CogentBlue Wealth Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$113.9B
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 310,374 | $21.6B | 19.00% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 128,284 | $7.6B | 6.69% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 228,314 | $7.6B | 6.64% | |
| 4 | ITOTISHARES TR | 60,340 | $7.4B | 6.46% | |
| 5 | IDEVISHARES TR | 90,943 | $6.3B | 5.50% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 218,890 | $5.9B | 5.18% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 91,722 | $4.7B | 4.15% | |
| 8 | VTIVANGUARD INDEX FDS | 15,238 | $4.2B | 3.68% | |
| 9 | VTIPVANGUARD MALVERN FDS | 77,267 | $3.9B | 3.39% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 61,365 | $3.1B | 2.74% | |
| 11 | AAPLAPPLE INC | 12,679 | $2.8B | 2.47% | |
| 12 | BSVVANGUARD BD INDEX FDS | 33,587 | $2.6B | 2.31% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 94,558 | $2.5B | 2.20% | |
| 14 | MSFTMICROSOFT CORP | 6,103 | $2.3B | 2.01% | |
| 15 | CTEFEA SERIES TRUST | 112,968 | $2.2B | 1.93% | |
| 16 | EFVISHARES TR | 36,031 | $2.1B | 1.86% | |
| 17 | IEMGISHARES INC | 38,666 | $2.1B | 1.83% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 40,961 | $1.9B | 1.71% | |
| 19 | TJXTJX COS INC NEW | 13,257 | $1.6B | 1.42% | |
| 20 | DFNMDIMENSIONAL ETF TRUST | 31,692 | $1.5B | 1.32% | |
| 21 | NVDANVIDIA CORPORATION | 12,093 | $1.3B | 1.15% | |
| 22 | IEIISHARES TR | 9,188 | $1.1B | 0.95% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,356 | $1.1B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 22,673 | $1.0B | 0.90% | |
| 25 | CAMTCAMTEK LTD | 17,000 | $996.7M | 0.88% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 22,505 | $885.8M | 0.78% | |
| 27 | SPDWSPDR INDEX SHS FDS | 19,496 | $709.9M | 0.62% | |
| 28 | SPTISPDR SER TR | 23,457 | $670.4M | 0.59% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 6,707 | $584.6M | 0.51% | |
| 30 | SLYVSPDR SER TR | 7,305 | $572.7M | 0.50% | |
| 31 | ETNEATON CORP PLC | 2,042 | $555.1M | 0.49% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 16,741 | $552.3M | 0.48% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 19,578 | $551.1M | 0.48% | |
| 34 | IBNICICI BANK LIMITED | 17,129 | $539.9M | 0.47% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 2,382 | $498.6M | 0.44% | |
| 36 | HDBHDFC BANK LTD | 6,898 | $458.3M | 0.40% | |
| 37 | EEMISHARES TR | 10,066 | $439.9M | 0.39% | |
| 38 | VVISA INC | 1,201 | $420.9M | 0.37% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,633 | $400.6M | 0.35% | |
| 40 | MAMASTERCARD INCORPORATED | 610 | $334.4M | 0.29% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 5,523 | $332.3M | 0.29% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 2,909 | $320.0M | 0.28% | |
| 43 | SONYSONY GROUP CORP | 12,116 | $307.6M | 0.27% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 325 | $307.6M | 0.27% | |
| 45 | MTUMISHARES TR | 1,513 | $305.8M | 0.27% | |
| 46 | WMTWALMART INC | 3,409 | $299.3M | 0.26% | |
| 47 | DEDEERE & CO | 630 | $295.7M | 0.26% | |
| 48 | SHWSHERWIN WILLIAMS CO | 827 | $288.8M | 0.25% | |
| 49 | HDHOME DEPOT INC | 782 | $286.6M | 0.25% | |
| 50 | RYROYAL BK CDA | 2,496 | $281.3M | 0.25% | |
| 51 | STPZPIMCO ETF TR | 5,074 | $274.1M | 0.24% | |
| 52 | KRKROGER CO | 3,980 | $269.4M | 0.24% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,520 | $259.0M | 0.23% | |
| 54 | INFYINFOSYS LTD | 14,061 | $256.6M | 0.23% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 7,676 | $254.7M | 0.22% | |
| 56 | ASMLASML HOLDING N V | 362 | $239.9M | 0.21% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 888 | $220.8M | 0.19% | |
| 58 | IJSISHARES TR | 2,230 | $217.4M | 0.19% | |
| 59 | EEMVISHARES INC | 3,609 | $210.5M | 0.18% | |
| 60 | SPYMSPDR SER TR | 3,125 | $205.5M | 0.18% | |
| 61 | AVGOBROADCOM INC | 1,204 | $201.6M | 0.18% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,846 | $175.0M | 0.15% | |
| 63 | UMCUNITED MICROELECTRONICS CORP | 20,759 | $148.4M | 0.13% | |
| 64 | SANBANCO SANTANDER S.A. | 17,421 | $116.7M | 0.10% | |
| 65 | ASXASE TECHNOLOGY HLDG CO LTD | 10,914 | $95.6M | 0.08% | |
| 66 | MFGMIZUHO FINANCIAL GROUP INC | 15,221 | $83.9M | 0.07% | |
| 67 | WITWIPRO LTD | 12,015 | $36.8M | 0.03% |