$278 Million is the total value of CGN Advisors LLC's 198 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,559,000 | +11.1% | 189,304 | +12.1% | 5.60% | -0.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,678,000 | +25.9% | 309,114 | +26.2% | 3.48% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,908,000 | +37.5% | 60,159 | +24.4% | 2.84% | +23.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,944,000 | +26.6% | 23,124 | +24.8% | 2.14% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,942,000 | -2.5% | 120,997 | -6.2% | 2.14% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,821,000 | +1.8% | 39,576 | -2.3% | 2.09% | -8.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $5,756,000 | +9.9% | 180,103 | +12.9% | 2.07% | -1.2% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,682,000 | +13.8% | 168,467 | +11.6% | 2.04% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,592,000 | +1.4% | 14,110 | -4.3% | 2.01% | -8.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,591,000 | +14.7% | 190,822 | +14.9% | 2.01% | +3.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,557,000 | +1.1% | 101,697 | +2.1% | 2.00% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,457,000 | +12.0% | 154,328 | +6.9% | 1.96% | +0.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $5,081,000 | +39.8% | 195,961 | +42.4% | 1.83% | +25.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,068,000 | +20.5% | 188,762 | +25.0% | 1.82% | +8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,878,000 | +8.6% | 99,172 | +1.7% | 1.76% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,666,000 | +29.3% | 28,174 | +11.0% | 1.68% | +16.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,605,000 | +9.9% | 100,640 | -2.9% | 1.66% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,390,000 | +3.9% | 21,238 | -2.2% | 1.58% | -6.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,259,000 | +6.0% | 117,480 | +8.7% | 1.53% | -4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,048,000 | +5.6% | 33,243 | +0.8% | 1.46% | -5.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,831,000 | +2.6% | 69,834 | +5.1% | 1.38% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,656,000 | +1.8% | 70,247 | -2.0% | 1.32% | -8.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,608,000 | +43.4% | 53,662 | +48.1% | 1.30% | +28.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,393,000 | +9.3% | 60,166 | +7.2% | 1.22% | -1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,357,000 | +13.3% | 88,576 | +2.8% | 1.21% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,271,000 | +40.0% | 57,270 | +43.5% | 1.18% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,198,000 | +15.1% | 14,937 | +4.6% | 1.15% | +3.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,182,000 | +11.7% | 73,394 | +3.5% | 1.14% | +0.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,143,000 | +19.8% | 106,019 | +24.5% | 1.13% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,732,000 | +11.4% | 43,576 | +6.9% | 0.98% | +0.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,652,000 | -2.2% | 16,484 | -1.9% | 0.95% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,570,000 | -4.9% | 23,837 | -4.7% | 0.92% | -14.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,532,000 | +60.1% | 30,885 | +29.2% | 0.91% | +43.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,396,000 | -24.4% | 47,212 | -24.4% | 0.86% | -32.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,394,000 | +9.4% | 54,680 | +5.4% | 0.86% | -1.6% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,390,000 | +10.7% | 43,833 | +17.2% | 0.86% | -0.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,368,000 | +6.4% | 63,855 | +4.7% | 0.85% | -4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,327,000 | +59.8% | 8,474 | +55.8% | 0.84% | +43.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,312,000 | -10.4% | 57,140 | -10.4% | 0.83% | -19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,167,000 | +1.5% | 5,948 | -4.3% | 0.78% | -8.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,142,000 | +14.9% | 41,746 | +16.2% | 0.77% | +3.4% |
