CogentBlue Wealth Advisors

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

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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 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 17.8 $20M 311k 65.08
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Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $8.0M 62k 128.62
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Dimensional Etf Trust Us High Profitab (DUHP) 6.7 $7.6M 225k 33.79
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $7.4M 127k 58.00
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Ishares Tr Core Msci Intl (IDEV) 5.2 $5.9M 91k 64.47
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $5.4M 97k 55.66
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Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $5.3M 211k 25.23
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Microsoft Corporation (MSFT) 4.6 $5.2M 12k 421.51
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Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.3M 15k 289.80
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $3.7M 76k 48.42
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.2M 68k 47.82
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $2.7M 35k 77.27
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $2.4M 92k 26.19
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Ea Series Trust Ea Bridgeway Omn (BSVO) 2.0 $2.2M 102k 21.65
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Ishares Core Msci Emkt (IEMG) 1.9 $2.2M 42k 52.22
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Apple (AAPL) 1.8 $2.0M 8.1k 250.41
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Ishares Tr Eafe Value Etf (EFV) 1.7 $1.9M 36k 52.47
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Dimensional Etf Trust Short Duration F (DFSD) 1.6 $1.8M 38k 46.88
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NVIDIA Corporation (NVDA) 1.5 $1.7M 12k 134.29
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TJX Companies (TJX) 1.4 $1.6M 13k 120.81
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Camtek Ord (CAMT) 1.2 $1.4M 17k 80.77
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.3M 27k 47.77
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.1M 9.3k 115.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 23k 44.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $939k 4.8k 197.49
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Amazon (AMZN) 0.8 $914k 4.2k 219.39
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Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $867k 24k 35.48
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $845k 8.8k 96.53
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $761k 8.7k 87.25
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Eaton Corp SHS (ETN) 0.6 $670k 2.0k 331.87
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $665k 20k 34.13
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $654k 24k 27.88
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Meta Platforms Cl A (META) 0.6 $625k 1.1k 585.51
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $579k 17k 34.59
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L3harris Technologies (LHX) 0.4 $501k 2.4k 210.29
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $443k 2.3k 189.32
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $421k 10k 41.82
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Alphabet Cap Stk Cl C (GOOG) 0.3 $367k 1.9k 190.44
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United Parcel Service CL B (UPS) 0.3 $326k 2.6k 126.10
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $313k 1.5k 206.92
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Icici Bank Adr (IBN) 0.3 $293k 9.8k 29.86
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Infosys Sponsored Adr (INFY) 0.2 $271k 12k 21.92
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $265k 5.1k 52.30
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Sherwin-Williams Company (SHW) 0.2 $256k 753.00 339.93
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JPMorgan Chase & Co. (JPM) 0.2 $249k 1.0k 239.71
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $245k 354.00 693.08
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $245k 7.7k 31.92
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $244k 2.2k 108.61
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Hdfc Bank Sponsored Ads (HDB) 0.2 $234k 3.7k 63.86
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Deere & Company (DE) 0.2 $226k 534.00 423.70
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Visa Com Cl A (V) 0.2 $226k 715.00 316.04
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $222k 3.8k 58.79
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Broadcom (AVGO) 0.2 $221k 953.00 231.84
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Ishares Msci Emerg Mrkt (EEMV) 0.2 $209k 3.6k 57.99
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $207k 3.0k 68.95
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Mastercard Incorporated Cl A (MA) 0.2 $204k 388.00 526.57
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Kroger (KR) 0.2 $204k 3.3k 61.15
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Rbc Cad (RY) 0.2 $201k 1.7k 120.51
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Banco Santander Adr (SAN) 0.0 $50k 11k 4.56
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 10k 4.89
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Past Filings by CogentBlue Wealth Advisors

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