CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of June 30, 2026

Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 14.5 $25M 246k 103.05
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $11M 64k 164.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $10M 174k 58.98
Dimensional Etf Trust Us High Prof Etf (DUHP) 5.7 $10M 239k 41.73
Dimensional Etf Trust Global Real Est (DFGR) 4.3 $7.5M 258k 28.97
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $7.3M 213k 34.12
Ishares Tr Core Msci Intl (IDEV) 4.1 $7.1M 80k 89.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $6.1M 87k 69.90
Ea Series Trust Brid Omn Sma Etf (BSVO) 3.3 $5.7M 196k 29.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $5.3M 131k 40.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.0M 14k 370.04
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.8 $4.8M 101k 47.75
NVIDIA Corporation (NVDA) 2.4 $4.2M 21k 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.1M 58k 71.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $4.0M 8.3k 477.57
Apple (AAPL) 2.2 $3.9M 14k 289.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.8M 76k 50.23
Camtek Ord (CAMT) 1.4 $2.4M 15k 163.12
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.4M 31k 76.55
TJX Companies (TJX) 1.2 $2.0M 13k 151.50
Ishares Core Msci Emkt (IEMG) 1.0 $1.7M 21k 82.84
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 373.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.3M 26k 48.34
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $1.2M 28k 45.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.2M 601.00 1989.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 9.1k 124.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M 21k 54.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 18k 59.69
Micron Technology (MU) 0.6 $1.1M 947.00 1154.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $1.1M 21k 50.30
United Microelectronics Corp Spon Adr New (UMC) 0.6 $964k 35k 27.21
Eaton Corp SHS (ETN) 0.5 $912k 2.1k 426.13
Broadcom (AVGO) 0.5 $905k 2.4k 377.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $830k 8.6k 96.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $795k 20k 40.13
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $779k 8.6k 90.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $759k 15k 50.39
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $745k 17k 44.36
Vanguard Index Fds Value Etf (VTV) 0.4 $730k 3.4k 217.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $721k 9.4k 76.70
Spdr Series Trust ST STR SP600SM C (SLYV) 0.4 $711k 6.5k 109.12
Rbc Cad (RY) 0.4 $684k 3.3k 206.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $659k 18k 37.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $627k 7.6k 82.34
JPMorgan Chase & Co. (JPM) 0.4 $624k 1.9k 327.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $611k 8.9k 68.41
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $600k 15k 39.54
Western Digital (WDC) 0.3 $579k 907.00 638.72
Caterpillar (CAT) 0.3 $561k 527.00 1064.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $556k 6.5k 86.14
Lam Research Corp Com New (LRCX) 0.3 $552k 1.3k 433.33
L3harris Technologies (LHX) 0.3 $536k 1.8k 290.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $506k 2.3k 219.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $497k 4.2k 117.44
Intel Corporation (INTC) 0.3 $486k 3.5k 139.63
Advanced Micro Devices (AMD) 0.3 $474k 816.00 581.17
Kla Corp Com New (KLAC) 0.3 $468k 1.6k 301.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $442k 5.7k 77.91
Applied Materials (AMAT) 0.3 $438k 606.00 723.00
Visa Com Cl A (V) 0.2 $430k 1.3k 343.09
Wal-Mart Stores (WMT) 0.2 $423k 3.7k 113.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $416k 1.2k 342.83
United Parcel Svcs CL B (UPS) 0.2 $357k 3.3k 107.50
Icici Bank Adr (IBN) 0.2 $355k 12k 29.03
Corning Incorporated (GLW) 0.2 $349k 1.4k 255.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $345k 936.00 368.46
Deere & Company (DE) 0.2 $341k 538.00 634.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $336k 6.7k 50.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $334k 13k 25.06
Cisco Systems (CSCO) 0.2 $317k 2.7k 117.46
Comfort Systems USA (FIX) 0.2 $311k 157.00 1981.95
Banco Santander Sa Adr (SAN) 0.2 $309k 22k 13.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $277k 2.3k 121.43
Bank of America Corporation (BAC) 0.2 $276k 4.8k 56.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $271k 6.1k 44.26
Mastercard Incorporated Cl A (MA) 0.2 $266k 517.00 513.60
Coherent Corp (COHR) 0.2 $263k 666.00 394.47
Ciena Corp Com New (CIEN) 0.1 $261k 532.00 490.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $255k 264.00 965.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $254k 13k 20.06
Procter & Gamble Company (PG) 0.1 $249k 1.7k 146.65
Goldman Sachs (GS) 0.1 $249k 246.00 1011.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 2.6k 96.58
Spdr Series Trust St Str P500etf (SPYM) 0.1 $246k 2.8k 87.88
Cibc Cad (CM) 0.1 $243k 2.1k 115.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $243k 9.4k 25.83
Flex Ord (FLEX) 0.1 $243k 1.5k 162.07
Home Depot (HD) 0.1 $235k 666.00 352.71
Qualcomm (QCOM) 0.1 $229k 1.2k 184.79
Kb Finl Group Sponsored Adr (KB) 0.1 $225k 2.1k 104.96
Marvell Technology (MRVL) 0.1 $221k 741.00 297.89
Coca-Cola Company (KO) 0.1 $217k 2.7k 81.27
Vertiv Holdings Com Cl A (VRT) 0.1 $215k 642.00 334.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 880.00 242.99
CSX Corporation (CSX) 0.1 $210k 4.4k 47.53
Kroger (KR) 0.1 $209k 3.8k 55.53
Travelers Companies (TRV) 0.1 $208k 629.00 330.12
Bank of New York Mellon Corporation (BNY) 0.1 $206k 1.4k 144.61
Citigroup Com New (C) 0.1 $204k 1.5k 139.96
Bank Of Montreal Cadcom (BMO) 0.1 $204k 1.2k 176.70
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $166k 17k 9.58
Infosys Sponsored Adr (INFY) 0.1 $127k 12k 10.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 12k 2.25