CGN Advisors LLC - Q2 2021 holdings

$317 Million is the total value of CGN Advisors LLC's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .

 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,165,000
+10.3%
208,924
+10.4%
5.42%
-3.1%
SPSB BuySPDR SER TRportfolio short$10,650,000
+10.0%
340,254
+10.1%
3.36%
-3.4%
VTV SellVANGUARD INDEX FDSvalue etf$8,089,000
+2.3%
58,844
-2.2%
2.56%
-10.2%
VUG SellVANGUARD INDEX FDSgrowth etf$6,531,000
+9.9%
22,770
-1.5%
2.06%
-3.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,431,000
+10.5%
41,546
+5.0%
2.03%
-3.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,385,000
+7.5%
123,928
+2.4%
2.02%
-5.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,268,000
+12.8%
113,340
+11.4%
1.98%
-1.0%
SWAN BuyAMPLIFY ETF TRblackswan grwt$6,253,000
+8.6%
182,463
+1.3%
1.98%
-4.6%
PHDG BuyINVESCO ACTIVELY MANAGED ETFs&p500 downsid$6,053,000
+6.5%
170,259
+1.1%
1.91%
-6.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,955,000
+9.1%
161,852
+4.9%
1.88%
-4.2%
DRSK BuyETF SER SOLUTIONSaptus defined$5,779,000
+3.4%
195,181
+2.3%
1.82%
-9.2%
SPY SellSPDR S&P 500 ETF TRtr unit$5,639,000
+0.8%
13,173
-6.6%
1.78%
-11.5%
SPIB BuySPDR SER TRportfolio intrmd$5,413,000
+27.1%
147,495
+25.5%
1.71%
+11.6%
JAGG NewJ P MORGAN EXCHANGE-TRADED Fus aggregate etf$5,323,00097,739
+100.0%
1.68%
SPMB BuySPDR SER TRportfli mortgage$5,288,000
+4.1%
204,481
+4.3%
1.67%
-8.6%
SPTM SellSPDR SER TRportfoli s&p1500$5,217,000
+6.9%
98,486
-0.7%
1.65%
-6.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,008,000
+14.1%
22,474
+5.8%
1.58%
+0.2%
SPMD BuySPDR SER TRportfolio s&p400$4,974,000
+8.0%
105,357
+4.7%
1.57%
-5.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,871,000
+4.4%
28,049
-0.4%
1.54%
-8.3%
QUAL BuyISHARES TRmsci usa qlt fct$4,527,000
+11.8%
34,074
+2.5%
1.43%
-1.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$4,228,000
+17.2%
62,357
+16.2%
1.34%
+2.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$4,207,000
+24.0%
66,806
+11.0%
1.33%
+8.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,950,000
+8.0%
72,724
+3.5%
1.25%
-5.1%
IAGG BuyISHARES TRcore intl aggr$3,916,000
+2.2%
71,066
+1.8%
1.24%
-10.2%
SPAB BuySPDR SER TRportfolio agrgte$3,819,000
+21.5%
127,257
+20.0%
1.21%
+6.6%
SUB BuyISHARES TRshrt nat mun etf$3,654,000
+42.2%
33,892
+42.2%
1.15%
+24.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,585,000
+6.8%
90,660
+2.4%
1.13%
-6.3%
EPS BuyWISDOMTREE TRus largecap fund$3,502,000
+10.1%
75,787
+3.3%
1.11%
-3.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,462,000
+8.3%
15,367
+2.9%
1.09%
-4.9%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$3,353,000124,284
+100.0%
1.06%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$3,200,000
-2.2%
56,048
-2.1%
1.01%
