Coign Capital Advisors as of March 31, 2025
Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 76 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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded Core Plus Bond (JHCP) | 8.0 | $10M | 413k | 25.12 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 7.9 | $10M | 104k | 98.70 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 7.5 | $9.7M | 192k | 50.64 | |
| RBB Us Treas 3 Mnth (TBIL) | 6.8 | $8.9M | 178k | 50.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $7.7M | 14k | 561.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.1 | $6.7M | 290k | 22.98 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 4.5 | $5.9M | 155k | 38.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $4.6M | 79k | 58.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $4.5M | 45k | 98.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $4.4M | 43k | 104.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $4.3M | 7.7k | 559.58 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 2.5 | $3.3M | 78k | 41.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $2.3M | 12k | 190.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.2M | 24k | 92.83 | |
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.2 | $1.6M | 30k | 53.64 | |
| Apple (AAPL) | 1.2 | $1.6M | 7.1k | 222.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.4M | 18k | 78.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 3.5k | 375.38 | |
| Pepsi (PEP) | 1.0 | $1.3M | 8.5k | 149.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 7.9k | 156.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | 16k | 75.65 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 11k | 108.38 | |
| Amazon (AMZN) | 0.9 | $1.2M | 6.2k | 190.26 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.0k | 576.36 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $1.1M | 53k | 21.07 | |
| Netflix (NFLX) | 0.8 | $1.0M | 1.1k | 932.53 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 2.9k | 350.46 | |
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 0.7 | $974k | 19k | 51.56 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $878k | 6.6k | 132.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $763k | 18k | 43.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $703k | 1.3k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $692k | 2.8k | 245.30 | |
| Amphenol Corp Cl A (APH) | 0.5 | $685k | 10k | 65.60 | |
| Chubb (CB) | 0.5 | $677k | 2.2k | 302.04 | |
| Progressive Corporation (PGR) | 0.5 | $677k | 2.4k | 283.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $668k | 5.6k | 118.93 | |
| O'reilly Automotive (ORLY) | 0.5 | $668k | 466.00 | 1432.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $662k | 2.7k | 244.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $655k | 3.9k | 165.84 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $654k | 1.3k | 512.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $651k | 17k | 39.37 | |
| Cigna Corp (CI) | 0.5 | $642k | 2.0k | 329.00 | |
| Chevron Corporation (CVX) | 0.5 | $640k | 3.8k | 167.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $637k | 771.00 | 825.91 | |
| UnitedHealth (UNH) | 0.5 | $635k | 1.2k | 523.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $630k | 7.2k | 87.80 | |
| McKesson Corporation (MCK) | 0.5 | $623k | 925.00 | 673.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $621k | 1.2k | 532.58 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $616k | 1.2k | 495.27 | |
| Bank of America Corporation (BAC) | 0.5 | $606k | 15k | 41.73 | |
| ConocoPhillips (COP) | 0.5 | $598k | 5.7k | 105.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $598k | 1.2k | 497.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $598k | 2.6k | 229.06 | |
| salesforce (CRM) | 0.5 | $586k | 2.2k | 268.36 | |
| Qualcomm (QCOM) | 0.4 | $582k | 3.8k | 153.61 | |
| American Express Company (AXP) | 0.4 | $579k | 2.2k | 269.05 | |
| Uber Technologies (UBER) | 0.4 | $577k | 7.9k | 72.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $576k | 16k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $575k | 1.5k | 383.53 | |
| Tesla Motors (TSLA) | 0.4 | $567k | 2.2k | 259.16 | |
| Morgan Stanley Com New (MS) | 0.4 | $566k | 4.9k | 116.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $559k | 9.8k | 57.14 | |
| Abbott Laboratories (ABT) | 0.4 | $552k | 4.2k | 132.65 | |
| Broadcom (AVGO) | 0.4 | $541k | 3.2k | 167.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $535k | 4.9k | 109.99 | |
| Honeywell International (HON) | 0.4 | $528k | 2.5k | 211.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $525k | 5.1k | 102.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $488k | 1.8k | 274.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $475k | 749.00 | 634.23 | |
| Microchip Technology (MCHP) | 0.4 | $469k | 9.7k | 48.41 | |
| Analog Devices (ADI) | 0.4 | $459k | 2.3k | 201.67 | |
| Ameriprise Financial (AMP) | 0.2 | $302k | 623.00 | 484.11 | |
| Automatic Data Processing (ADP) | 0.2 | $270k | 882.00 | 305.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $246k | 1.6k | 154.66 | |
| Medical Properties Trust (MPW) | 0.2 | $209k | 35k | 6.03 | |
| Cardinal Health (CAH) | 0.2 | $201k | 1.5k | 137.77 |
