Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Cogentblue Wealth Advisors, LLCInvestment ActivityCogentblue Wealth Advisors, LLC has $113.89 million in total holdings as of March 31, 2025.Cogentblue Wealth Advisors, LLC owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Cogentblue Wealth Advisors, LLC has purchased 60 new stocks and bought additional shares in 31 stocks.Cogentblue Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $21,645,510Vanguard Intermediate-Term Treasury Index ETF $7,620,092Dimensional US High Profitability ETF $7,566,326iShares Core S&P Total U.S. Stock Market ETF $7,362,049iShares Core MSCI International Developed Markets ETF $6,265,038 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $551,130 Holding835699307 - Sony Group $307,625 Holding22160K105 - Costco Wholesale $307,611 Holding931142103 - Walmart $299,276 Holding437076102 - Home Depot $286,577 Holding Largest Purchases this Quarter Apple 4,551 shares (about $1.01M)Dimensional US Small Cap Value ETF 19,578 shares (about $551.13K)Sony Group 12,116 shares (about $307.63K)Costco Wholesale 325 shares (about $307.61K)Walmart 3,409 shares (about $299.28K) Largest Sales this Quarter Microsoft 6,239 shares (about $2.34M)Vanguard FTSE Developed Markets ETF 6,408 shares (about $325.72K)iShares Core S&P Total U.S. Stock Market ETF 2,108 shares (about $257.20K)Dimensional U.S. Targeted Value ETF 4,869 shares (about $250.70K)Avantis U.S. Small Cap Value ETF 2,051 shares (about $178.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogentblue Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$21,645,510$38,148 ▼-0.2%310,37419.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,620,092$91,536 ▲1.2%128,2846.7%ETFDUHPDimensional US High Profitability ETF$7,566,326$107,340 ▲1.4%228,3146.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,362,049$257,196 ▼-3.4%60,3406.5%ETFIDEViShares Core MSCI International Developed Markets ETF$6,265,038$29,554 ▼-0.5%90,9435.5%ETFDIHPDimensional International High Profitability ETF$5,896,897$204,986 ▲3.6%218,8905.2%ETFDFATDimensional U.S. Targeted Value ETF$4,722,748$250,704 ▼-5.0%91,7224.1%ETFVTIVanguard Total Stock Market ETF$4,187,905$125,324 ▲3.1%15,2383.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,855,620$87,774 ▲2.3%77,2673.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,119,192$325,720 ▼-9.5%61,3652.7%ETFAAPLApple$2,816,391$1,010,915 ▲56.0%12,6792.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,629,218$94,955 ▼-3.5%33,5872.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,501,992$70,198 ▲2.9%94,5582.2%ETFMSFTMicrosoft$2,291,080$2,342,135 ▼-50.6%6,1032.0%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$2,196,096$204,956 ▲10.3%112,9681.9%ETFEFViShares MSCI EAFE Value ETF$2,123,6670.0%36,0311.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,086,782$167,683 ▼-7.4%38,6661.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,946,472$155,723 ▲8.7%40,9611.7%ETFTJXTJX Companies$1,614,703$40,559 ▲2.6%13,2571.4%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$1,507,569$223,196 ▲17.4%31,6921.3%ETFNVDANVIDIA$1,310,604$28,828 ▼-2.2%12,0931.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,085,424$11,932 ▼-1.1%9,1881.0%ETFTSMTaiwan Semiconductor Manufacturing$1,055,096$266,264 ▲33.8%6,3560.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,026,180$6,201 ▼-0.6%22,6730.9%ETFCAMTCamtek$996,7100.0%17,0000.9%Computer and TechnologyDFIVDimensional International Value ETF$885,802$75,690 ▼-7.9%22,5050.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$709,8620.0%19,4960.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$670,4010.0%23,4570.6%ETFAVUVAvantis U.S. Small Cap Value ETF$584,649$178,786 ▼-23.4%6,7070.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$572,719$111,408 ▼-16.3%7,3050.5%ETFETNEaton$555,077$6,252 ▲1.1%2,0420.5%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$552,284$33 ▲0.0%16,7410.5%ETFDFSVDimensional US Small Cap Value ETF$551,130$551,130 ▲New Holding19,5780.5%ETFIBNICICI Bank$539,906$230,884 ▲74.7%17,1290.5%FinanceLHXL3Harris Technologies$498,6120.0%2,3820.4%AerospaceHDBHDFC Bank$458,303$215,199 ▲88.5%6,8980.4%FinanceEEMiShares MSCI Emerging Markets ETF$439,8970.0%10,0660.4%FinanceVVisa$420,902$170,323 ▲68.0%1,2010.4%Business ServicesJPMJPMorgan Chase & Co.$400,575$145,708 ▲57.2%1,6330.4%FinanceMAMastercard$334,353$121,683 ▲57.2%6100.3%Business ServicesAVEMAvantis Emerging Markets Equity ETF$332,319$105,177 ▲46.3%5,5230.3%ETFUPSUnited Parcel Service$319,961$35,857 ▲12.6%2,9090.3%TransportationSONYSony Group$307,625$307,625 ▲New Holding12,1160.3%Consumer StaplesCOSTCostco Wholesale$307,611$307,611 ▲New Holding3250.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$305,8230.0%1,5130.3%ETFWMTWalmart$299,276$299,276 ▲New Holding3,4090.3%Retail/WholesaleDEDeere & Company$295,691$45,058 ▲18.0%6300.3%IndustrialsSHWSherwin-Williams$288,780$25,840 ▲9.8%8270.3%Basic MaterialsHDHome Depot$286,577$286,577 ▲New Holding7820.3%Retail/WholesaleRYRoyal Bank of Canada$281,349$93,219 ▲49.6%2,4960.2%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$274,0970.0%5,0740.2%ETFKRKroger$269,406$43,660 ▲19.3%3,9800.2%Retail/WholesalePGProcter & Gamble$259,038$259,038 ▲New Holding1,5200.2%Consumer StaplesINFYInfosys$256,613$31,025 ▲13.8%14,0610.2%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$254,6900.0%7,6760.2%ETFASMLASML$239,872$5,301 ▲2.3%3620.2%Computer and TechnologyIBMInternational Business Machines$220,810$220,810 ▲New Holding8880.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$217,380$1,170 ▼-0.5%2,2300.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$210,5490.0%3,6090.2%ETFSPLGSPDR Portfolio S&P 500 ETF$205,521$8,155 ▲4.1%3,1250.2%ETFAVGOBroadcom$201,586$42,025 ▲26.3%1,2040.2%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$174,963$174,963 ▲New Holding12,8460.2%FinanceUMCUnited Microelectronics$148,427$148,427 ▲New Holding20,7590.1%Computer and TechnologySANBanco Santander$116,721$42,659 ▲57.6%17,4210.1%FinanceASXASE Technology$95,607$95,607 ▲New Holding10,9140.1%Computer and TechnologyMFGMizuho Financial Group$83,868$27,390 ▲48.5%15,2210.1%FinanceWITWipro$36,766$36,766 ▲New Holding12,0150.0%Computer and TechnologyAMZNAmazon.com$0$914,198 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$624,739 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$443,198 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$367,359 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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