$189 Million is the total value of C-J Advisory, Inc.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TILT | Buy | FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt | $34,662,000 | +0.5% | 205,348 | +1.4% | 18.36% | -0.8% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $16,143,000 | +1.5% | 80,346 | +1.4% | 8.55% | +0.2% |
TLTD | Buy | FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt | $13,702,000 | +2.4% | 190,898 | +4.1% | 7.26% | +1.0% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $13,405,000 | +0.3% | 130,101 | +0.1% | 7.10% | -1.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $13,012,000 | +6.4% | 113,323 | +6.9% | 6.89% | +5.0% |
ADSK | AUTODESK INC | $10,515,000 | -2.3% | 36,876 | 0.0% | 5.57% | -3.6% | |
BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $9,996,000 | +7.1% | 121,992 | +7.3% | 5.29% | +5.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $9,572,000 | +3.6% | 128,918 | +4.5% | 5.07% | +2.3% |
DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc | $8,246,000 | -1.6% | 99,109 | -2.0% | 4.37% | -2.8% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $5,899,000 | -1.3% | 61,487 | -1.7% | 3.12% | -2.6% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $5,623,000 | -0.8% | 71,751 | +0.0% | 2.98% | -2.1% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $4,808,000 | -2.7% | 77,864 | +5.5% | 2.55% | -4.0% |
SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $4,805,000 | +4.2% | 44,669 | +4.4% | 2.54% | +2.8% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $4,803,000 | +6.7% | 16,553 | +5.5% | 2.54% | +5.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDintermed term | $4,183,000 | +6.5% | 46,771 | +7.1% | 2.22% | +5.1% |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $4,076,000 | -5.7% | 93,758 | -2.1% | 2.16% | -6.9% |
AAPL | Sell | APPLE INC | $3,773,000 | +3.3% | 26,668 | -0.0% | 2.00% | +1.9% |
VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $3,369,000 | -1.5% | 15,408 | +1.4% | 1.78% | -2.8% |
FB | FACEBOOK INC CL Acl a | $2,416,000 | -2.4% | 7,120 | 0.0% | 1.28% | -3.7% | |
SPY | Sell | SPDR S&P 500 ETFtr unit | $2,301,000 | -3.0% | 5,363 | -3.2% | 1.22% | -4.3% |
NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us | $2,246,000 | +2.2% | 86,804 | +3.0% | 1.19% | +0.8% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $1,898,000 | -7.8% | 45,821 | +0.5% | 1.00% | -9.0% |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $1,724,000 | +4.9% | 14,846 | +5.9% | 0.91% | +3.6% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $1,714,000 | +2.7% | 65,985 | +2.9% | 0.91% | +1.5% |
CSCO | Buy | CISCO SYS INC | $1,665,000 | +2.7% | 30,590 | +0.0% | 0.88% | +1.4% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $1,480,000 | -0.2% | 53,847 | +0.6% | 0.78% | -1.5% |
TFI | Buy | SPDR MUNICIPAL BOND ETFnuveen brc munic | $691,000 | -0.9% | 13,408 | +0.2% | 0.37% | -2.1% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $673,000 | -2.7% | 8,499 | -0.7% | 0.36% | -4.0% |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $326,000 | -0.9% | 4,179 | 0.0% | 0.17% | -2.3% | |
LCII | LCI INDS COM | $279,000 | +2.6% | 2,077 | 0.0% | 0.15% | +1.4% | |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $222,000 | -1.3% | 1,640 | +0.2% | 0.12% | -2.5% |
IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $209,000 | -0.5% | 487 | -0.2% | 0.11% | -1.8% |
BAC | New | BK OF AMERICA CORP COM | $204,000 | – | 4,819 | +100.0% | 0.11% | – |
AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $204,000 | -40.7% | 2,928 | -39.9% | 0.11% | -41.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEXSHARES TRUST MORNSTAR USMKT ETF | 21 | Q3 2021 | 23.8% |
FLEXSHARES TRUST M STAR DEV MKT ETF | 21 | Q3 2021 | 11.1% |
VANGUARD LARGE-CAP INDEX FUND | 21 | Q3 2021 | 8.6% |
ISHARES RUSSELL TOP 200 ETF | 21 | Q3 2021 | 7.9% |
ISHARES CORE U.S. AGGREGATE BOND ETF | 21 | Q3 2021 | 9.4% |
VANGUARD SHORT TERM BOND | 21 | Q3 2021 | 6.8% |
ISHARES CORE MSCI EAFE ETF | 21 | Q3 2021 | 5.2% |
AUTODESK INC | 21 | Q3 2021 | 7.0% |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21 | Q3 2021 | 4.3% |
ISHARES CORE MSCI EMERGING MKTS | 21 | Q3 2021 | 3.2% |
View C-J Advisory, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-13 |
13F-HR | 2021-07-28 |
13F-HR | 2021-05-06 |
13F-HR | 2021-01-29 |
13F-HR | 2020-10-27 |
13F-HR | 2020-08-03 |
13F-HR | 2020-04-30 |
13F-HR | 2020-02-10 |
13F-HR | 2019-10-09 |
13F-HR | 2019-07-03 |
View C-J Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.