$722 Million is the total value of CGN Advisors LLC's 244 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $39,478,656 | +6605.9% | 838,455 | +6262.1% | 5.47% | +6821.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,483,959 | -27.9% | 111,643 | -35.5% | 3.67% | -25.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $24,415,304 | +12.8% | 404,026 | +3.9% | 3.38% | +16.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $24,215,652 | +17.5% | 667,650 | +3.7% | 3.35% | +20.9% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $21,738,027 | – | 473,183 | +100.0% | 3.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $17,805,901 | +11.0% | 365,474 | -0.2% | 2.47% | +14.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,117,439 | +11.5% | 367,091 | -1.4% | 2.37% | +14.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,095,505 | +9.2% | 482,787 | +3.5% | 2.37% | +12.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,289,202 | +9.2% | 250,372 | -0.5% | 2.26% | +12.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,836,327 | +3.8% | 332,976 | +1.2% | 2.19% | +6.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $14,407,531 | +12.4% | 241,656 | -1.1% | 2.00% | +15.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $13,622,886 | +1.0% | 241,583 | -5.4% | 1.89% | +4.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $12,271,667 | +14.3% | 263,737 | +8.7% | 1.70% | +17.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,136,370 | +22.0% | 369,673 | +16.9% | 1.68% | +25.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,027,119 | +0.8% | 81,739 | -9.7% | 1.67% | +3.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $11,690,330 | +5.1% | 244,619 | +0.0% | 1.62% | +8.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,825,234 | +1.7% | 154,030 | -8.1% | 1.50% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,510,652 | +16.7% | 279,643 | +6.4% | 1.32% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,219,258 | +44.0% | 61,667 | +32.8% | 1.28% | +48.1% |
| MSFT | Sell | MICROSOFT CORP | $8,918,079 | +12.0% | 23,716 | -6.0% | 1.24% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,329,160 | +6.8% | 108,143 | +4.2% | 1.15% | +9.9% |
| AAPL | Sell | APPLE INC | $7,446,959 | -4.8% | 38,679 | -15.4% | 1.03% | -2.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,012,556 | +9.6% | 239,910 | -1.8% | 0.97% | +12.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,879,011 | -34.2% | 65,247 | -35.8% | 0.95% | -32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,693,238 | +18.7% | 14,082 | +6.7% | 0.93% | +22.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,575,392 | -53.2% | 60,653 | -55.7% | 0.91% | -51.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,953,824 | -64.3% | 124,297 | -67.4% | 0.82% | -63.2% |
| AMZN | Sell | AMAZON COM INC | $5,582,754 | +9.6% | 36,743 | -8.3% | 0.77% | +12.7% |
| ISCF | Sell | ISHARES TRinternational sl | $5,552,867 | -21.0% | 172,825 | -27.2% | 0.77% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,496,435 | +1.5% | 39,347 | -4.9% | 0.76% | +4.4% |
| Buy | DIMENSIONAL ETF TRUST | $5,252,010 | +13.3% | 123,868 | +7.8% | 0.73% | +16.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,037,608 | +12.0% | 151,507 | +0.9% | 0.70% | +15.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,004,744 | -9.3% | 27,809 | -19.6% | 0.69% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,617,898 | +7.9% | 14,854 | -5.5% | 0.64% | +11.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,043,820 | +2.5% | 79,213 | -3.4% | 0.56% | +5.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,035,072 | +26.7% | 159,489 | +19.3% | 0.56% | +30.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,769,287 | -7.5% | 157,711 | -9.7% | 0.52% | -4.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,725,281 | -12.6% | 150,456 | -14.0% | 0.52% | -10.1% |