| AAPL | Buy | APPLE INC | $2,047,000 | -7.0% | 16,762 | +1.0% | 0.74% | -16.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,989,000 | – | 30,273 | +100.0% | 0.72% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,712,000 | +35.9% | 28,210 | +30.7% | 0.62% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $1,690,000 | +5.4% | 7,168 | -0.6% | 0.61% | -5.1% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,665,000 | – | 27,521 | +100.0% | 0.60% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,652,000 | -9.4% | 35,435 | -14.6% | 0.59% | -18.6% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,554,000 | +5.4% | 28,493 | +6.3% | 0.56% | -5.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,383,000 | +1.0% | 52,424 | +1.8% | 0.50% | -9.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,372,000 | +6.5% | 35,648 | -8.8% | 0.49% | -4.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,372,000 | +14.1% | 26,912 | +5.7% | 0.49% | +2.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,371,000 | +10.7% | 25,103 | +10.8% | 0.49% | -0.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,360,000 | +30.4% | 22,101 | +30.6% | 0.49% | +17.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,338,000 | +11.1% | 13,315 | +11.6% | 0.48% | -0.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,292,000 | +5.5% | 47,274 | +4.0% | 0.46% | -5.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,286,000 | +53.1% | 36,764 | +45.6% | 0.46% | +37.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,278,000 | +7.3% | 13,909 | -0.8% | 0.46% | -3.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,272,000 | -2.6% | 48,241 | +0.1% | 0.46% | -12.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,250,000 | +1.7% | 47,810 | +2.2% | 0.45% | -8.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,246,000 | -3.2% | 46,436 | -1.2% | 0.45% | -13.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,234,000 | +2.2% | 48,487 | +2.6% | 0.44% | -8.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,229,000 | -6.3% | 46,010 | -3.3% | 0.44% | -15.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,216,000 | -6.8% | 42,922 | -2.8% | 0.44% | -16.3% |
| CI | Sell | CIGNA CORP NEW | $1,176,000 | +13.6% | 4,863 | -2.2% | 0.42% | +2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,049,000 | +0.3% | 11,545 | -5.1% | 0.38% | -10.0% |
| ACN | ACCENTURE PLC IRELAND | $1,037,000 | +5.8% | 3,753 | 0.0% | 0.37% | -4.8% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,026,000 | +9.9% | 17,287 | +9.2% | 0.37% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,004,000 | +0.2% | 11,855 | +4.3% | 0.36% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $993,000 | -34.1% | 12,038 | -33.5% | 0.36% | -40.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $990,000 | – | 35,146 | +100.0% | 0.36% | – |
| AMZN | Sell | AMAZON COM INC | $962,000 | -6.5% | 311 | -1.6% | 0.35% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $963,000 | +20.2% | 5,861 | +15.1% | 0.35% | +8.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $856,000 | -7.0% | 10,271 | -7.6% | 0.31% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $850,000 | +9.7% | 412 | -6.8% | 0.31% | -1.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $846,000 | -17.9% | 48,707 | -8.6% | 0.30% | -26.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $832,000 | +27.2% | 16,144 | +26.2% | 0.30% | +14.1% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $801,000 | +23.8% | 29,478 | +25.7% | 0.29% | +11.2% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $800,000 | +24.0% | 29,697 | +25.8% | 0.29% | +11.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $784,000 | +24.6% | 29,224 | +25.9% | 0.28% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | +8.9% | 3,063 | -1.2% | 0.28% | -2.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $783,000 | +25.1% | 28,041 | +26.1% | 0.28% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $751,000 | +0.9% | 5,542 | +3.6% | 0.27% | -9.4% |
| PEP | Buy | PEPSICO INC | $740,000 | -1.1% | 5,230 | +3.7% | 0.27% | -11.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $735,000 | +52.2% | 20,316 | +38.6% | 0.26% | +36.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $722,000 | -23.9% | 27,963 | -21.0% | 0.26% | -31.6% |
| GGG | GRACO INC | $720,000 | -1.0% | 10,048 | 0.0% | 0.26% | -11.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $717,000 | +26.5% | 27,601 | +27.3% | 0.26% | +13.7% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $694,000 | -9.4% | 26,569 | -4.7% | 0.25% | -18.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $687,000 | +6.7% | 6,800 | -3.4% | 0.25% | -4.3% |
| HD | Sell | HOME DEPOT INC | $681,000 | +10.2% | 2,230 | -4.2% | 0.24% | -0.8% |
| INTC | Sell | INTEL CORP | $679,000 | +19.3% | 10,603 | -7.2% | 0.24% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $663,000 | +69.1% | 2,995 | +58.0% | 0.24% | +51.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $652,000 | +2.2% | 6,170 | +1.0% | 0.24% | -7.8% |
| WMT | Buy | WALMART INC | $642,000 | -3.7% | 4,729 | +2.2% | 0.23% | -13.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $638,000 | +11.9% | 12,169 | +3.3% | 0.23% | +0.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $634,000 | -55.8% | 8,681 | -55.6% | 0.23% | -60.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $627,000 | -1.6% | 3,543 | -8.4% | 0.23% | -11.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $622,000 | +27.7% | 10,735 | +24.2% | 0.22% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,000 | -6.8% | 3,844 | -22.2% | 0.21% | -16.3% |
