CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 76 positions in its portfolio as reported in the September 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) 18.0 $26M 296k 89.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $9.6M 160k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $8.7M 60k 145.65
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $8.5M 226k 37.77
Ishares Tr Core Msci Intl (IDEV) 4.6 $6.8M 84k 80.17
Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $6.6M 218k 30.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $5.4M 94k 58.21
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $4.7M 172k 27.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.5M 14k 328.17
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $4.4M 90k 48.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.2M 83k 50.63
NVIDIA Corporation (NVDA) 2.7 $4.0M 21k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $3.8M 63k 59.92
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.5 $3.7M 165k 22.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $3.5M 110k 32.07
Apple (AAPL) 2.3 $3.4M 13k 254.62
Microsoft Corporation (MSFT) 2.1 $3.0M 5.9k 517.97
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.3M 34k 67.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $2.3M 8.3k 279.29
Ishares Core Msci Emkt (IEMG) 1.5 $2.1M 33k 65.92
TJX Companies (TJX) 1.3 $1.9M 13k 144.54
Camtek Ord (CAMT) 1.1 $1.6M 15k 105.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.2M 26k 47.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 22k 54.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 14k 78.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 11k 99.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.0M 22k 46.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $994k 8.3k 119.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $807k 19k 42.79
Eaton Corp SHS (ETN) 0.5 $795k 2.1k 374.25
L3harris Technologies (LHX) 0.5 $728k 2.4k 305.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $707k 20k 35.69
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $699k 8.7k 80.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $646k 17k 38.57
Icici Bank Adr (IBN) 0.4 $625k 21k 30.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $613k 8.2k 75.11
Broadcom (AVGO) 0.4 $608k 1.8k 329.91
JPMorgan Chase & Co. (JPM) 0.4 $598k 1.9k 315.43
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $581k 6.6k 88.64
Asml Holding N V N Y Registry Shs (ASML) 0.4 $576k 595.00 968.09
Hdfc Bank Sponsored Ads (HDB) 0.4 $554k 16k 34.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $536k 10k 53.40
Rbc Cad (RY) 0.3 $482k 3.3k 147.32
Visa Com Cl A (V) 0.3 $459k 1.3k 341.38
Oracle Corporation (ORCL) 0.3 $453k 1.6k 281.24
Mastercard Incorporated Cl A (MA) 0.3 $395k 695.00 568.81
Applovin Corp Com Cl A (APP) 0.3 $382k 531.00 718.54
Sony Group Corp Sponsored Adr (SONY) 0.3 $376k 13k 28.79
Wal-Mart Stores (WMT) 0.3 $370k 3.6k 103.06
Robinhood Mkts Com Cl A (HOOD) 0.2 $342k 2.4k 143.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $341k 1.8k 194.50
Home Depot (HD) 0.2 $340k 840.00 405.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $334k 1.3k 256.45
Infosys Sponsored Adr (INFY) 0.2 $314k 19k 16.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $301k 7.4k 40.73
Sherwin-Williams Company (SHW) 0.2 $294k 848.00 346.26
International Business Machines (IBM) 0.2 $280k 992.00 282.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $275k 5.1k 54.18
Kroger (KR) 0.2 $273k 4.1k 67.41
Procter & Gamble Company (PG) 0.2 $273k 1.8k 153.65
Bank of America Corporation (BAC) 0.2 $249k 4.8k 51.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $249k 13k 19.25
Caterpillar (CAT) 0.2 $247k 518.00 477.15
Deere & Company (DE) 0.2 $247k 539.00 457.26
Netflix (NFLX) 0.2 $246k 205.00 1198.92
Banco Santander Adr (SAN) 0.2 $229k 22k 10.48
Ishares Msci Emerg Mrkt (EEMV) 0.2 $225k 3.5k 63.83
United Parcel Service CL B (UPS) 0.2 $221k 2.6k 83.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $219k 2.8k 78.34
Sap Se Spon Adr (SAP) 0.1 $213k 798.00 267.21
Wells Fargo & Company (WFC) 0.1 $212k 2.5k 83.82
American Express Company (AXP) 0.1 $210k 631.00 332.16
United Microelectronics Corp Spon Adr New (UMC) 0.1 $150k 20k 7.58
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $140k 13k 11.09
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $112k 17k 6.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $33k 12k 2.63