| AVGO | Sell | BROADCOM INC | $3,723,849 | +16.5% | 3,336 | -13.3% | 0.52% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,726,660 | +12.7% | 152,607 | +3.9% | 0.52% | +16.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,568,468 | +79.9% | 96,549 | +65.3% | 0.49% | +85.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,540,087 | -8.3% | 86,133 | -12.6% | 0.49% | -5.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,529,318 | -11.1% | 147,485 | -14.0% | 0.49% | -8.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,441,859 | -10.9% | 137,180 | -14.6% | 0.48% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,358,391 | -5.9% | 22,918 | -6.3% | 0.46% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,357,266 | -4.4% | 21,419 | -5.0% | 0.46% | -1.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,286,071 | +5.3% | 83,850 | -5.8% | 0.46% | +8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,273,165 | -62.5% | 66,305 | -63.7% | 0.45% | -61.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,244,673 | +11.1% | 108,955 | +9.4% | 0.45% | +14.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,215,806 | +13.6% | 57,282 | +5.0% | 0.44% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,214,896 | +26.7% | 14,892 | -3.5% | 0.44% | +30.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,199,283 | +4.2% | 54,735 | -6.4% | 0.44% | +7.3% |
| CRM | Sell | SALESFORCE INC | $3,189,520 | +26.1% | 12,121 | -2.8% | 0.44% | +30.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $3,097,951 | -12.0% | 134,285 | -16.4% | 0.43% | -9.5% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $3,067,644 | -11.0% | 147,696 | -16.9% | 0.42% | -8.4% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $3,042,632 | -11.4% | 140,602 | -16.5% | 0.42% | -8.9% |
| WMT | Sell | WALMART INC | $3,042,367 | -6.5% | 19,298 | -5.1% | 0.42% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,029,155 | -5.6% | 20,308 | +6.8% | 0.42% | -2.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,009,802 | -14.0% | 117,387 | -18.3% | 0.42% | -11.5% |
| PEP | Sell | PEPSICO INC | $3,003,460 | -0.1% | 17,684 | -0.4% | 0.42% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $2,985,401 | -2.5% | 59,093 | +3.7% | 0.41% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,957,798 | +11.2% | 17,389 | -5.2% | 0.41% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,938,230 | +12.1% | 6,889 | +4.0% | 0.41% | +15.3% |
| HD | Sell | HOME DEPOT INC | $2,889,995 | +10.2% | 8,339 | -3.9% | 0.40% | +13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,865,913 | +7.9% | 16,819 | -1.6% | 0.40% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $2,834,053 | +11.9% | 9,558 | -0.6% | 0.39% | +15.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,817,468 | +8.6% | 36,108 | +0.7% | 0.39% | +11.7% |
| MRK | Sell | MERCK & CO INC | $2,809,353 | +0.7% | 25,769 | -4.9% | 0.39% | +3.7% |
| Sell | ISHARES TRibonds dec 2032 | $2,789,529 | -11.8% | 110,564 | -17.9% | 0.39% | -9.4% | |
| KLAC | Sell | KLA CORP | $2,743,750 | +6.3% | 4,720 | -16.1% | 0.38% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,675,829 | +4.6% | 23,802 | -8.3% | 0.37% | +7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,633,106 | +28.5% | 40,553 | +18.7% | 0.36% | +32.2% |
| MCK | Sell | MCKESSON CORP | $2,588,061 | -5.7% | 5,590 | -11.5% | 0.36% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,559,760 | +6.5% | 25,791 | +0.9% | 0.36% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,528,731 | +1004.6% | 5,106 | +870.7% | 0.35% | +1029.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,507,401 | +44.8% | 45,358 | +32.1% | 0.35% | +48.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,495,736 | +5.9% | 100,170 | +4.8% | 0.35% | +9.1% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,496,327 | -29.6% | 48,986 | -33.2% | 0.35% | -27.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,467,802 | -0.2% | 56,278 | +0.9% | 0.34% | +2.7% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,458,864 | +10.3% | 100,217 | +7.9% | 0.34% | +13.7% |
| MDT | Buy | MEDTRONIC PLC | $2,446,802 | +17.0% | 29,701 | +11.3% | 0.34% | +20.6% |
| ENB | Sell | ENBRIDGE INC | $2,390,452 | -6.0% | 66,365 | -12.8% | 0.33% | -3.2% |
