CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 75 positions in its portfolio as reported in the December 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) 16.8 $25M 262k 93.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $9.6M 160k 59.93
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $8.9M 60k 148.69
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $8.8M 231k 38.03
Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $7.1M 223k 31.66
Ishares Tr Core Msci Intl (IDEV) 4.6 $6.8M 82k 82.48
Dimensional Etf Trust Global Real Est (DFGR) 4.4 $6.5M 245k 26.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $5.4M 90k 59.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.6M 14k 335.27
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $4.4M 91k 47.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $4.3M 130k 33.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 2.8 $4.2M 179k 23.30
NVIDIA Corporation (NVDA) 2.6 $3.9M 21k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $3.8M 60k 62.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.8M 76k 49.46
Apple (AAPL) 2.5 $3.6M 13k 271.86
Microsoft Corporation (MSFT) 1.9 $2.8M 5.8k 483.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.5M 8.3k 303.89
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.5M 34k 71.41
TJX Companies (TJX) 1.4 $2.1M 13k 153.61
Camtek Ord (CAMT) 1.1 $1.6M 15k 106.34
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 22k 67.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.2M 24k 48.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 20k 53.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.0M 10k 101.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.0M 21k 49.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $837k 19k 44.41
Broadcom (AVGO) 0.5 $770k 2.2k 346.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $753k 20k 38.00
Spdr Series Trust State Street Spd (SPTM) 0.5 $715k 8.7k 82.50
Eaton Corp SHS (ETN) 0.5 $671k 2.1k 318.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $663k 17k 39.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $637k 595.00 1069.86
JPMorgan Chase & Co. (JPM) 0.4 $620k 1.9k 322.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $617k 8.0k 77.02
Icici Bank Adr (IBN) 0.4 $612k 21k 29.80
Spdr Series Trust State Street Spd (SLYV) 0.4 $596k 6.6k 90.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $595k 5.0k 119.36
L3harris Technologies (LHX) 0.4 $582k 2.0k 293.59
Hdfc Bank Sponsored Ads (HDB) 0.4 $578k 16k 36.54
Rbc Cad (RY) 0.4 $558k 3.3k 170.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $549k 10k 54.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $548k 6.9k 78.81
Visa Com Cl A (V) 0.3 $480k 1.4k 350.71
Wal-Mart Stores (WMT) 0.3 $406k 3.6k 111.41
Applovin Corp Com Cl A (APP) 0.3 $378k 561.00 673.82
Infosys Sponsored Adr (INFY) 0.3 $378k 21k 17.82
Mastercard Incorporated Cl A (MA) 0.3 $373k 653.00 570.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $349k 1.8k 198.62
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $327k 20k 16.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $312k 13k 23.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $303k 1.2k 250.31
International Business Machines (IBM) 0.2 $299k 1.0k 296.21
Caterpillar (CAT) 0.2 $297k 518.00 572.87
Oracle Corporation (ORCL) 0.2 $284k 1.5k 194.91
Robinhood Mkts Com Cl A (HOOD) 0.2 $282k 2.5k 113.10
Bank of America Corporation (BAC) 0.2 $265k 4.8k 55.00
United Parcel Service CL B (UPS) 0.2 $262k 2.6k 99.19
Banco Santander Sa Adr (SAN) 0.2 $260k 22k 11.73
Kroger (KR) 0.2 $257k 4.1k 62.48
Sony Group Corp Sponsored Adr (SONY) 0.2 $255k 10k 25.60
Deere & Company (DE) 0.2 $248k 533.00 465.57
Wells Fargo & Company (WFC) 0.2 $232k 2.5k 93.20
United Microelectronics Corp Spon Adr New (UMC) 0.2 $230k 29k 7.86
Netflix (NFLX) 0.2 $226k 2.4k 93.76
Spdr Series Trust State Street Spd (SPLG) 0.2 $224k 2.8k 80.22
Home Depot (HD) 0.1 $208k 605.00 344.10
Lam Research Corp Com New (LRCX) 0.1 $208k 1.2k 171.18
Goldman Sachs (GS) 0.1 $207k 236.00 879.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $206k 2.2k 94.20
Cisco Systems (CSCO) 0.1 $202k 2.6k 77.03
Micron Technology (MU) 0.1 $202k 709.00 285.41
Sofi Technologies (SOFI) 0.1 $200k 7.6k 26.18
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $125k 17k 7.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 13k 2.84