$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,782,000 | -4.1% | 46,103 | -11.8% | 1.76% | -23.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,140,000 | -2.9% | 19,135 | -12.2% | 1.60% | -22.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,545,000 | -6.6% | 38,094 | -15.5% | 1.44% | -25.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,726,000 | -5.8% | 125,785 | -5.1% | 0.97% | -24.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,499,000 | +6.2% | 120,768 | -2.6% | 0.91% | -15.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,245,000 | -25.8% | 44,475 | -25.5% | 0.58% | -41.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,222,000 | -24.8% | 55,117 | -24.6% | 0.58% | -40.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,208,000 | -8.3% | 7,835 | -8.8% | 0.58% | -26.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,022,000 | -37.4% | 11,771 | -44.0% | 0.53% | -50.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,625,000 | +29.6% | 3,919 | -0.1% | 0.42% | +3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,384,000 | -1.6% | 22,749 | -0.7% | 0.36% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,203,000 | -9.0% | 10,370 | -20.2% | 0.31% | -27.5% |
| CI | Sell | CIGNA CORP NEW | $1,114,000 | +14.5% | 4,850 | -0.3% | 0.29% | -8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,105,000 | -59.6% | 6,078 | -61.0% | 0.29% | -67.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,063,000 | +12.4% | 6,497 | -4.0% | 0.28% | -10.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $898,000 | +2.5% | 50,620 | -1.0% | 0.23% | -18.2% |
| KLAC | Sell | KLA CORP | $863,000 | +26.9% | 2,006 | -1.3% | 0.22% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $866,000 | -56.0% | 3,832 | -57.4% | 0.22% | -65.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $792,000 | +10.5% | 11,716 | -4.2% | 0.21% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $789,000 | -10.2% | 3,098 | -16.6% | 0.20% | -28.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $703,000 | -1.5% | 26,922 | -2.5% | 0.18% | -21.5% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $660,000 | -1.8% | 6,232 | -2.1% | 0.17% | -21.8% |
| IXUS | Sell | ISHARES TRcore msci total | $583,000 | -7.6% | 8,221 | -7.5% | 0.15% | -26.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $454,000 | +16.7% | 5,582 | -2.4% | 0.12% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $445,000 | +11.2% | 7,655 | -0.7% | 0.12% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $308,000 | -18.5% | 2,380 | -19.6% | 0.08% | -35.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $301,000 | -23.8% | 2,725 | -26.5% | 0.08% | -39.5% |
| EFV | Sell | ISHARES TReafe value etf | $291,000 | -22.2% | 5,781 | -21.4% | 0.08% | -37.7% |
| SEE | Sell | SEALED AIR CORP NEW | $266,000 | -23.8% | 3,937 | -38.1% | 0.07% | -39.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $225,000 | -21.1% | 2,865 | -21.5% | 0.06% | -36.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $223,000 | +10.4% | 1,117 | -0.7% | 0.06% | -12.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,000 | +7.3% | 3,221 | -4.9% | 0.06% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -6.5% | 4,136 | -3.0% | 0.06% | -25.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $210,000 | -28.3% | 2,219 | -16.4% | 0.06% | -42.7% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,579 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,914 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -964 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -850 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,996 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,018 | -100.0% | -0.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,434 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,554 | -100.0% | -0.08% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,550 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,893 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,505 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,462 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,455 | -100.0% | -0.18% | – |
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.