| RTX | Buy | RTX CORPORATION | $2,368,797 | +32.9% | 28,153 | +13.7% | 0.33% | +36.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,358,478 | +36.6% | 27,727 | +20.8% | 0.33% | +40.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,358,383 | -7.8% | 29,016 | -13.8% | 0.33% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,342,786 | +18.0% | 25,979 | +2.1% | 0.32% | +21.7% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,337,847 | +9.8% | 97,806 | +5.1% | 0.32% | +12.9% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,337,935 | +14.5% | 98,417 | +10.8% | 0.32% | +17.8% |
| BX | Sell | BLACKSTONE INC | $2,322,016 | -9.8% | 17,736 | -26.2% | 0.32% | -6.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,295,142 | +60.8% | 22,835 | +43.9% | 0.32% | +65.6% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $2,257,225 | +14.1% | 104,308 | +5.5% | 0.31% | +17.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,255,818 | +130.3% | 40,521 | +106.3% | 0.31% | +136.4% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $2,248,861 | +12.9% | 100,306 | +5.2% | 0.31% | +16.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,231,696 | +11.8% | 94,986 | +5.3% | 0.31% | +14.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,222,432 | +9.4% | 46,798 | +8.9% | 0.31% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $2,220,529 | -6.4% | 28,122 | -17.2% | 0.31% | -3.4% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $2,222,280 | +10.3% | 93,550 | +4.6% | 0.31% | +13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,174,375 | +10.7% | 16,583 | -18.1% | 0.30% | +14.0% |
| BLK | Sell | BLACKROCK INC | $2,122,904 | +4.0% | 2,615 | -17.2% | 0.29% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $2,085,077 | +6.7% | 7,052 | -1.5% | 0.29% | +9.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,037,483 | +198.6% | 5,756 | +153.2% | 0.28% | +206.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,016,687 | +11.2% | 6,652 | -2.4% | 0.28% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,015,818 | +10.7% | 20,773 | +0.7% | 0.28% | +13.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,008,340 | +16.3% | 40,328 | +13.9% | 0.28% | +19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,977,573 | +15.3% | 26,887 | +9.4% | 0.27% | +18.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,936,207 | +12.2% | 67,605 | +2.3% | 0.27% | +15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,901,328 | +59.0% | 8,913 | +40.9% | 0.26% | +63.4% |
| CSX | Buy | CSX CORP | $1,829,678 | +16.7% | 52,774 | +3.5% | 0.25% | +19.9% |
| TMUS | Sell | T-MOBILE US INC | $1,792,329 | +8.9% | 11,179 | -4.9% | 0.25% | +12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,783,887 | -2.9% | 38,479 | -8.3% | 0.25% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,782,768 | +17.2% | 9,954 | -0.2% | 0.25% | +20.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,770,494 | +9.2% | 73,434 | +2.2% | 0.24% | +12.4% |
| FDX | Sell | FEDEX CORP | $1,763,208 | -7.1% | 6,970 | -2.7% | 0.24% | -4.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,733,681 | -9.5% | 34,508 | -9.4% | 0.24% | -7.0% | |
| NUE | Sell | NUCOR CORP | $1,699,330 | -0.7% | 9,764 | -10.8% | 0.24% | +2.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,682,442 | +45.0% | 44,263 | +28.4% | 0.23% | +49.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,662,601 | – | 7,033 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC | $1,658,226 | – | 7,041 | +100.0% | 0.23% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,646,055 | +15.4% | 9,961 | +6.1% | 0.23% | +18.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,549,318 | +55.0% | 69,601 | +46.9% | 0.22% | +59.3% |
| NRG | Sell | NRG ENERGY INC | $1,498,287 | -19.0% | 28,980 | -39.6% | 0.21% | -16.5% |
| CI | Sell | THE CIGNA GROUP | $1,503,838 | +4.2% | 5,022 | -0.4% | 0.21% | +7.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,486,964 | – | 28,980 | +100.0% | 0.21% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,464,529 | -21.9% | 19,174 | -26.1% | 0.20% | -19.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,416,374 | +52.4% | 25,113 | +36.7% | 0.20% | +56.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,389,756 | +40.5% | 61,115 | +20.6% | 0.19% | +44.4% | |
| SPHY | New | SPDR SER TRportfli high yld | $1,380,262 | – | 59,036 | +100.0% | 0.19% | – |
