$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 | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,165,000 | +10.3% | 208,924 | +10.4% | 5.42% | -3.1% |
SPSB | Buy | SPDR SER TRportfolio short | $10,650,000 | +10.0% | 340,254 | +10.1% | 3.36% | -3.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,089,000 | +2.3% | 58,844 | -2.2% | 2.56% | -10.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,531,000 | +9.9% | 22,770 | -1.5% | 2.06% | -3.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,431,000 | +10.5% | 41,546 | +5.0% | 2.03% | -3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,385,000 | +7.5% | 123,928 | +2.4% | 2.02% | -5.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,268,000 | +12.8% | 113,340 | +11.4% | 1.98% | -1.0% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $6,253,000 | +8.6% | 182,463 | +1.3% | 1.98% | -4.6% |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $6,053,000 | +6.5% | 170,259 | +1.1% | 1.91% | -6.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,955,000 | +9.1% | 161,852 | +4.9% | 1.88% | -4.2% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,779,000 | +3.4% | 195,181 | +2.3% | 1.82% | -9.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $5,413,000 | +27.1% | 147,495 | +25.5% | 1.71% | +11.6% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,323,000 | – | 97,739 | +100.0% | 1.68% | – |
SPMB | Buy | SPDR SER TRportfli mortgage | $5,288,000 | +4.1% | 204,481 | +4.3% | 1.67% | -8.6% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,217,000 | +6.9% | 98,486 | -0.7% | 1.65% | -6.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,008,000 | +14.1% | 22,474 | +5.8% | 1.58% | +0.2% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,974,000 | +8.0% | 105,357 | +4.7% | 1.57% | -5.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,871,000 | +4.4% | 28,049 | -0.4% | 1.54% | -8.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,527,000 | +11.8% | 34,074 | +2.5% | 1.43% | -1.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,228,000 | +17.2% | 62,357 | +16.2% | 1.34% | +2.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,207,000 | +24.0% | 66,806 | +11.0% | 1.33% | +8.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,950,000 | +8.0% | 72,724 | +3.5% | 1.25% | -5.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $3,916,000 | +2.2% | 71,066 | +1.8% | 1.24% | -10.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,819,000 | +21.5% | 127,257 | +20.0% | 1.21% | +6.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,654,000 | +42.2% | 33,892 | +42.2% | 1.15% | +24.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,585,000 | +6.8% | 90,660 | +2.4% | 1.13% | -6.3% |
EPS | Buy | WISDOMTREE TRus largecap fund | $3,502,000 | +10.1% | 75,787 | +3.3% | 1.11% | -3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,462,000 | +8.3% | 15,367 | +2.9% | 1.09% | -4.9% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,353,000 | – | 124,284 | +100.0% | 1.06% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,200,000 | -2.2% | 56,048 | -2.1% | 1.01% | -14.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,010,000 | +25.6% | 59,330 | +25.7% | 0.95% | +10.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,004,000 | +25.5% | 66,015 | +20.7% | 0.95% | +10.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,980,000 | +12.4% | 17,184 | +4.2% | 0.94% | -1.4% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,918,000 | +26.2% | 72,095 | +26.2% | 0.92% | +10.8% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,845,000 | +12.4% | 33,196 | +7.5% | 0.90% | -1.3% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,779,000 | +1.7% | 42,317 | -2.9% | 0.88% | -10.7% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $2,640,000 | +11.5% | 66,336 | +3.9% | 0.83% | -2.1% |
JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,473,000 | +3.5% | 44,125 | +0.7% | 0.78% | -9.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,457,000 | +5.6% | 8,479 | +0.1% | 0.78% | -7.3% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,427,000 | +22.0% | 34,897 | +15.3% | 0.77% | +7.3% |
AAPL | Buy | APPLE INC | $2,417,000 | +18.1% | 17,646 | +5.3% | 0.76% | +3.7% |
MSFT | Buy | MICROSOFT CORP | $2,263,000 | +33.9% | 8,353 | +16.5% | 0.72% | +17.6% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,233,000 | +4.2% | 43,341 | +3.8% | 0.70% | -8.6% |
