CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of March 31, 2025

Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 67 positions in its portfolio as reported in the March 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) 19.0 $22M 310k 69.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $7.6M 128k 59.40
Dimensional Etf Trust Us High Profitab (DUHP) 6.6 $7.6M 228k 33.14
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $7.4M 60k 122.01
Ishares Tr Core Msci Intl (IDEV) 5.5 $6.3M 91k 68.89
Dimensional Etf Trust Intl High Profit (DIHP) 5.2 $5.9M 219k 26.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $4.7M 92k 51.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $4.2M 15k 274.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $3.9M 77k 49.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.1M 61k 50.83
Apple (AAPL) 2.5 $2.8M 13k 222.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.6M 34k 78.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $2.5M 95k 26.46
Microsoft Corporation (MSFT) 2.0 $2.3M 6.1k 375.40
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.9 $2.2M 113k 19.44
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.1M 36k 58.94
Ishares Core Msci Emkt (IEMG) 1.8 $2.1M 39k 53.97
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $1.9M 41k 47.52
TJX Companies (TJX) 1.4 $1.6M 13k 121.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $1.5M 32k 47.57
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 108.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.1M 9.2k 118.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.1M 6.4k 166.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.0M 23k 45.26
Camtek Ord (CAMT) 0.9 $997k 17k 58.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $886k 23k 39.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $710k 20k 36.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $670k 24k 28.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $585k 6.7k 87.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $573k 7.3k 78.40
Eaton Corp SHS (ETN) 0.5 $555k 2.0k 271.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $552k 17k 32.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $551k 20k 28.15
Icici Bank Adr (IBN) 0.5 $540k 17k 31.52
L3harris Technologies (LHX) 0.4 $499k 2.4k 209.32
Hdfc Bank Sponsored Ads (HDB) 0.4 $458k 6.9k 66.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $440k 10k 43.70
Visa Com Cl A (V) 0.4 $421k 1.2k 350.46
JPMorgan Chase & Co. (JPM) 0.4 $401k 1.6k 245.30
Mastercard Incorporated Cl A (MA) 0.3 $334k 610.00 548.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $332k 5.5k 60.17
United Parcel Service CL B (UPS) 0.3 $320k 2.9k 109.99
Sony Group Corp Sponsored Adr (SONY) 0.3 $308k 12k 25.39
Costco Wholesale Corporation (COST) 0.3 $308k 325.00 946.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $306k 1.5k 202.13
Wal-Mart Stores (WMT) 0.3 $299k 3.4k 87.79
Deere & Company (DE) 0.3 $296k 630.00 469.35
Sherwin-Williams Company (SHW) 0.3 $289k 827.00 349.19
Home Depot (HD) 0.3 $287k 782.00 366.47
Rbc Cad (RY) 0.2 $281k 2.5k 112.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $274k 5.1k 54.02
Kroger (KR) 0.2 $269k 4.0k 67.69
Procter & Gamble Company (PG) 0.2 $259k 1.5k 170.42
Infosys Sponsored Adr (INFY) 0.2 $257k 14k 18.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $255k 7.7k 33.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $240k 362.00 662.63
International Business Machines (IBM) 0.2 $221k 888.00 248.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $217k 2.2k 97.48
Ishares Msci Emerg Mrkt (EEMV) 0.2 $211k 3.6k 58.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $206k 3.1k 65.77
Broadcom (AVGO) 0.2 $202k 1.2k 167.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $175k 13k 13.62
United Microelectronics Corp Spon Adr New (UMC) 0.1 $148k 21k 7.15
Banco Santander Adr (SAN) 0.1 $117k 17k 6.70
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $96k 11k 8.76
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $84k 15k 5.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $37k 12k 3.06