$186 Million is the total value of C-J Advisory, Inc.'s 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TILT | Sell | FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt | $34,483,000 | +6.0% | 202,465 | -0.7% | 18.50% | -2.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $15,900,000 | +8.4% | 79,206 | +0.0% | 8.53% | -0.2% |
| TLTD | Buy | FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt | $13,386,000 | +6.3% | 183,396 | +1.9% | 7.18% | -2.2% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $13,364,000 | +7.8% | 129,989 | -0.6% | 7.17% | -0.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $12,229,000 | +6.7% | 106,042 | +5.3% | 6.56% | -1.8% |
| ADSK | AUTODESK INC | $10,764,000 | +5.3% | 36,876 | 0.0% | 5.78% | -3.0% | |
| BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $9,337,000 | +6.1% | 113,647 | +6.1% | 5.01% | -2.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $9,235,000 | +6.7% | 123,375 | +2.7% | 4.96% | -1.7% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc | $8,377,000 | +6.5% | 101,139 | -1.9% | 4.49% | -2.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $5,977,000 | +7.1% | 62,564 | -1.6% | 3.21% | -1.4% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $5,670,000 | +7.7% | 71,745 | +3.4% | 3.04% | -0.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $4,943,000 | +5.8% | 73,789 | +1.7% | 2.65% | -2.5% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $4,611,000 | +3.2% | 42,774 | +3.2% | 2.47% | -4.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $4,500,000 | +16.9% | 15,693 | +4.8% | 2.41% | +7.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $4,323,000 | +2.5% | 95,751 | -2.3% | 2.32% | -5.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDintermed term | $3,928,000 | +7.2% | 43,665 | +5.7% | 2.11% | -1.3% |
| AAPL | Buy | APPLE INC | $3,654,000 | +184.6% | 26,681 | +153.8% | 1.96% | +162.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $3,422,000 | +5.1% | 15,191 | -0.1% | 1.84% | -3.2% |
| FB | FACEBOOK INC CL Acl a | $2,475,000 | +18.0% | 7,120 | 0.0% | 1.33% | +8.7% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,372,000 | +5.7% | 5,542 | -2.1% | 1.27% | -2.7% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us | $2,197,000 | +15.8% | 84,258 | +14.6% | 1.18% | +6.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $2,059,000 | +6.9% | 45,613 | +2.5% | 1.10% | -1.6% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $1,669,000 | +110.7% | 64,128 | +110.1% | 0.90% | +93.7% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $1,643,000 | +4.9% | 14,020 | +3.8% | 0.88% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +2.5% | 30,589 | +0.0% | 0.87% | -5.5% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $1,483,000 | +14.4% | 53,524 | +11.2% | 0.80% | +5.4% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFnuveen brc munic | $697,000 | +0.3% | 13,378 | -0.6% | 0.37% | -7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $692,000 | +0.4% | 8,559 | -2.7% | 0.37% | -7.5% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $344,000 | +4.9% | 4,873 | -0.7% | 0.18% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $329,000 | +0.6% | 4,179 | -3.1% | 0.18% | -7.3% |
| LCII | LCI INDS COM | $272,000 | -0.7% | 2,077 | 0.0% | 0.15% | -8.8% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $225,000 | +4.7% | 1,637 | +0.1% | 0.12% | -3.2% |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $210,000 | – | 488 | +100.0% | 0.11% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -6,211 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.