C-J Advisory

C-J Advisory as of Sept. 30, 2021

Portfolio Holdings for C-J Advisory

C-J Advisory holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Trust Mornstar Usmkt Etf Mornstar Usmkt (TILT) 18.4 $35M 205k 168.80
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.5 $16M 80k 200.92
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 7.3 $14M 191k 71.78
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.1 $13M 130k 103.04
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.9 $13M 113k 114.82
Autodesk (ADSK) 5.6 $11M 37k 285.14
Vanguard Short Term Bond Short Trm Bond (BSV) 5.3 $10M 122k 81.94
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.1 $9.6M 129k 74.25
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.4 $8.2M 99k 83.20
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.1 $5.9M 62k 95.94
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $5.6M 72k 78.37
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.5 $4.8M 78k 61.75
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 2.5 $4.8M 45k 107.57
Vanguard Growth Etf Growth Etf (VUG) 2.5 $4.8M 17k 290.16
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.2 $4.2M 47k 89.44
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.2 $4.1M 94k 43.47
Apple (AAPL) 2.0 $3.8M 27k 141.48
Vanguard Small Cap Etf Small Cp Etf (VB) 1.8 $3.4M 15k 218.65
Facebook Inc Cl A Cl A (META) 1.3 $2.4M 7.1k 339.33
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.3M 5.4k 429.05
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.2 $2.2M 87k 25.87
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 1.0 $1.9M 46k 41.42
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.9 $1.7M 15k 116.13
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.9 $1.7M 66k 25.98
Cisco Systems (CSCO) 0.9 $1.7M 31k 54.43
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.8 $1.5M 54k 27.49
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $691k 13k 51.54
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $673k 8.5k 79.19
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $326k 4.2k 78.01
Lci Industries (LCII) 0.1 $279k 2.1k 134.33
Vanguard Value Etf Value Etf (VTV) 0.1 $222k 1.6k 135.37
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $209k 487.00 429.16
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.1 $204k 2.9k 69.67
Bank of America Corporation (BAC) 0.1 $204k 4.8k 42.33