Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Cogentblue Wealth Advisors, LLCInvestment ActivityCogentblue Wealth Advisors, LLC has $113.57 million in total holdings as of December 31, 2024.Cogentblue Wealth Advisors, LLC owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Largest Holdings Avantis International Small Cap Value ETF $20,234,764iShares Core S&P Total U.S. Stock Market ETF $8,032,124Dimensional US High Profitability ETF $7,605,284Vanguard Intermediate-Term Treasury Index ETF $7,351,105iShares Core MSCI International Developed Markets ETF $5,890,730 Sector AllocationMap of 500 Largest Holdings ofCogentblue Wealth Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$20,234,764310,92117.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,032,12462,4487.1%ETFDUHPDimensional US High Profitability ETF$7,605,284225,0756.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,351,105126,7436.5%ETFIDEViShares Core MSCI International Developed Markets ETF$5,890,73091,3725.2%ETFDFATDimensional U.S. Targeted Value ETF$5,376,25196,5914.7%ETFDIHPDimensional International High Profitability ETF$5,330,620211,2814.7%ETFMSFTMicrosoft$5,202,23712,3424.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,283,88314,7823.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,656,09475,5083.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,240,90767,7732.9%ETFBSVVanguard Short-Term Bond ETF$2,688,98834,8002.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,406,98491,9052.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,217,499102,4252.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,181,36441,7731.9%ETFAAPLApple$2,035,3128,1281.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,890,54736,0311.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,766,62037,6841.6%ETFNVDANVIDIA$1,659,64712,3591.5%Computer and TechnologyTJXTJX Companies$1,561,34812,9241.4%Retail/WholesaleCAMTCamtek$1,373,09017,0001.2%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,289,81027,0001.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,073,3449,2890.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,004,57422,8100.9%ETFTSMTaiwan Semiconductor Manufacturing$938,4724,7520.8%Computer and TechnologyAMZNAmazon.com$914,1984,1670.8%Retail/WholesaleDFIVDimensional International Value ETF$866,69024,4280.8%ETFAVUVAvantis U.S. Small Cap Value ETF$845,4108,7580.7%ETFSLYVSPDR S&P 600 Small CapValue ETF$761,3618,7260.7%ETFETNEaton$670,0462,0190.6%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$665,41019,4960.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$653,98123,4570.6%ETFMETAMeta Platforms$624,7391,0670.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$579,05216,7400.5%ETFLHXL3Harris Technologies$500,9222,3820.4%AerospaceGOOGLAlphabet$443,1982,3410.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$420,97310,0660.4%FinanceGOOGAlphabet$367,3591,9290.3%Computer and TechnologyUPSUnited Parcel Service$325,7162,5830.3%TransportationMTUMiShares MSCI USA Momentum Factor ETF$313,0701,5130.3%ETFIBNICICI Bank$292,7479,8040.3%FinanceINFYInfosys$270,95312,3610.2%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$265,3665,0740.2%ETFSHWSherwin-Williams$255,9677530.2%Basic MaterialsJPMJPMorgan Chase & Co.$249,0591,0390.2%FinanceASMLASML$245,3503540.2%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$245,0187,6760.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$243,5042,2420.2%ETFHDBHDFC Bank$233,6643,6590.2%FinanceDEDeere & Company$226,2565340.2%IndustrialsVVisa$225,9697150.2%Business ServicesAVEMAvantis Emerging Markets Equity ETF$221,9323,7750.2%ETFAVGOBroadcom$220,9449530.2%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$209,2863,6090.2%ETFSPLGSPDR Portfolio S&P 500 ETF$206,9093,0010.2%ETFMAMastercard$204,3093880.2%Business ServicesKRKroger$203,9353,3350.2%Retail/WholesaleRYRoyal Bank of Canada$201,1311,6690.2%FinanceSANBanco Santander$50,40611,0540.0%FinanceMFGMizuho Financial Group$50,12310,2500.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
