C-J Advisory

C-J Advisory as of Sept. 30, 2020

Portfolio Holdings for C-J Advisory

C-J Advisory holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Trust Mornstar Usmkt Etf Mornstar Usmkt (TILT) 17.6 $24M 198k 122.00
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.6 $12M 76k 156.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 7.7 $11M 90k 118.05
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.6 $10M 129k 81.20
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 6.9 $9.5M 169k 55.96
Autodesk (ADSK) 6.2 $8.5M 37k 230.99
Vanguard Short Term Bond Short Trm Bond (BSV) 5.6 $7.8M 93k 83.05
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.9 $6.8M 113k 60.27
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.6 $6.4M 50k 127.95
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.2 $4.4M 30k 147.07
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 3.1 $4.3M 40k 108.08
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 2.9 $4.1M 64k 63.46
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.7 $3.7M 70k 52.79
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.5 $3.4M 43k 78.94
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.4 $3.3M 36k 93.46
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.1 $2.8M 96k 29.65
Vanguard Small Cap Etf Small Cp Etf (VB) 1.7 $2.4M 16k 153.77
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $2.0M 5.9k 334.85
Facebook Inc Cl A Cl A (META) 1.3 $1.8M 6.8k 261.85
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.2 $1.6M 60k 26.93
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 1.1 $1.5M 42k 35.59
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 1.1 $1.5M 13k 115.87
Cisco Systems (CSCO) 0.9 $1.2M 31k 39.37
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.8 $1.2M 42k 27.71
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.5 $698k 13k 51.91
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $540k 2.3k 238.83
Apple (AAPL) 0.3 $479k 4.1k 115.59
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $274k 4.3k 63.53
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.2 $240k 4.1k 57.89
Lci Industries (LCII) 0.2 $220k 2.1k 105.92