$3.0M		5.9k	517.97	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$2.3M		34k	67.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$2.3M		8.3k	279.29	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.1M	-10%	33k	65.92	View chart
TJX Companies (TJX)	1.3	$1.9M		13k	144.54	View chart
Camtek Ord (CAMT)	1.1	$1.6M	-12%	15k	105.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.2M	+13%	26k	47.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.2M	-3%	22k	54.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$1.1M	-42%	14k	78.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.1M		11k	99.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.0M		22k	46.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$994k	-4%	8.3k	119.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$807k	-2%	19k	42.79	View chart
Eaton Corp SHS (ETN)	0.5	$795k		2.1k	374.25	View chart
L3harris Technologies (LHX)	0.5	$728k		2.4k	305.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$707k		20k	35.69	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.5	$699k		8.7k	80.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$646k		17k	38.57	View chart
Icici Bank Adr (IBN)	0.4	$625k	-2%	21k	30.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$613k		8.2k	75.11	View chart
Broadcom (AVGO)	0.4	$608k	+41%	1.8k	329.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$598k	+2%	1.9k	315.43	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.4	$581k	-2%	6.6k	88.64	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$576k		595.00	968.09	View chart
Hdfc Bank Sponsored Ads (HDB)	0.4	$554k	+97%	16k	34.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$536k		10k	53.40	View chart
Rbc Cad (RY)	0.3	$482k		3.3k	147.32	View chart
Visa Com Cl A (V)	0.3	$459k	+6%	1.3k	341.38	View chart
Oracle Corporation (ORCL)	0.3	$453k	+8%	1.6k	281.24	View chart
Mastercard Incorporated Cl A (MA)	0.3	$395k		695.00	568.81	View chart
Applovin Corp Com Cl A (APP)	0.3	$382k	NEW	531.00	718.54	View chart
Sony Group Corp Sponsored Adr (SONY)	0.3	$376k	+4%	13k	28.79	View chart
Wal-Mart Stores (WMT)	0.3	$370k	+2%	3.6k	103.06	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$342k	+3%	2.4k	143.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$341k		1.8k	194.50	View chart
Home Depot (HD)	0.2	$340k	+25%	840.00	405.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$334k		1.3k	256.45	View chart
Infosys Sponsored Adr (INFY)	0.2	$314k	-11%	19k	16.27	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.2	$301k		7.4k	40.73	View chart
Sherwin-Williams Company (SHW)	0.2	$294k	+2%	848.00	346.26	View chart
International Business Machines (IBM)	0.2	$280k	-6%	992.00	282.16	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$275k		5.1k	54.18	View chart
Kroger (KR)	0.2	$273k	-6%	4.1k	67.41	View chart
Procter & Gamble Company (PG)	0.2	$273k	-7%	1.8k	153.65	View chart
Bank of America Corporation (BAC)	0.2	$249k	+8%	4.8k	51.59	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$249k	-3%	13k	19.25	View chart
Caterpillar (CAT)	0.2	$247k	NEW	518.00	477.15	View chart
Deere & Company (DE)	0.2	$247k	-10%	539.00	457.26	View chart
Netflix (NFLX)	0.2	$246k	+3%	205.00	1198.92	View chart
Banco Santander Adr (SAN)	0.2	$229k	+10%	22k	10.48	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$225k	-2%	3.5k	63.83	View chart
United Parcel Service CL B (UPS)	0.2	$221k		2.6k	83.53	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$219k	-11%	2.8k	78.34	View chart
Sap Se Spon Adr (SAP)	0.1	$213k		798.00	267.21	View chart
Wells Fargo & Company (WFC)	0.1	$212k	NEW	2.5k	83.82	View chart
American Express Company (AXP)	0.1	$210k	NEW	631.00	332.16	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$150k	+90%	20k	7.58	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$140k	NEW	13k	11.09	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$112k	+3%	17k	6.70	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$33k	-13%	12k	2.63	View chart

Past Filings by CogentBlue Wealth Advisors

SEC 13F filings are viewable for CogentBlue Wealth Advisors going back to 2024

CogentBlue Wealth Advisors 2025 Q3 filed Oct. 15, 2025
CogentBlue Wealth Advisors 2025 Q2 filed July 17, 2025
CogentBlue Wealth Advisors 2025 Q1 filed April 17, 2025
CogentBlue Wealth Advisors 2024 Q4 filed Feb. 3, 2025

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