$384 Million is the total value of CGN Advisors LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $664,000 | – | 12,333 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $640,000 | – | 995 | +100.0% | 0.17% | – |
| IGIB | New | ISHARES TR | $438,000 | – | 7,396 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $433,000 | – | 1,773 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $434,000 | – | 150 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $423,000 | – | 5,323 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $416,000 | – | 7,045 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $415,000 | – | 2,072 | +100.0% | 0.11% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $385,000 | – | 6,981 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | – | 3,226 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 8,253 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $281,000 | – | 2,174 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $267,000 | – | 670 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $257,000 | – | 6,088 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 825 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,000 | – | 2,169 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $240,000 | – | 227 | +100.0% | 0.06% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $235,000 | – | 5,963 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $226,000 | – | 1,320 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 3,608 | +100.0% | 0.06% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $220,000 | – | 8,664 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $214,000 | – | 13,851 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $216,000 | – | 783 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $210,000 | – | 5,134 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 956 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $208,000 | – | 611 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $206,000 | – | 731 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $205,000 | – | 2,122 | +100.0% | 0.05% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $201,000 | – | 14,820 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.