-14.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,010,000
+25.6%
59,330
+25.7%
0.95%
+10.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,004,000
+25.5%
66,015
+20.7%
0.95%
+10.2%
MTUM BuyISHARES TRmsci usa mmentm$2,980,000
+12.4%
17,184
+4.2%
0.94%
-1.4%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$2,918,000
+26.2%
72,095
+26.2%
0.92%
+10.8%
SLYV BuySPDR SER TRs&p 600 smcp val$2,845,000
+12.4%
33,196
+7.5%
0.90%
-1.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,779,000
+1.7%
42,317
-2.9%
0.88%
-10.7%
IQDG BuyWISDOMTREE TRintl qulty div$2,640,000
+11.5%
66,336
+3.9%
0.83%
-2.1%
JIGB BuyJ P MORGAN EXCHANGE-TRADED Fcorp bd resch$2,473,000
+3.5%
44,125
+0.7%
0.78%
-9.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,457,000
+5.6%
8,479
+0.1%
0.78%
-7.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,427,000
+22.0%
34,897
+15.3%
0.77%
+7.3%
AAPL BuyAPPLE INC$2,417,000
+18.1%
17,646
+5.3%
0.76%
+3.7%
MSFT BuyMICROSOFT CORP$2,263,000
+33.9%
8,353
+16.5%
0.72%
+17.6%
JPIB BuyJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$2,233,000
+4.2%
43,341
+3.8%
0.70%
-8.6%
VOO SellVANGUARD INDEX FDS$2,203,000
+1.7%
5,597
-5.9%
0.70%
-10.8%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,130,000
+55.2%
53,140
+49.1%
0.67%
+36.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,084,000
+21.7%
32,881
+16.6%
0.66%
+6.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,915,000
+15.0%
30,360
+10.3%
0.60%
+1.0%
JMUB BuyJ P MORGAN EXCHANGE-TRADED Fmunicipal etf$1,778,000
+14.4%
32,178
+12.9%
0.56%
+0.5%
SPLG SellSPDR SER TRportfolio s&p500$1,716,000
+3.9%
34,093
-3.8%
0.54%
-8.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,658,000
+29.7%
16,286
+17.1%
0.52%
+13.9%
SJNK BuySPDR SER TRbloomberg srt tr$1,593,000
+23.3%
57,768
+22.2%
0.50%
+8.2%
IBDP BuyISHARES TRibonds dec24 etf$1,586,000
+14.7%
60,128
+14.7%
0.50%
+0.8%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$1,562,000
+13.9%
28,122
+12.0%
0.49%0.0%
EFG BuyISHARES TReafe grwth etf$1,495,000
+11.7%
13,940
+4.7%
0.47%
-1.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$1,465,000
+48.0%
48,498
+38.0%
0.46%
+30.1%
EFV BuyISHARES TReafe value etf$1,460,000
+6.4%
28,208
+4.8%
0.46%
-6.7%
IBDO BuyISHARES TRibonds dec23 etf$1,448,000
+15.8%
55,544
+16.2%
0.46%
+1.6%
IBDR BuyISHARES TRibonds dec2026$1,434,000
+12.7%
53,888
+11.7%
0.45%
-1.1%
ISCF BuyISHARES TRmsci intl sml cp$1,421,000
+10.5%
38,707
+5.3%
0.45%
-3.0%
IBDQ BuyISHARES TRibonds dec25 etf$1,404,000
+12.7%
52,002
+12.0%
0.44%
-1.1%
IBDS BuyISHARES TRibonds 27 etf$1,393,000
+13.3%
51,514
+12.0%
0.44%
-0.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,394,000
+2.5%
22,687
+2.7%
0.44%
-10.0%
IBDT BuyISHARES TRibds dec28 etf$1,391,000
+14.4%
48,143
+12.2%
0.44%
+0.5%
IBDN BuyISHARES TRibonds dec22 etf$1,289,000
+4.5%