VOO | Sell | VANGUARD INDEX FDS | $2,203,000 | +1.7% | 5,597 | -5.9% | 0.70% | -10.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,130,000 | +55.2% | 53,140 | +49.1% | 0.67% | +36.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,084,000 | +21.7% | 32,881 | +16.6% | 0.66% | +6.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,915,000 | +15.0% | 30,360 | +10.3% | 0.60% | +1.0% |
JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,778,000 | +14.4% | 32,178 | +12.9% | 0.56% | +0.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,716,000 | +3.9% | 34,093 | -3.8% | 0.54% | -8.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,658,000 | +29.7% | 16,286 | +17.1% | 0.52% | +13.9% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,593,000 | +23.3% | 57,768 | +22.2% | 0.50% | +8.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,586,000 | +14.7% | 60,128 | +14.7% | 0.50% | +0.8% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,562,000 | +13.9% | 28,122 | +12.0% | 0.49% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,495,000 | +11.7% | 13,940 | +4.7% | 0.47% | -1.9% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,465,000 | +48.0% | 48,498 | +38.0% | 0.46% | +30.1% |
EFV | Buy | ISHARES TReafe value etf | $1,460,000 | +6.4% | 28,208 | +4.8% | 0.46% | -6.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,448,000 | +15.8% | 55,544 | +16.2% | 0.46% | +1.6% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,434,000 | +12.7% | 53,888 | +11.7% | 0.45% | -1.1% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $1,421,000 | +10.5% | 38,707 | +5.3% | 0.45% | -3.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,404,000 | +12.7% | 52,002 | +12.0% | 0.44% | -1.1% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,393,000 | +13.3% | 51,514 | +12.0% | 0.44% | -0.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,394,000 | +2.5% | 22,687 | +2.7% | 0.44% | -10.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,391,000 | +14.4% | 48,143 | +12.2% | 0.44% | +0.5% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,289,000 | +4.5% | 50,731 | +4.6% | 0.41% | -8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,158,000 | +11.7% | 3,928 | +4.7% | 0.37% | -1.9% |
ESGU | Buy | ISHARES 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% | 4,863 | 0.0% | 0.36% | -13.9% | |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,139,000 | +11.0% | 18,734 | +8.4% | 0.36% | -2.4% |
AMZN | Buy | AMAZON COM INC | $1,135,000 | +18.0% | 330 | +6.1% | 0.36% | +3.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,136,000 | +36.5% | 21,677 | +34.3% | 0.36% | +20.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,067,000 | +25.5% | 437 | +6.1% | 0.34% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,029,000 | +6.9% | 6,244 | +6.5% | 0.32% | -6.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,015,000 | +1.1% | 11,815 | -0.3% | 0.32% | -11.1% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $950,000 | +11.0% | 10,954 | +6.6% | 0.30% | -2.6% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $922,000 | +9.0% | 49,335 | +1.3% | 0.29% | -4.3% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $921,000 | – | 19,544 | +100.0% | 0.29% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,000 | +14.9% | 3,238 | +5.7% | 0.28% | +0.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $887,000 | -10.7% | 10,719 | -11.0% | 0.28% | -21.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $876,000 | +32.1% | 3,692 | +23.3% | 0.28% | +16.4% |
IBDU | Buy | ISHARES TRibonds dec 29 | $861,000 | +24.1% | 32,090 | +20.8% | 0.27% | +8.8% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $854,000 | +19.1% | 32,812 | +18.9% | 0.27% | +4.7% |
IBMP | Buy | ISHARES TRibonds dec 27 | $849,000 | +6.1% | 31,270 | +5.3% | 0.27% | -6.9% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $849,000 | +6.0% | 30,983 | +5.1% | 0.27% | -6.9% |
PG | Buy | PROCTER AND GAMBLE CO | $833,000 | +10.9% | 6,174 | +11.4% | 0.26% | -2.6% |
IBMO | Buy | ISHARES TRibonds dec 26 | $829,000 | +5.7% | 30,722 | +5.1% | 0.26% | -7.1% |
IBMN | Buy | ISHARES TRibonds dec 25 | $826,000 | +5.5% | 29,494 | +5.2% | 0.26% | -7.4% |
PEP | Buy | PEPSICO INC | $823,000 | +11.2% | 5,556 | +6.2% | 0.26% | -2.3% |