| ALB | Buy | ALBEMARLE CORP | $1,373,717 | +62.0% | 9,508 | +90.7% | 0.19% | +66.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,361,168 | – | 5,980 | +100.0% | 0.19% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,340,811 | -11.5% | 33,205 | -11.8% | 0.19% | -8.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,333,730 | -0.9% | 53,542 | -1.6% | 0.18% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,312,754 | -23.0% | 3,741 | -32.6% | 0.18% | -20.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,296,678 | +9.0% | 23,196 | -2.0% | 0.18% | +12.5% |
| VEEV | New | VEEVA SYS INC | $1,240,021 | – | 6,441 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,201,262 | – | 23,079 | +100.0% | 0.17% | – |
| TJX | Sell | TJX COS INC NEW | $1,192,984 | -1.7% | 12,717 | -6.9% | 0.16% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,185,688 | +26.3% | 20,457 | +16.6% | 0.16% | +30.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,181,367 | +11.3% | 13,370 | -4.7% | 0.16% | +14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,147,065 | -33.4% | 10,276 | -38.3% | 0.16% | -31.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,151,318 | -51.6% | 31,673 | -53.8% | 0.16% | -50.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,094,231 | +21.0% | 57,140 | +9.4% | 0.15% | +24.6% |
| BWA | Buy | BORGWARNER INC | $1,079,372 | +14.6% | 30,108 | +29.0% | 0.15% | +18.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,059,090 | +6.4% | 15,274 | +0.1% | 0.15% | +9.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,051,267 | +17.7% | 15,225 | +8.3% | 0.15% | +21.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,044,049 | -3.9% | 20,785 | -4.0% | 0.14% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,013,645 | +12.5% | 13,101 | +9.3% | 0.14% | +15.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $976,752 | +15.1% | 17,991 | +0.1% | 0.14% | +18.4% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $977,682 | -96.7% | 22,478 | -96.8% | 0.14% | -96.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $969,951 | +2.8% | 4,012 | -8.9% | 0.13% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,912 | -5.3% | 2,697 | -7.0% | 0.13% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $954,019 | -13.3% | 2,184 | -22.1% | 0.13% | -10.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $924,931 | +132.5% | 18,366 | +132.6% | 0.13% | +137.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $922,015 | +10.4% | 8,962 | +0.0% | 0.13% | +14.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $906,274 | -14.7% | 37,021 | -17.1% | 0.13% | -11.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $903,476 | +59.5% | 16,323 | +39.7% | 0.12% | +64.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $905,882 | +24.3% | 14,230 | +13.8% | 0.12% | +27.6% |
| GGG | GRACO INC | $871,764 | +19.0% | 10,048 | 0.0% | 0.12% | +22.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $868,469 | -13.6% | 12,389 | -20.6% | 0.12% | -11.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $861,926 | -96.3% | 39,054 | -96.5% | 0.12% | -96.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $820,452 | +10.6% | 7,133 | +2.1% | 0.11% | +14.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $698,639 | +29.9% | 8,567 | +16.7% | 0.10% | +34.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $691,031 | -8.1% | 10,393 | -14.5% | 0.10% | -5.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $686,743 | +199.1% | 11,240 | +169.7% | 0.10% | +206.5% |
| Sell | INNOVATOR ETFS TRequity def protn | $674,608 | -13.4% | 26,280 | -17.7% | 0.09% | -11.4% | |
| AMRK | A-MARK PRECIOUS METALS INC | $665,500 | +3.1% | 22,000 | 0.0% | 0.09% | +5.7% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $634,513 | +1.2% | 30,381 | +0.1% | 0.09% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $626,950 | +15.9% | 20,101 | +12.0% | 0.09% | +19.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $610,951 | +15.4% | 14,484 | +1.0% | 0.08% | +19.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $597,221 | +7.2% | 5,904 | -3.8% | 0.08% | +10.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $581,277 | +5.5% | 3,705 | -6.0% | 0.08% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $577,803 | -90.3% | 1,210 | -91.3% | 0.08% | -90.0% |