| ESML | Sell | ISHARES TResg aware msci | $583,000 | -8.3% | 15,138 | -18.8% | 0.21% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $582,000 | -10.5% | 3,153 | -12.1% | 0.21% | -19.6% |
| ROKU | Sell | ROKU INC | $577,000 | -20.0% | 1,771 | -18.4% | 0.21% | -27.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $566,000 | +16.0% | 2,368 | +8.8% | 0.20% | +4.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $564,000 | +19.5% | 3,076 | -0.3% | 0.20% | +7.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $560,000 | -3.8% | 7,379 | -7.4% | 0.20% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $557,000 | -0.7% | 1,565 | -0.4% | 0.20% | -10.7% |
| IBMM | Buy | ISHARES TRibonds dec | $552,000 | +22.7% | 20,461 | +23.3% | 0.20% | +10.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $545,000 | +0.9% | 6,147 | +5.8% | 0.20% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $545,000 | +3.4% | 3,511 | -8.0% | 0.20% | -7.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $542,000 | +21.0% | 20,706 | +21.1% | 0.20% | +8.9% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $535,000 | – | 6,903 | +100.0% | 0.19% | – |
| KLAC | Sell | KLA CORP | $530,000 | +9.7% | 1,605 | -13.9% | 0.19% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $524,000 | +3.8% | 6,784 | -3.9% | 0.19% | -6.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $522,000 | – | 10,186 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $517,000 | +10.9% | 2,308 | +6.2% | 0.19% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $514,000 | -5.5% | 2,426 | -0.7% | 0.18% | -15.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $513,000 | +14.0% | 20,711 | +21.0% | 0.18% | +2.8% |
| BLK | Sell | BLACKROCK INC | $511,000 | +0.8% | 678 | -3.4% | 0.18% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $510,000 | +15.1% | 9,861 | -0.4% | 0.18% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $501,000 | +10.8% | 5,383 | +15.7% | 0.18% | -0.6% |
| T | Buy | AT&T INC | $492,000 | +8.8% | 16,238 | +3.3% | 0.18% | -2.2% |
| MCK | Sell | MCKESSON CORP | $491,000 | +11.8% | 2,518 | -0.2% | 0.18% | +0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $493,000 | -21.4% | 4,246 | -20.6% | 0.18% | -29.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $477,000 | – | 17,117 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | +24.9% | 4,506 | +0.6% | 0.17% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $473,000 | +1.3% | 4,005 | +0.5% | 0.17% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $468,000 | +15.8% | 6,216 | +5.2% | 0.17% | +3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $446,000 | +5.7% | 6,445 | +3.6% | 0.16% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $443,000 | +14.8% | 1,912 | -9.9% | 0.16% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $434,000 | +4.8% | 8,782 | +3.1% | 0.16% | -6.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $419,000 | +45.5% | 13,848 | +40.8% | 0.15% | +31.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $417,000 | +1.0% | 3,667 | +4.9% | 0.15% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $412,000 | +20.8% | 6,368 | +8.9% | 0.15% | +8.8% |
| SYY | Sell | SYSCO CORP | $412,000 | +4.0% | 5,237 | -1.7% | 0.15% | -6.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $406,000 | -30.0% | 3,383 | -27.4% | 0.15% | -37.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,000 | +3.3% | 6,863 | +3.1% | 0.14% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $395,000 | +11.6% | 3,755 | -1.2% | 0.14% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $393,000 | +20.9% | 20,005 | -10.3% | 0.14% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $384,000 | +22.3% | 3,977 | +16.1% | 0.14% | +9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $380,000 | +15.2% | 9,908 | +15.5% | 0.14% | +3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $378,000 | +10.5% | 1,127 | -6.4% | 0.14% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $372,000 | -1.6% | 5,630 | +1.7% | 0.13% | -11.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $372,000 | -69.8% | 11,587 | -68.9% | 0.13% | -72.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $368,000 | +4.2% | 6,160 | -18.8% | 0.13% | -6.4% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $365,000 | – | 17,296 | +100.0% | 0.13% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $362,000 | +17.9% | 2,848 | -8.3% | 0.13% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $361,000 | +10.7% | 4,756 | +9.8% | 0.13% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $359,000 | +6.2% | 6,720 | +7.5% | 0.13% | -4.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $354,000 | +20.4% | 8,181 | +16.7% | 0.13% | +7.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $341,000 | +14.0% | 7,205 | +2.1% | 0.12% | +2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $343,000 | +25.2% | 1,658 | +23.2% | 0.12% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $343,000 | +8.5% | 5,144 | -9.7% | 0.12% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $340,000 | +14.5% | 1,821 | +3.5% | 0.12% | +2.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $336,000 | -4.0% | 7,940 | -18.7% | 0.12% | -13.6% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $330,000 | +1.5% | 11,268 | -0.3% | 0.12% | -8.5% |