ROKU | Buy | ROKU INC | $823,000 | +42.6% | 1,791 | +1.1% | 0.26% | +25.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $781,000 | +6.3% | 20,692 | +1.9% | 0.25% | -6.4% |
GGG | GRACO INC | $761,000 | +5.7% | 10,048 | 0.0% | 0.24% | -7.3% | |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $756,000 | +41.3% | 9,470 | +37.2% | 0.24% | +24.5% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $752,000 | +4.2% | 28,833 | +3.1% | 0.24% | -8.5% |
USRT | Buy | ISHARES TRcre u s reit etf | $750,000 | +17.6% | 12,854 | +5.6% | 0.24% | +3.5% |
FB | New | FACEBOOK INCcl a | $747,000 | – | 2,148 | +100.0% | 0.24% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $720,000 | +32.1% | 8,004 | +30.2% | 0.23% | +15.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $714,000 | +26.1% | 2,644 | +11.7% | 0.23% | +10.8% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $708,000 | +13.8% | 10,972 | +2.2% | 0.22% | 0.0% |
WMT | Buy | WALMART INC | $700,000 | +9.0% | 4,965 | +5.0% | 0.22% | -4.3% |
HD | Sell | HOME DEPOT INC | $692,000 | +1.6% | 2,171 | -2.6% | 0.22% | -10.6% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $688,000 | +34.1% | 26,998 | +30.4% | 0.22% | +17.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $679,000 | -1.2% | 6,479 | -4.7% | 0.21% | -13.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $676,000 | +3.7% | 6,362 | +3.1% | 0.21% | -8.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $673,000 | +61.4% | 5,836 | +59.1% | 0.21% | +42.0% |
ESML | Buy | ISHARES TResg aware msci | $672,000 | +15.3% | 16,641 | +9.9% | 0.21% | +1.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $658,000 | +129.3% | 22,205 | +117.4% | 0.21% | +101.9% |
JPM | Buy | JPMORGAN CHASE & CO | $654,000 | +11.8% | 4,206 | +9.4% | 0.21% | -1.4% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $650,000 | +36.3% | 22,255 | +30.0% | 0.20% | +19.2% |
MUB | Buy | ISHARES TRnational mun etf | $644,000 | +30.6% | 5,492 | +29.3% | 0.20% | +14.7% |
INTC | Buy | INTEL CORP | $640,000 | -5.7% | 11,395 | +7.5% | 0.20% | -17.2% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $638,000 | +74.8% | 29,625 | +71.3% | 0.20% | +54.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $630,000 | +65.8% | 16,017 | +61.7% | 0.20% | +45.3% |
DIS | Buy | DISNEY WALT CO | $623,000 | +7.0% | 3,542 | +12.3% | 0.20% | -5.7% |
CRM | Buy | SALESFORCE COM INC | $612,000 | +19.1% | 2,504 | +3.2% | 0.19% | +4.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $612,000 | -3.5% | 8,106 | -6.6% | 0.19% | -15.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $607,000 | +7.6% | 3,163 | +2.8% | 0.19% | -5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $604,000 | +147.5% | 1,406 | +129.4% | 0.19% | +117.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $603,000 | -3.8% | 3,195 | -9.8% | 0.19% | -15.9% |
MCD | Buy | MCDONALDS CORP | $602,000 | +16.4% | 2,607 | +13.0% | 0.19% | +2.2% |
BLK | Buy | BLACKROCK INC | $597,000 | +16.8% | 682 | +0.6% | 0.19% | +2.7% |
ESGD | Buy | ISHARES TResg aw msci eafe | $595,000 | +6.2% | 7,529 | +2.0% | 0.19% | -6.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $592,000 | +6.3% | 1,621 | +3.6% | 0.19% | -6.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $587,000 | +12.0% | 6,877 | +1.4% | 0.18% | -1.6% |
IXUS | Buy | ISHARES TRcore msci total | $584,000 | +97.3% | 7,973 | +89.4% | 0.18% | +73.6% |
IBMM | Buy | ISHARES TRibonds dec | $580,000 | +5.1% | 21,477 | +5.0% | 0.18% | -8.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $568,000 | +4.8% | 21,757 | +5.1% | 0.18% | -8.2% |
CSCO | Buy | CISCO SYS INC | $562,000 | +10.2% | 10,602 | +7.5% | 0.18% | -2.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $553,000 | +61.2% | 2,388 | +44.0% | 0.18% | +42.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $540,000 | -0.9% | 3,606 | +2.7% | 0.17% | -12.8% |
KLAC | Buy | KLA CORP | $535,000 | +0.9% | 1,650 | +2.8% | 0.17% | -11.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $529,000 | +5.6% | 5,565 | +3.4% | 0.17% | -7.2% |
T | Buy | AT&T INC | $524,000 | +6.5% | 18,192 | +12.0% | 0.17% | -6.2% |
CVS | Buy | CVS HEALTH CORP | $524,000 | +12.0% | 6,283 | +1.1% | 0.17% | -1.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $521,000 | +59.8% | 6,512 | +47.5% | 0.16% | +41.0% |
CVX | Buy | CHEVRON CORP NEW | $519,000 | +10.0% | 4,953 | +9.9% | 0.16% | -3.5% |
MDT | Buy | MEDTRONIC PLC | $513,000 | +8.5% | 4,130 | +3.1% | 0.16% | -4.7% |