| LLY | Sell | ELI LILLY & CO | $575,342 | -17.4% | 987 | -23.9% | 0.08% | -14.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $542,890 | -20.3% | 6,544 | -30.1% | 0.08% | -18.5% |
| ORCL | Sell | ORACLE CORP | $534,952 | -2.2% | 5,074 | -1.8% | 0.07% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $534,074 | -16.6% | 15,933 | -19.2% | 0.07% | -14.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $529,778 | -15.8% | 6,359 | -26.9% | 0.07% | -14.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,139 | +11.1% | 3,200 | -3.2% | 0.07% | +14.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $512,223 | +48.7% | 11,126 | +40.7% | 0.07% | +54.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $511,576 | -38.4% | 3,630 | -42.4% | 0.07% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $487,294 | -80.0% | 6,015 | -81.5% | 0.07% | -79.6% |
| T | Sell | AT&T INC | $471,038 | -72.8% | 28,071 | -75.7% | 0.06% | -72.1% |
| DIMENSIONAL ETF TRUSTus high profitab | $459,562 | +11.4% | 16,063 | 0.0% | 0.06% | +14.3% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $448,031 | +89.1% | 5,946 | +73.0% | 0.06% | +93.8% |
| IVLU | ISHARES TRmsci intl vlu ft | $440,755 | +4.5% | 16,626 | 0.0% | 0.06% | +7.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433,534 | +94.1% | 2,160 | +70.9% | 0.06% | +100.0% |
| HDV | New | ISHARES TRcore high dv etf | $424,176 | – | 4,159 | +100.0% | 0.06% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $423,795 | +0.4% | 4,249 | +0.8% | 0.06% | +3.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $423,855 | -32.5% | 5,884 | -35.5% | 0.06% | -30.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $421,587 | +31.8% | 14,934 | +14.4% | 0.06% | +34.9% | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $422,306 | -34.8% | 8,287 | -38.7% | 0.06% | -33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $388,254 | +4.0% | 3,869 | -1.1% | 0.05% | +8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $385,935 | -39.3% | 5,069 | -43.6% | 0.05% | -38.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $381,136 | +18.0% | 1,375 | +6.2% | 0.05% | +23.3% |
| IGSB | Sell | ISHARES TR | $378,859 | -94.7% | 7,389 | -94.9% | 0.05% | -94.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $366,381 | +27.9% | 17,912 | +25.7% | 0.05% | +30.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,387 | – | 730 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $369,416 | +4.7% | 3,413 | -8.7% | 0.05% | +8.5% |
| ABBV | Sell | ABBVIE INC | $358,136 | -53.7% | 2,311 | -55.4% | 0.05% | -51.9% |
| HON | Sell | HONEYWELL INTL INC | $352,103 | -1.0% | 1,679 | -12.8% | 0.05% | +2.1% |
| KO | Sell | COCA COLA CO | $353,447 | -30.6% | 5,998 | -34.1% | 0.05% | -29.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $354,358 | -81.3% | 2,633 | -83.2% | 0.05% | -80.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,035 | – | 823 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $336,984 | -82.7% | 9,770 | -87.3% | 0.05% | -82.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $338,084 | – | 6,978 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $339,302 | +9.8% | 4,518 | 0.0% | 0.05% | +11.9% | |
| IAU | Buy | ISHARES GOLD TRishares new | $340,810 | +13.0% | 8,732 | +1.3% | 0.05% | +14.6% |
| GWW | GRAINGER W W INC | $331,476 | +19.8% | 400 | 0.0% | 0.05% | +24.3% | |
| XOM | Sell | EXXON MOBIL CORP | $332,533 | -53.6% | 3,326 | -45.4% | 0.05% | -52.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $330,256 | +13.0% | 1,420 | +1.2% | 0.05% | +17.9% |
| SNY | Sell | SANOFIsponsored adr | $324,787 | -85.5% | 6,531 | -84.4% | 0.04% | -85.1% |
| DIMENSIONAL ETF TRUSTintl high profit | $314,207 | +10.7% | 12,245 | 0.0% | 0.04% | +15.8% | ||
| ESGU | Sell | ISHARES TResg awr msci usa | $308,465 | -41.1% | 2,940 | -47.2% | 0.04% | -38.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $310,620 | -22.4% | 4,112 | -29.0% | 0.04% | -20.4% |
| IVE | ISHARES TRs&p 500 val etf | $313,871 | +13.0% | 1,805 | 0.0% | 0.04% | +16.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $309,820 | +12.3% | 3,695 | +21.1% | 0.04% | +16.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $302,852 | +9.9% | 2,878 | -1.7% | 0.04% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $303,218 | -7.0% | 669 | -16.1% | 0.04% | -4.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $294,457 | +25.9% | 11,570 | +23.8% | 0.04% | +32.3% | |