50,731
+4.6%
0.41%
-8.3%
ACN BuyACCENTURE PLC IRELAND$1,158,000
+11.7%
3,928
+4.7%
0.37%
-1.9%
ESGU BuyISHARES TResg awr msci usa$1,152,000
+9.8%
11,704
+1.4%
0.36%
-3.4%
CI  CIGNA CORP NEW$1,153,000
-2.0%
4,8630.0%0.36%
-13.9%
HYMB BuySPDR SER TRnuveen bbg brcly$1,139,000
+11.0%
18,734
+8.4%
0.36%
-2.4%
AMZN BuyAMAZON COM INC$1,135,000
+18.0%
330
+6.1%
0.36%
+3.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,136,000
+36.5%
21,677
+34.3%
0.36%
+20.1%
GOOGL BuyALPHABET INCcap stk cl a$1,067,000
+25.5%
437
+6.1%
0.34%
+10.1%
JNJ BuyJOHNSON & JOHNSON$1,029,000
+6.9%
6,244
+6.5%
0.32%
-6.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,015,000
+1.1%
11,815
-0.3%
0.32%
-11.1%
CWB BuySPDR SER TRblmbrg brc cnvrt$950,000
+11.0%
10,954
+6.6%
0.30%
-2.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$922,000
+9.0%
49,335
+1.3%
0.29%
-4.3%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$921,00019,544
+100.0%
0.29%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$900,000
+14.9%
3,238
+5.7%
0.28%
+0.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$887,000
-10.7%
10,719
-11.0%
0.28%
-21.6%
VO BuyVANGUARD INDEX FDSmid cap etf$876,000
+32.1%
3,692
+23.3%
0.28%
+16.4%
IBDU BuyISHARES TRibonds dec 29$861,000
+24.1%
32,090
+20.8%
0.27%
+8.8%
SUSB BuyISHARES TResg awre 1 5 yr$854,000
+19.1%
32,812
+18.9%
0.27%
+4.7%
IBMP BuyISHARES TRibonds dec 27$849,000
+6.1%
31,270
+5.3%
0.27%
-6.9%
IBMQ BuyISHARES TRibonds dec 28$849,000
+6.0%
30,983
+5.1%
0.27%
-6.9%
PG BuyPROCTER AND GAMBLE CO$833,000
+10.9%
6,174
+11.4%
0.26%
-2.6%
IBMO BuyISHARES TRibonds dec 26$829,000
+5.7%
30,722
+5.1%
0.26%
-7.1%
IBMN BuyISHARES TRibonds dec 25$826,000
+5.5%
29,494
+5.2%
0.26%
-7.4%
PEP BuyPEPSICO INC$823,000
+11.2%
5,556
+6.2%
0.26%
-2.3%
ROKU BuyROKU INC$823,000
+42.6%
1,791
+1.1%
0.26%
+25.0%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$781,000
+6.3%
20,692
+1.9%
0.25%
-6.4%
GGG  GRACO INC$761,000
+5.7%
10,0480.0%0.24%
-7.3%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$756,000
+41.3%
9,470
+37.2%
0.24%
+24.5%
NUBD BuyNUSHARES ETF TRnuveen esg us$752,000
+4.2%
28,833
+3.1%
0.24%
-8.5%
USRT BuyISHARES TRcre u s reit etf$750,000
+17.6%
12,854
+5.6%
0.24%
+3.5%
FB NewFACEBOOK INCcl a$747,0002,148
+100.0%
0.24%
BIV BuyVANGUARD BD INDEX FDSintermed term$720,000
+32.1%
8,004
+30.2%
0.23%
+15.8%
AMT BuyAMERICAN TOWER CORP NEW$714,000
+26.1%
2,644
+11.7%
0.23%
+10.8%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$708,000
+13.8%
10,972
+2.2%
0.22%0.0%
WMT BuyWALMART INC$700,000
+9.0%
4,965
+5.0%
0.22%
-4.3%
HD SellHOME DEPOT INC$692,000
+1.6%
2,171
-2.6%
0.22%
-10.6%
IBDV BuyISHARES TRibonds dec 2030$688,000
+34.1%
26,998
+30.4%
0.22%
+17.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$679,000
-1.2%
6,479
-4.7%
0.21%
-13.4%
