C-J Advisory, Inc. - Q3 2021 holdings

$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 BuyFLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt$34,662,000
+0.5%
205,348
+1.4%
18.36%
-0.8%
VV BuyVANGUARD LARGE-CAP INDEX FUNDlarge cap etf$16,143,000
+1.5%
80,346
+1.4%
8.55%
+0.2%
TLTD BuyFLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt$13,702,000
+2.4%
190,898
+4.1%
7.26%
+1.0%
IWL BuyISHARES RUSSELL TOP 200 ETFrus top 200 etf$13,405,000
+0.3%
130,101
+0.1%
7.10%
-1.0%
AGG BuyISHARES 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%
36,8760.0%5.57%
-3.6%
BSV BuyVANGUARD SHORT TERM BONDshort trm bond$9,996,000
+7.1%
121,992
+7.3%
5.29%
+5.7%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$9,572,000
+3.6%
128,918
+4.5%
5.07%
+2.3%
DSI SellISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc$8,246,000
-1.6%
99,109
-2.0%
4.37%
-2.8%
SUSA SellISHARES MSCI USA ESG SELECT ETFmsci usa esg slc$5,899,000
-1.3%
61,487
-1.7%
3.12%
-2.6%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$5,623,000
-0.8%
71,751
+0.0%
2.98%
-2.1%
IEMG BuyISHARES CORE MSCI EMERGING MKTScore msci emkt$4,808,000
-2.7%
77,864
+5.5%
2.55%
-4.0%
SUB BuyISHARES 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 BuyVANGUARD GROWTH ETFgrowth etf$4,803,000
+6.7%
16,553
+5.5%
2.54%
+5.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BONDintermed term$4,183,000
+6.5%
46,771
+7.1%
2.22%
+5.1%
NUSC SellNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$4,076,000
-5.7%
93,758
-2.1%
2.16%
-6.9%
AAPL SellAPPLE INC$3,773,000
+3.3%
26,668
-0.0%
2.00%
+1.9%
VB BuyVANGUARD 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%
7,1200.0%1.28%
-3.7%
SPY SellSPDR S&P 500 ETFtr unit$2,301,000
-3.0%
5,363
-3.2%
1.22%
-4.3%
NUBD BuyNUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us$2,246,000
+2.2%
86,804
+3.0%
1.19%
+0.8%
ESGE BuyISHARES MSCI EM ESG SELECT ETFesg awr msci em$1,898,000
-7.8%
45,821
+0.5%
1.00%
-9.0%
MUB BuyISHARES AMT-FREE MUNI BOND ETFnational mun etf$1,724,000
+4.9%
14,846
+5.9%
0.91%
+3.6%
SUSB BuyISHARES 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 BuyCISCO SYS INC$1,665,000
+2.7%
30,590
+0.0%
0.88%
+1.4%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf$1,480,000
-0.2%
53,847
+0.6%
0.78%
-1.5%
TFI BuySPDR MUNICIPAL BOND ETFnuveen brc munic$691,000
-0.9%
13,408
+0.2%
0.37%
-2.1%
IJK SellISHARES 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%
4,1790.0%0.17%
-2.3%
LCII  LCI INDS COM$279,000
+2.6%
2,0770.0%0.15%
+1.4%
VTV BuyVANGUARD VALUE ETFvalue etf$222,000
-1.3%
1,640
+0.2%
0.12%
-2.5%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$209,000
-0.5%
487
-0.2%
0.11%
-1.8%
BAC NewBK OF AMERICA CORP COM$204,0004,819
+100.0%
0.11%
AOA SellISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXSHARES TRUST MORNSTAR USMKT ETF21Q3 202123.8%
FLEXSHARES TRUST M STAR DEV MKT ETF21Q3 202111.1%
VANGUARD LARGE-CAP INDEX FUND21Q3 20218.6%
ISHARES RUSSELL TOP 200 ETF21Q3 20217.9%
ISHARES CORE U.S. AGGREGATE BOND ETF21Q3 20219.4%
VANGUARD SHORT TERM BOND21Q3 20216.8%
ISHARES CORE MSCI EAFE ETF21Q3 20215.2%
AUTODESK INC21Q3 20217.0%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD21Q3 20214.3%
ISHARES CORE MSCI EMERGING MKTS21Q3 20213.2%

View C-J Advisory, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-13
13F-HR2021-07-28
13F-HR2021-05-06
13F-HR2021-01-29
13F-HR2020-10-27
13F-HR2020-08-03
13F-HR2020-04-30
13F-HR2020-02-10
13F-HR2019-10-09
13F-HR2019-07-03

View C-J Advisory, Inc.'s complete filings history.

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