$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,301,000 | -3.0% | 5,363 | -3.2% | 1.22% | -4.3% |
| 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% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $209,000 | -0.5% | 487 | -0.2% | 0.11% | -1.8% |
| 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.