CogentBlue Wealth Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$130.6B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 303,109 | $24.0B | 18.40% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 151,121 | $9.0B | 6.92% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 226,065 | $8.0B | 6.16% | |
| 4 | ITOTISHARES TR | 56,500 | $7.6B | 5.84% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 217,593 | $6.4B | 4.91% | |
| 6 | IDEVISHARES TR | 83,698 | $6.4B | 4.87% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 98,372 | $5.3B | 4.06% | |
| 8 | VTIVANGUARD INDEX FDS | 15,409 | $4.7B | 3.59% | |
| 9 | VTIPVANGUARD MALVERN FDS | 84,718 | $4.3B | 3.26% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 67,811 | $3.9B | 2.96% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 68,576 | $3.3B | 2.52% | |
| 12 | NVDANVIDIA CORPORATION | 20,551 | $3.2B | 2.49% | |
| 13 | MSFTMICROSOFT CORP | 5,923 | $2.9B | 2.26% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 97,587 | $2.9B | 2.22% | |
| 15 | CTEFEA SERIES TRUST | 137,541 | $2.8B | 2.15% | |
| 16 | IEMGISHARES INC | 36,465 | $2.2B | 1.68% | |
| 17 | EFVISHARES TR | 34,431 | $2.2B | 1.67% | |
| 18 | AAPLAPPLE INC | 10,349 | $2.1B | 1.63% | |
| 19 | BSVVANGUARD BD INDEX FDS | 25,029 | $2.0B | 1.51% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,405 | $1.9B | 1.46% | |
| 21 | TJXTJX COS INC NEW | 13,322 | $1.6B | 1.26% | |
| 22 | CAMTCAMTEK LTD | 17,000 | $1.4B | 1.10% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 22,347 | $1.1B | 0.85% | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 22,765 | $1.1B | 0.83% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 11,416 | $1.0B | 0.80% | |
| 26 | IEIISHARES TR | 8,721 | $1.0B | 0.80% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 21,829 | $934.9M | 0.72% | |
| 28 | SPDWSPDR INDEX SHS FDS | 19,396 | $785.4M | 0.60% | |
| 29 | ETNEATON CORP PLC | 2,113 | $754.3M | 0.58% | |
| 30 | IBNICICI BANK LIMITED | 21,249 | $714.8M | 0.55% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 19,821 | $652.3M | 0.50% | |
| 32 | SPTMSPDR SERIES TRUST | 8,666 | $649.0M | 0.50% | |
| 33 | HDBHDFC BANK LTD | 8,234 | $631.3M | 0.48% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 16,741 | $600.0M | 0.46% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 2,382 | $597.5M | 0.46% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 8,160 | $559.3M | 0.43% | |
| 37 | SLYVSPDR SERIES TRUST | 6,734 | $537.1M | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,846 | $535.2M | 0.41% | |
| 39 | ASMLASML HOLDING N V | 605 | $484.8M | 0.37% | |
| 40 | EEMISHARES TR | 10,046 | $484.6M | 0.37% | |
| 41 | SPTISPDR SERIES TRUST | 16,471 | $473.9M | 0.36% | |
| 42 | VVISA INC | 1,261 | $447.7M | 0.34% | |
| 43 | RYROYAL BK CDA | 3,340 | $439.4M | 0.34% | |
| 44 | INFYINFOSYS LTD | 21,876 | $405.4M | 0.31% | |
| 45 | MAMASTERCARD INCORPORATED | 699 | $392.8M | 0.30% | |
| 46 | AVGOBROADCOM INC | 1,298 | $357.8M | 0.27% | |
| 47 | WMTWALMART INC | 3,494 | $341.6M | 0.26% | |
| 48 | SONYSONY GROUP CORP | 12,477 | $324.8M | 0.25% | |
| 49 | ORCLORACLE CORP | 1,484 | $324.4M | 0.25% | |
| 50 | QUALISHARES TR | 1,755 | $320.8M | 0.25% | |
| 51 | MTUMISHARES TR | 1,302 | $312.9M | 0.24% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,058 | $311.9M | 0.24% | |
| 53 | KRKROGER CO | 4,346 | $311.7M | 0.24% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,931 | $307.6M | 0.24% | |
| 55 | DEDEERE & CO | 599 | $304.6M | 0.23% | |
| 56 | SHWSHERWIN WILLIAMS CO | 828 | $284.3M | 0.22% | |
| 57 | GEMGOLDMAN SACHS ETF TR | 7,457 | $277.5M | 0.21% | |
| 58 | STPZPIMCO ETF TR | 5,074 | $273.0M | 0.21% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 2,665 | $269.0M | 0.21% | |
| 60 | NFLXNETFLIX INC | 198 | $265.1M | 0.20% | |
| 61 | HDHOME DEPOT INC | 670 | $245.6M | 0.19% | |
| 62 | SAPSAP SE | 798 | $242.7M | 0.19% | |
| 63 | SPYMSPDR SERIES TRUST | 3,147 | $228.8M | 0.18% | |
| 64 | EEMVISHARES INC | 3,607 | $226.5M | 0.17% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,015 | $216.0M | 0.17% | |
| 66 | HOODROBINHOOD MKTS INC | 2,304 | $215.7M | 0.17% | |
| 67 | IJSISHARES TR | 2,149 | $213.8M | 0.16% | |
| 68 | BACBANK AMERICA CORP | 4,446 | $210.4M | 0.16% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,414 | $206.2M | 0.16% | |
| 70 | SANBANCO SANTANDER S.A. | 19,736 | $163.8M | 0.13% | |
| 71 | MFGMIZUHO FINANCIAL GROUP INC | 16,146 | $89.8M | 0.07% | |
| 72 | UMCUNITED MICROELECTRONICS CORP | 10,372 | $79.3M | 0.06% | |
| 73 | WITWIPRO LTD | 14,347 | $43.3M | 0.03% |