STIP BuyISHARES TR0-5 yr tips etf$676,000
+3.7%
6,362
+3.1%
0.21%
-8.9%
AGG BuyISHARES TRcore us aggbd et$673,000
+61.4%
5,836
+59.1%
0.21%
+42.0%
ESML BuyISHARES TResg aware msci$672,000
+15.3%
16,641
+9.9%
0.21%
+1.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$658,000
+129.3%
22,205
+117.4%
0.21%
+101.9%
JPM BuyJPMORGAN CHASE & CO$654,000
+11.8%
4,206
+9.4%
0.21%
-1.4%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$650,000
+36.3%
22,255
+30.0%
0.20%
+19.2%
MUB BuyISHARES TRnational mun etf$644,000
+30.6%
5,492
+29.3%
0.20%
+14.7%
INTC BuyINTEL CORP$640,000
-5.7%
11,395
+7.5%
0.20%
-17.2%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$638,000
+74.8%
29,625
+71.3%
0.20%
+54.2%
PFF BuyISHARES TRpfd and incm sec$630,000
+65.8%
16,017
+61.7%
0.20%
+45.3%
DIS BuyDISNEY WALT CO$623,000
+7.0%
3,542
+12.3%
0.20%
-5.7%
CRM BuySALESFORCE COM INC$612,000
+19.1%
2,504
+3.2%
0.19%
+4.3%
EFAV SellISHARES TRmsci eafe min vl$612,000
-3.5%
8,106
-6.6%
0.19%
-15.4%
SWKS BuySKYWORKS SOLUTIONS INC$607,000
+7.6%
3,163
+2.8%
0.19%
-5.4%
IVV BuyISHARES TRcore s&p500 etf$604,000
+147.5%
1,406
+129.4%
0.19%
+117.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$603,000
-3.8%
3,195
-9.8%
0.19%
-15.9%
MCD BuyMCDONALDS CORP$602,000
+16.4%
2,607
+13.0%
0.19%
+2.2%
BLK BuyBLACKROCK INC$597,000
+16.8%
682
+0.6%
0.19%
+2.7%
ESGD BuyISHARES TResg aw msci eafe$595,000
+6.2%
7,529
+2.0%
0.19%
-6.5%
MA BuyMASTERCARD INCORPORATEDcl a$592,000
+6.3%
1,621
+3.6%
0.19%
-6.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$587,000
+12.0%
6,877
+1.4%
0.18%
-1.6%
IXUS BuyISHARES TRcore msci total$584,000
+97.3%
7,973
+89.4%
0.18%
+73.6%
IBMM BuyISHARES TRibonds dec$580,000
+5.1%
21,477
+5.0%
0.18%
-8.0%
IBML BuyISHARES TRibonds dec2023$568,000
+4.8%
21,757
+5.1%
0.18%
-8.2%
CSCO BuyCISCO SYS INC$562,000
+10.2%
10,602
+7.5%
0.18%
-2.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$553,000
+61.2%
2,388
+44.0%
0.18%
+42.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$540,000
-0.9%
3,606
+2.7%
0.17%
-12.8%
KLAC BuyKLA CORP$535,000
+0.9%
1,650
+2.8%
0.17%
-11.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$529,000
+5.6%
5,565
+3.4%
0.17%
-7.2%
T BuyAT&T INC$524,000
+6.5%
18,192
+12.0%
0.17%
-6.2%
CVS BuyCVS HEALTH CORP$524,000
+12.0%
6,283
+1.1%
0.17%
-1.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$521,000
+59.8%
6,512
+47.5%
0.16%
+41.0%
CVX BuyCHEVRON CORP NEW$519,000
+10.0%
4,953
+9.9%
0.16%
-3.5%
MDT BuyMEDTRONIC PLC$513,000
+8.5%
4,130
+3.1%
0.16%
-4.7%
MCK BuyMCKESSON CORP$495,000
+0.8%
2,589
+2.8%
0.16%
-11.9%
USMV BuyISHARES TRmsci usa min vol$482,000
+8.1%
6,542
+1.5%
0.15%
-5.0%
SNY BuySANOFIsponsored adr$476,000
+9.7%
9,033
+2.9%
0.15%
-3.8%
GILD BuyGILEAD SCIENCES INC$452,000
+9.7%
6,566
+3.1%
0.14%
-3.4%
NUDM BuyNUSHARES ETF TRnuveen esg intl$451,000
