$250 Million is the total value of CGN Advisors LLC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,003,000 | – | 168,909 | +100.0% | 5.60% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,688,000 | – | 244,850 | +100.0% | 3.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,092,000 | – | 129,050 | +100.0% | 2.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,751,000 | – | 48,343 | +100.0% | 2.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,719,000 | – | 40,510 | +100.0% | 2.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,513,000 | – | 14,744 | +100.0% | 2.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,495,000 | – | 99,572 | +100.0% | 2.20% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $5,238,000 | – | 159,590 | +100.0% | 2.10% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,991,000 | – | 150,923 | +100.0% | 2.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $4,876,000 | – | 166,133 | +100.0% | 1.95% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,873,000 | – | 144,384 | +100.0% | 1.95% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,695,000 | – | 18,532 | +100.0% | 1.88% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,493,000 | – | 97,479 | +100.0% | 1.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,226,000 | – | 21,714 | +100.0% | 1.69% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,207,000 | – | 151,048 | +100.0% | 1.68% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,189,000 | – | 103,689 | +100.0% | 1.68% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,017,000 | – | 108,052 | +100.0% | 1.61% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,832,000 | – | 32,979 | +100.0% | 1.53% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,734,000 | – | 66,430 | +100.0% | 1.49% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $3,635,000 | – | 137,590 | +100.0% | 1.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,610,000 | – | 25,383 | +100.0% | 1.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,592,000 | – | 71,675 | +100.0% | 1.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,171,000 | – | 62,437 | +100.0% | 1.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,104,000 | – | 56,146 | +100.0% | 1.24% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,962,000 | – | 86,127 | +100.0% | 1.18% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $2,849,000 | – | 70,936 | +100.0% | 1.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,779,000 | – | 14,274 | +100.0% | 1.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,711,000 | – | 16,807 | +100.0% | 1.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,703,000 | – | 25,002 | +100.0% | 1.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,623,000 | – | 85,189 | +100.0% | 1.05% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,579,000 | – | 63,793 | +100.0% | 1.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,516,000 | – | 36,244 | +100.0% | 1.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,452,000 | – | 40,754 | +100.0% | 0.98% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,337,000 | – | 39,911 | +100.0% | 0.94% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,226,000 | – | 60,965 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $2,202,000 | – | 16,598 | +100.0% | 0.88% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,188,000 | – | 51,888 | +100.0% | 0.88% | – |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,159,000 | – | 37,406 | +100.0% | 0.86% | – |
| VOO | New | VANGUARD INDEX FDS | $2,136,000 | – | 6,216 | +100.0% | 0.86% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,864,000 | – | 35,923 | +100.0% | 0.75% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,824,000 | – | 41,488 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $1,603,000 | – | 7,209 | +100.0% | 0.64% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,582,000 | – | 23,907 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,507,000 | – | 18,105 | +100.0% | 0.60% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,475,000 | – | 26,794 | +100.0% | 0.59% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,456,000 | – | 5,439 | +100.0% | 0.58% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,435,000 | – | 19,549 | +100.0% | 0.57% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,369,000 | – | 51,502 | +100.0% | 0.55% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,311,000 | – | 47,569 | +100.0% | 0.52% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,306,000 | – | 48,195 | +100.0% | 0.52% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,305,000 | – | 44,169 | +100.0% | 0.52% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,288,000 | – | 39,091 | +100.0% | 0.52% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,287,000 | – | 47,005 | +100.0% | 0.52% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,260,000 | – | 21,586 | +100.0% | 0.50% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,238,000 | – | 22,654 | +100.0% | 0.50% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,230,000 | – | 37,214 | +100.0% | 0.49% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,229,000 | – | 46,789 | +100.0% | 0.49% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,225,000 | – | 45,443 | +100.0% | 0.49% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,208,000 | – | 47,254 | +100.0% | 0.48% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,204,000 | – | 11,929 | +100.0% | 0.48% | – |
| EFV | New | ISHARES TReafe value etf | $1,202,000 | – | 25,472 | +100.0% | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,191,000 | – | 14,021 | +100.0% | 0.48% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,046,000 | – | 12,161 | +100.0% | 0.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,043,000 | – | 16,929 | +100.0% | 0.42% | – |
| CI | New | CIGNA CORP NEW | $1,035,000 | – | 4,972 | +100.0% | 0.41% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,031,000 | – | 53,298 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,029,000 | – | 316 | +100.0% | 0.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,002,000 | – | 11,362 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $980,000 | – | 3,753 | +100.0% | 0.39% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $949,000 | – | 35,414 | +100.0% | 0.38% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $934,000 | – | 15,834 | +100.0% | 0.37% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $920,000 | – | 11,117 | +100.0% | 0.37% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $840,000 | – | 25,258 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $828,000 | – | 2,205 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $801,000 | – | 5,091 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $775,000 | – | 442 | +100.0% | 0.31% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $766,000 | – | 27,869 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $748,000 | – | 5,044 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $744,000 | – | 5,349 | +100.0% | 0.30% | – |
| GGG | New | GRACO INC | $727,000 | – | 10,048 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $719,000 | – | 3,101 | +100.0% | 0.29% | – |
| ROKU | New | ROKU INC | $721,000 | – | 2,171 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $667,000 | – | 4,626 | +100.0% | 0.27% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $654,000 | – | 12,791 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $650,000 | – | 3,588 | +100.0% | 0.26% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $647,000 | – | 23,444 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $644,000 | – | 7,042 | +100.0% | 0.26% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $645,000 | – | 23,603 | +100.0% | 0.26% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $638,000 | – | 6,111 | +100.0% | 0.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $637,000 | – | 3,869 | +100.0% | 0.26% | – |
