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CIK: 0002054047
Total reported value
$174.5M
$174.5M
67 檔
28.9%
In Q1 2025, CogentBlue Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $174.5M, distributed across 67 disclosed stock positions.
During Q1 2025, CogentBlue Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 19.00% | -2.92% | -0.18% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.69% | -0.78% | +1.22% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.64% | -0.12% | +1.44% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.46% | +0.06% | -3.38% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.50% | -0.59% | -0.47% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.18% | -0.67% | +3.60% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.15% | -0.27% | -5.04% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | -0.16% | +3.08% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.39% | -0.27% | +2.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | -0.17% | -9.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.02% | +55.99% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.31% | -0.05% | -3.49% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.20% | +0.02% | +2.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.12% | -50.55% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.93% | +0.08% | +10.29% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | -0.22% | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | -0.01% | -7.44% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.71% | -0.32% | +8.70% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.27% | +2.58% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.32% | -0.04% | +17.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | -2.15% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.07% | -1.09% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.39% | +33.75% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.09% | -0.60% | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 0.88% | -0.12% | — | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.10% | -7.87% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.03% | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.13% | -23.42% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.50% | -0.01% | -16.28% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.01% | +1.14% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.01% | +0.01% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | -0.11% | +74.71% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.15% | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.40% | — | +88.52% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | +67.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +57.17% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.03% | +57.22% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | +0.05% | +46.30% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | +0.02% | +12.62% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.27% | +0.15% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | +0.04% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.26% | — | +17.98% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | +9.83% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.25% | +0.03% | +49.55% |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $174.5M across 67 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, VGIT, DUHP) accounted for 28.9% of total reported equity market value during Q1 2025.
During Q1 2025, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (19.0%)、VGIT (6.7%)、DUHP (6.6%). The largest single position, AVDV, represented 19.0% of total portfolio value.
In Q1 2025, CogentBlue Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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