+7.6%
14,277
+3.1%
0.14%
-6.0%
ARKK  ARK ETF TRinnovation etf$442,000
+8.9%
3,3830.0%0.14%
-4.1%
MDLZ BuyMONDELEZ INTL INCcl a$439,000
+9.2%
7,027
+2.4%
0.14%
-4.1%
JCI BuyJOHNSON CTLS INTL PLC$439,000
+19.3%
6,392
+3.8%
0.14%
+5.3%
COF SellCAPITAL ONE FINL CORP$437,000
+20.7%
2,824
-0.8%
0.14%
+6.2%
NTRS BuyNORTHERN TR CORP$437,000
+10.6%
3,780
+0.7%
0.14%
-2.8%
TJX BuyTJX COS INC NEW$428,000
+15.1%
6,342
+12.6%
0.14%
+0.7%
SEE BuySEALED AIR CORP NEW$425,000
+31.2%
7,179
+1.6%
0.13%
+14.5%
CAT BuyCATERPILLAR INC$419,000
-5.4%
1,926
+0.7%
0.13%
-17.0%
SYY BuySYSCO CORP$414,000
+0.5%
5,319
+1.6%
0.13%
-11.5%
LLY SellLILLY ELI & CO$412,000
+21.2%
1,795
-1.4%
0.13%
+6.6%
SPTI BuySPDR SER TRportfli intrmdit$409,000
+9.9%
12,618
+8.9%
0.13%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$406,000
+5.7%
4,111
+3.4%
0.13%
-7.2%
MLM BuyMARTIN MARIETTA MATLS INC$401,000
+6.1%
1,140
+1.2%
0.13%
-6.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$395,000
+10.0%
7,409
+10.3%
0.12%
-3.1%
SPSM BuySPDR SER TRportfolio s&p600$384,000
+14.3%
8,731
+10.0%
0.12%0.0%
HBI BuyHANESBRANDS INC$381,000
-3.1%
20,401
+2.0%
0.12%
-14.9%
BK BuyBANK NEW YORK MELLON CORP$372,000
+9.1%
7,261
+0.8%
0.12%
-4.1%
WDC BuyWESTERN DIGITAL CORP.$374,000
+9.0%
5,255
+2.2%
0.12%
-4.1%
ESGE SellISHARES INCesg awr msci em$365,000
+3.1%
8,076
-1.3%
0.12%
-9.4%
IWV  ISHARES TRrussell 3000 etf$358,000
+8.2%
1,3970.0%0.11%
-5.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$346,000
+73.0%
867
+55.4%
0.11%
+51.4%
TIP BuyISHARES TRtips bd etf$342,000
+43.7%
2,675
+41.2%
0.11%
+25.6%
D SellDOMINION ENERGY INC$338,000
-6.4%
4,598
-3.3%
0.11%
-17.7%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$335,0006,571
+100.0%
0.11%
LOW BuyLOWES COS INC$335,000
+40.8%
1,729
+37.9%
0.11%
+23.3%
CONE BuyCYRUSONE INC$332,000
+10.7%
4,647
+5.0%
0.10%
-2.8%
VZ BuyVERIZON COMMUNICATIONS INC$323,000
+17.0%
5,761
+21.4%
0.10%
+3.0%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$323,000
+11.8%
4,623
+299.9%
0.10%
-1.9%
FDX SellFEDEX CORP$322,000
+4.5%
1,078
-0.6%
0.10%
-8.1%
IAU NewISHARES GOLD TRishares new$314,0009,306
+100.0%
0.10%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$298,000
+3.8%
4,263
+1.3%
0.09%
-8.7%
MRK BuyMERCK & CO INC$294,000
+10.9%
3,781
+10.2%
0.09%
-2.1%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$292,0006,525
+100.0%
0.09%
MMM Buy3M CO$289,000
+5.9%
1,457
+2.8%
0.09%
-7.1%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$287,000
+6.3%
7,743
+0.6%
0.09%
-6.2%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$281,0004,817
+100.0%
0.09%
ARKG  ARK ETF TRgenomic rev etf$279,000
+4.1%
3,0180.0%0.09%
-8.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$278,000
+4.5%
2,795
+0.5%
0.09%
-8.3%
BLV SellVANGUARD BD INDEX FDSlong term bond$278,000