| KR | KROGER CO | $293,321 | +2.1% | 6,417 | 0.0% | 0.04% | +5.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $286,517 | -10.2% | 4,912 | -11.3% | 0.04% | -7.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $282,106 | -2.5% | 2,861 | -4.1% | 0.04% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $271,545 | +14.1% | 1,422 | +9.1% | 0.04% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $272,677 | +28.3% | 5,391 | +20.7% | 0.04% | +31.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $270,081 | +11.4% | 1,862 | +0.5% | 0.04% | +12.1% |
| EVRG | Sell | EVERGY INC | $266,063 | -0.9% | 5,097 | -3.8% | 0.04% | +2.8% |
| MGC | VANGUARD WORLD FDmega cap index | $269,692 | +11.5% | 1,593 | 0.0% | 0.04% | +12.1% | |
| IQLT | ISHARES TRmsci intl qualty | $251,915 | +11.8% | 6,707 | 0.0% | 0.04% | +16.7% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $241,998 | -8.4% | 2,575 | -17.6% | 0.03% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $248,905 | +14.1% | 2,570 | +1.7% | 0.03% | +17.2% |
| SYK | Sell | STRYKER CORPORATION | $247,653 | -7.2% | 827 | -15.4% | 0.03% | -5.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,704 | – | 644 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $243,948 | -16.4% | 937 | -26.2% | 0.03% | -12.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $241,929 | -14.1% | 2,316 | -24.9% | 0.03% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $239,357 | +14.5% | 949 | +1.7% | 0.03% | +17.9% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $240,315 | – | 12,452 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $236,364 | -16.3% | 1,809 | -20.0% | 0.03% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $233,299 | -12.6% | 6,929 | -28.9% | 0.03% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $234,137 | +12.1% | 4,494 | +5.3% | 0.03% | +14.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $229,376 | -28.5% | 4,577 | -34.7% | 0.03% | -25.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $231,907 | -7.4% | 6,458 | -13.4% | 0.03% | -5.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $234,342 | -39.9% | 1,875 | -44.7% | 0.03% | -38.5% |
| ABT | Sell | ABBOTT LABS | $224,213 | -35.0% | 2,037 | -42.8% | 0.03% | -32.6% |
| UNP | Sell | UNION PAC CORP | $221,058 | -9.3% | 900 | -24.8% | 0.03% | -6.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $212,646 | – | 7,320 | +100.0% | 0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,263 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -26,665 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,563 | -100.0% | -0.03% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,559 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,453 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,497 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -952 | -100.0% | -0.03% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -10,318 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,288 | -100.0% | -0.04% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,833 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,452 | -100.0% | -0.04% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,665 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,919 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,701 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -13,961 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -933 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,185 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,459 | -100.0% | -0.09% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -37,283 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -107,996 | -100.0% | -0.35% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -181,971 | -100.0% | -0.57% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -96,162 | -100.0% | -0.62% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -95,883 | -100.0% | -0.63% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -184,382 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.