CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of June 30, 2025

Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 73 positions in its portfolio as reported in the June 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) 18.4 $24M 303k 79.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $9.0M 151k 59.81
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $8.0M 226k 35.56
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $7.6M 57k 135.04
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $6.4M 218k 29.49
Ishares Tr Core Msci Intl (IDEV) 4.9 $6.4M 84k 76.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $5.3M 98k 53.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.7M 15k 303.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $4.3M 85k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.9M 68k 57.01
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $3.3M 69k 48.01
NVIDIA Corporation (NVDA) 2.5 $3.2M 21k 157.99
Microsoft Corporation (MSFT) 2.3 $2.9M 5.9k 497.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $2.9M 98k 29.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.1 $2.8M 138k 20.38
Ishares Core Msci Emkt (IEMG) 1.7 $2.2M 37k 60.03
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.2M 34k 63.48
Apple (AAPL) 1.6 $2.1M 10k 205.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 25k 78.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.9M 8.4k 226.49
TJX Companies (TJX) 1.3 $1.6M 13k 123.49
Camtek Ord (CAMT) 1.1 $1.4M 17k 84.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 22k 49.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.1M 23k 47.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.0M 11k 91.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.0M 8.7k 119.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $935k 22k 42.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $785k 19k 40.49
Eaton Corp SHS (ETN) 0.6 $754k 2.1k 356.99
Icici Bank Adr (IBN) 0.5 $715k 21k 33.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $652k 20k 32.91
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $649k 8.7k 74.89
Hdfc Bank Sponsored Ads (HDB) 0.5 $631k 8.2k 76.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $600k 17k 35.84
L3harris Technologies (LHX) 0.5 $598k 2.4k 250.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $559k 8.2k 68.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $537k 6.7k 79.77
JPMorgan Chase & Co. (JPM) 0.4 $535k 1.8k 289.91
Asml Holding N V N Y Registry Shs (ASML) 0.4 $485k 605.00 801.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $485k 10k 48.24
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $474k 17k 28.77
Visa Com Cl A (V) 0.3 $448k 1.3k 355.05
Rbc Cad (RY) 0.3 $439k 3.3k 131.55
Infosys Sponsored Adr (INFY) 0.3 $405k 22k 18.53
Mastercard Incorporated Cl A (MA) 0.3 $393k 699.00 561.94
Broadcom (AVGO) 0.3 $358k 1.3k 275.65
Wal-Mart Stores (WMT) 0.3 $342k 3.5k 97.78
Sony Group Corp Sponsored Adr (SONY) 0.2 $325k 13k 26.03
Oracle Corporation (ORCL) 0.2 $324k 1.5k 218.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $321k 1.8k 182.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $313k 1.3k 240.32
International Business Machines (IBM) 0.2 $312k 1.1k 294.78
Kroger (KR) 0.2 $312k 4.3k 71.73
Procter & Gamble Company (PG) 0.2 $308k 1.9k 159.32
Deere & Company (DE) 0.2 $305k 599.00 508.49
Sherwin-Williams Company (SHW) 0.2 $284k 828.00 343.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $278k 7.5k 37.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $273k 5.1k 53.81
United Parcel Service CL B (UPS) 0.2 $269k 2.7k 100.94
Netflix (NFLX) 0.2 $265k 198.00 1339.13
Home Depot (HD) 0.2 $246k 670.00 366.64
Sap Se Spon Adr (SAP) 0.2 $243k 798.00 304.10
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $229k 3.1k 72.70
Ishares Msci Emerg Mrkt (EEMV) 0.2 $227k 3.6k 62.80
Capital One Financial (COF) 0.2 $216k 1.0k 212.76
Robinhood Mkts Com Cl A (HOOD) 0.2 $216k 2.3k 93.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $214k 2.1k 99.49
Bank of America Corporation (BAC) 0.2 $210k 4.4k 47.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $206k 13k 15.37
Banco Santander Adr (SAN) 0.1 $164k 20k 8.30
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $90k 16k 5.56
United Microelectronics Corp Spon Adr New (UMC) 0.1 $79k 10k 7.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $43k 14k 3.02