| IWV | ISHARES TRrussell 3000 etf | $331,000 | +6.1% | 1,397 | 0.0% | 0.12% | -4.8% | |
| BAC | New | BK OF AMERICA CORP | $329,000 | – | 8,505 | +100.0% | 0.12% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $326,000 | – | 4,416 | +100.0% | 0.12% | – |
| SEE | Buy | SEALED AIR CORP NEW | $324,000 | +2.2% | 7,069 | +2.0% | 0.12% | -7.9% |
| FDX | Buy | FEDEX CORP | $308,000 | +9.6% | 1,085 | +0.3% | 0.11% | -0.9% |
| CONE | Buy | CYRUSONE INC | $300,000 | +6.8% | 4,424 | +15.0% | 0.11% | -3.6% |
| IAU | Sell | ISHARES GOLD TRishares | $300,000 | -32.6% | 18,448 | -24.8% | 0.11% | -39.3% |
| IXUS | Buy | ISHARES TRcore msci total | $296,000 | +6.5% | 4,209 | +1.8% | 0.11% | -4.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $289,000 | +1.0% | 1,156 | +0.2% | 0.10% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | -3.7% | 4,208 | -4.8% | 0.10% | -13.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $287,000 | – | 10,213 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,000 | -1.4% | 4,746 | -0.4% | 0.10% | -11.6% |
| MMM | Buy | 3M CO | $273,000 | +21.3% | 1,418 | +10.4% | 0.10% | +8.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $273,000 | -25.6% | 2,785 | -16.8% | 0.10% | -33.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $270,000 | +24.4% | 7,694 | +18.5% | 0.10% | +11.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $266,000 | +5.1% | 2,780 | -5.6% | 0.10% | -5.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $268,000 | -35.1% | 3,018 | -31.8% | 0.10% | -41.8% |
| MRK | MERCK & CO. INC | $265,000 | -5.7% | 3,432 | 0.0% | 0.10% | -15.2% | |
| ABT | ABBOTT LABS | $260,000 | +9.7% | 2,166 | 0.0% | 0.09% | -1.1% | |
| CSX | Sell | CSX CORP | $259,000 | -1.9% | 2,686 | -7.8% | 0.09% | -12.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | +6.1% | 2,666 | +1.0% | 0.09% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $247,000 | +10.3% | 1,917 | +1.0% | 0.09% | -1.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $246,000 | -32.0% | 9,116 | -28.7% | 0.09% | -39.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $244,000 | -70.5% | 613 | -72.2% | 0.09% | -73.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,000 | -31.9% | 763 | -32.9% | 0.09% | -39.2% |
| ENB | Buy | ENBRIDGE INC | $242,000 | +20.4% | 6,645 | +5.7% | 0.09% | +8.8% |
| LOW | LOWES COS INC | $238,000 | +18.4% | 1,254 | 0.0% | 0.09% | +7.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -7.8% | 1,894 | -6.4% | 0.09% | -16.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $237,000 | +4.9% | 3,541 | +0.4% | 0.08% | -5.6% |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 320 | +100.0% | 0.08% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $234,000 | -17.6% | 9,400 | -17.5% | 0.08% | -26.3% |
| SBUX | Sell | STARBUCKS CORP | $230,000 | -3.8% | 2,109 | -5.5% | 0.08% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,000 | +1.9% | 3,765 | -1.6% | 0.08% | -8.1% |
| HDV | ISHARES TRcore high dv etf | $221,000 | +8.3% | 2,324 | 0.0% | 0.08% | -3.7% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $218,000 | – | 5,918 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $211,000 | -5.0% | 2,784 | -8.5% | 0.08% | -14.6% |
| IWR | New | ISHARES TRrus mid cap etf | $212,000 | – | 2,866 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $204,000 | +0.5% | 1,883 | -0.6% | 0.07% | -9.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,000 | – | 1,590 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 939 | +100.0% | 0.07% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $204,000 | – | 6,693 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $200,000 | -16.7% | 825 | -19.6% | 0.07% | -25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,000 | – | 558 | +100.0% | 0.07% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -906 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -312 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -939 | -100.0% | -0.09% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -4,611 | -100.0% | -0.09% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -7,708 | -100.0% | -0.09% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,779 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,229 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,106 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -807 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,641 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.