| ESML | New | ISHARES TResg aware msci | $636,000 | – | 18,634 | +100.0% | 0.25% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $629,000 | – | 23,220 | +100.0% | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $627,000 | – | 5,349 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $628,000 | – | 4,943 | +100.0% | 0.25% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $626,000 | – | 22,235 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $618,000 | – | 2,328 | +100.0% | 0.25% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $582,000 | – | 7,965 | +100.0% | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $580,000 | – | 4,659 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $569,000 | – | 11,431 | +100.0% | 0.23% | – |
| USRT | New | ISHARES TRcre u s reit etf | $570,000 | – | 11,783 | +100.0% | 0.23% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $567,000 | – | 21,675 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $561,000 | – | 1,571 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $544,000 | – | 2,443 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $540,000 | – | 5,811 | +100.0% | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $527,000 | – | 3,816 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $507,000 | – | 702 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $505,000 | – | 7,056 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $488,000 | – | 2,176 | +100.0% | 0.20% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $487,000 | – | 8,644 | +100.0% | 0.20% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $483,000 | – | 14,659 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $483,000 | – | 1,864 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $472,000 | – | 3,086 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $467,000 | – | 3,986 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $466,000 | – | 2,173 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $452,000 | – | 15,715 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $452,000 | – | 4,653 | +100.0% | 0.18% | – |
| IBMM | New | ISHARES TRibonds dec | $450,000 | – | 16,596 | +100.0% | 0.18% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $450,000 | – | 17,110 | +100.0% | 0.18% | – |
| IBML | New | ISHARES TRibonds dec2023 | $448,000 | – | 17,092 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $445,000 | – | 24,530 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $443,000 | – | 9,898 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $439,000 | – | 2,522 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $422,000 | – | 6,222 | +100.0% | 0.17% | – |
| SNY | New | SANOFIsponsored adr | $414,000 | – | 8,514 | +100.0% | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $413,000 | – | 4,424 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $413,000 | – | 3,496 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $404,000 | – | 5,909 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $396,000 | – | 5,328 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $392,000 | – | 1,895 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $389,000 | – | 6,658 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $386,000 | – | 2,121 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $378,000 | – | 4,480 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $378,000 | – | 5,534 | +100.0% | 0.15% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $367,000 | – | 3,349 | +100.0% | 0.15% | – |
| SUSC | New | ISHARES TResg awre usd etf | $362,000 | – | 12,789 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $357,000 | – | 1,137 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $354,000 | – | 3,802 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $353,000 | – | 7,582 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $350,000 | – | 9,768 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $342,000 | – | 1,204 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $341,000 | – | 5,846 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $338,000 | – | 6,251 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $330,000 | – | 8,575 | +100.0% | 0.13% | – |
| HBI | New | HANESBRANDS INC | $325,000 | – | 22,307 | +100.0% | 0.13% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $325,000 | – | 11,300 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $326,000 | – | 4,332 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $317,000 | – | 6,927 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $314,000 | – | 3,426 | +100.0% | 0.13% | – |
| AGZ | New | ISHARES TRagency bond etf | $316,000 | – | 2,641 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $316,000 | – | 5,696 | +100.0% | 0.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $312,000 | – | 1,397 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $307,000 | – | 3,105 | +100.0% | 0.12% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $306,000 | – | 807 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $299,000 | – | 7,054 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $297,000 | – | 1,759 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | – | 4,421 | +100.0% | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $294,000 | – | 7,010 | +100.0% | 0.12% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $288,000 | – | 9,833 | +100.0% | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $286,000 | – | 1,154 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $285,000 | – | 3,106 | +100.0% | 0.11% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $284,000 | – | 11,388 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 1,229 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $280,000 | – | 4,767 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $281,000 | – | 3,846 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $281,000 | – | 1,082 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO. INC | $281,000 | – | 3,432 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $278,000 | – | 4,134 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $277,000 | – | 1,779 | +100.0% | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $274,000 | – | 1,346 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $264,000 | – | 2,914 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $258,000 | – | 2,024 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $253,000 | – | 2,946 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | – | 2,639 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $240,000 | – | 1,026 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 2,231 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $237,000 | – | 2,166 | +100.0% | 0.10% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $231,000 | – | 7,708 | +100.0% | 0.09% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $231,000 | – | 4,611 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $227,000 | – | 939 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 1,898 | +100.0% | 0.09% | – |
| AOA | New | ISHARES TRaggres alloc etf | $226,000 | – | 3,528 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $225,000 | – | 1,285 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $222,000 | – | 3,043 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $220,000 | – | 312 | +100.0% | 0.09% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $217,000 | – | 6,491 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,000 | – | 3,825 | +100.0% | 0.09% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $208,000 | – | 906 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $204,000 | – | 2,324 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,894 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 1,254 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $201,000 | – | 6,289 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q4 2023 | 4.9% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 5.6% |
| SPDR SER TR | 13 | Q4 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2023 | 3.8% |
| WISDOMTREE TR | 13 | Q4 2023 | 3.4% |
| SPDR SER TR | 13 | Q4 2023 | 2.5% |
| SPDR SER TR | 13 | Q4 2023 | 3.5% |
| SPDR SER TR | 13 | Q4 2023 | 2.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 2.8% |
| SPDR SER TR | 13 | Q4 2023 | 2.4% |
View CGN Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-14 |
View CGN Advisors LLC'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.