+1.8%
2,695
-3.2%
0.09%
-10.2%
WM BuyWASTE MGMT INC DEL$275,000
+11.3%
1,962
+2.3%
0.09%
-2.2%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$276,0004,053
+100.0%
0.09%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$273,000
+5.4%
2,636
-1.1%
0.09%
-7.5%
ENB BuyENBRIDGE INC$271,000
+12.0%
6,760
+1.7%
0.09%
-1.1%
QQQ  INVESCO QQQ TRunit ser 1$270,000
+11.1%
7630.0%0.08%
-2.3%
PSK NewSPDR SER TRice pfd sec etf$267,0006,045
+100.0%
0.08%
SUSC BuyISHARES TResg awre usd etf$264,000
+7.3%
9,519
+4.4%
0.08%
-5.7%
PYPL BuyPAYPAL HLDGS INC$263,000
+31.5%
902
+9.3%
0.08%
+15.3%
SHW BuySHERWIN WILLIAMS CO$262,000
+11.0%
960
+200.0%
0.08%
-2.4%
CSX BuyCSX CORP$260,000
+0.4%
8,120
+202.3%
0.08%
-11.8%
AOA BuyISHARES TRaggres alloc etf$252,000
+6.3%
3,572
+0.9%
0.08%
-5.9%
HON BuyHONEYWELL INTL INC$250,000
+22.5%
1,139
+21.3%
0.08%
+8.2%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$250,0002,855
+100.0%
0.08%
ABT  ABBOTT LABS$251,000
-3.5%
2,1660.0%0.08%
-16.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$242,000
+18.6%
1,774
+11.6%
0.08%
+4.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$237,000
+8.7%
6,096
+3.0%
0.08%
-3.8%
HDV BuyISHARES TRcore high dv etf$227,000
+2.7%
2,347
+1.0%
0.07%
-8.9%
IWR BuyISHARES TRrus mid cap etf$228,000
+7.5%
2,872
+0.2%
0.07%
-5.3%
V NewVISA INC$225,000964
+100.0%
0.07%
IBDM SellISHARES TRibonds dec21 etf$226,000
-3.4%
9,129
-2.9%
0.07%
-15.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$225,000
+2.7%
3,700
-1.7%
0.07%
-10.1%
BAC SellBK OF AMERICA CORP$226,000
-31.3%
5,472
-35.7%
0.07%
-39.8%
XOM NewEXXON MOBIL CORP$221,0003,507
+100.0%
0.07%
SPIP BuySPDR SER TRportfli tips etf$218,000
+6.9%
7,002
+4.6%
0.07%
-5.5%
EFA BuyISHARES TRmsci eafe etf$220,000
+4.3%
2,786
+0.1%
0.07%
-9.2%
ABBV  ABBVIE INC$212,000
+3.9%
1,8830.0%0.07%
-8.2%
SOXX NewISHARES TRishares semicdtr$201,000443
+100.0%
0.06%
SBUX ExitSTARBUCKS CORP$0-2,109
-100.0%
-0.08%
IAU ExitISHARES GOLD TRishares$0-18,448
-100.0%
-0.11%
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0-11,268
-100.0%
-0.12%
ISTB ExitISHARES TRcore 1 5 yr usd$0-10,186
-100.0%
-0.19%
JAGG ExitJ P MORGAN EXCHANGE-TRADED Fus aggregate$0-188,762
-100.0%
-1.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS13Q4 20234.9%
VANGUARD BD INDEX FDS13Q4 20235.6%
SPDR SER TR13Q4 20234.9%
VANGUARD TAX-MANAGED INTL FD13Q4 20233.8%
WISDOMTREE TR13Q4 20233.4%
SPDR SER TR13Q4 20232.5%
SPDR SER TR13Q4 20233.5%
SPDR SER TR13Q4 20232.2%
VANGUARD INDEX FDS13Q4 20232.8%
SPDR SER TR13Q4 20232.4%

View CGN Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-04
13F-HR2023-01-09
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-04
13F-HR2022-01-14
13F-HR2021-10-07

View CGN Advisors LLC's complete filings history.

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