MCK | Buy | MCKESSON CORP | $495,000 | +0.8% | 2,589 | +2.8% | 0.16% | -11.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $482,000 | +8.1% | 6,542 | +1.5% | 0.15% | -5.0% |
SNY | Buy | SANOFIsponsored adr | $476,000 | +9.7% | 9,033 | +2.9% | 0.15% | -3.8% |
GILD | Buy | GILEAD SCIENCES INC | $452,000 | +9.7% | 6,566 | +3.1% | 0.14% | -3.4% |
NUDM | Buy | NUSHARES 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% | 3,383 | 0.0% | 0.14% | -4.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $439,000 | +9.2% | 7,027 | +2.4% | 0.14% | -4.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $439,000 | +19.3% | 6,392 | +3.8% | 0.14% | +5.3% |
COF | Sell | CAPITAL ONE FINL CORP | $437,000 | +20.7% | 2,824 | -0.8% | 0.14% | +6.2% |
NTRS | Buy | NORTHERN TR CORP | $437,000 | +10.6% | 3,780 | +0.7% | 0.14% | -2.8% |
TJX | Buy | TJX COS INC NEW | $428,000 | +15.1% | 6,342 | +12.6% | 0.14% | +0.7% |
SEE | Buy | SEALED AIR CORP NEW | $425,000 | +31.2% | 7,179 | +1.6% | 0.13% | +14.5% |
CAT | Buy | CATERPILLAR INC | $419,000 | -5.4% | 1,926 | +0.7% | 0.13% | -17.0% |
SYY | Buy | SYSCO CORP | $414,000 | +0.5% | 5,319 | +1.6% | 0.13% | -11.5% |
LLY | Sell | LILLY ELI & CO | $412,000 | +21.2% | 1,795 | -1.4% | 0.13% | +6.6% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $409,000 | +9.9% | 12,618 | +8.9% | 0.13% | -3.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $406,000 | +5.7% | 4,111 | +3.4% | 0.13% | -7.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $401,000 | +6.1% | 1,140 | +1.2% | 0.13% | -6.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $395,000 | +10.0% | 7,409 | +10.3% | 0.12% | -3.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $384,000 | +14.3% | 8,731 | +10.0% | 0.12% | 0.0% |
HBI | Buy | HANESBRANDS INC | $381,000 | -3.1% | 20,401 | +2.0% | 0.12% | -14.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $372,000 | +9.1% | 7,261 | +0.8% | 0.12% | -4.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $374,000 | +9.0% | 5,255 | +2.2% | 0.12% | -4.1% |
ESGE | Sell | ISHARES 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% | 1,397 | 0.0% | 0.11% | -5.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $346,000 | +73.0% | 867 | +55.4% | 0.11% | +51.4% |
TIP | Buy | ISHARES TRtips bd etf | $342,000 | +43.7% | 2,675 | +41.2% | 0.11% | +25.6% |
D | Sell | DOMINION ENERGY INC | $338,000 | -6.4% | 4,598 | -3.3% | 0.11% | -17.7% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $335,000 | – | 6,571 | +100.0% | 0.11% | – |
LOW | Buy | LOWES COS INC | $335,000 | +40.8% | 1,729 | +37.9% | 0.11% | +23.3% |
CONE | Buy | CYRUSONE INC | $332,000 | +10.7% | 4,647 | +5.0% | 0.10% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $323,000 | +17.0% | 5,761 | +21.4% | 0.10% | +3.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $323,000 | +11.8% | 4,623 | +299.9% | 0.10% | -1.9% |
FDX | Sell | FEDEX CORP | $322,000 | +4.5% | 1,078 | -0.6% | 0.10% | -8.1% |
IAU | New | ISHARES GOLD TRishares new | $314,000 | – | 9,306 | +100.0% | 0.10% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | +3.8% | 4,263 | +1.3% | 0.09% | -8.7% |
MRK | Buy | MERCK & CO INC | $294,000 | +10.9% | 3,781 | +10.2% | 0.09% | -2.1% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $292,000 | – | 6,525 | +100.0% | 0.09% | – |
MMM | Buy | 3M CO | $289,000 | +5.9% | 1,457 | +2.8% | 0.09% | -7.1% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $287,000 | +6.3% | 7,743 | +0.6% | 0.09% | -6.2% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $281,000 | – | 4,817 | +100.0% | 0.09% | – |
ARKG | ARK ETF TRgenomic rev etf | $279,000 | +4.1% | 3,018 | 0.0% | 0.09% | -8.3% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $278,000 | +4.5% | 2,795 | +0.5% | 0.09% | -8.3% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $278,000 | +1.8% | 2,695 | -3.2% | 0.09% | -10.2% |
WM | Buy | WASTE MGMT INC DEL | $275,000 | +11.3% | 1,962 | +2.3% | 0.09% | -2.2% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $276,000 | – | 4,053 | +100.0% | 0.09% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,000 | +5.4% | 2,636 | -1.1% | 0.09% | -7.5% |
ENB | Buy | ENBRIDGE INC | $271,000 | +12.0% | 6,760 | +1.7% | 0.09% | -1.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +11.1% | 763 | 0.0% | 0.08% | -2.3% | |
PSK | New | SPDR SER TRice pfd sec etf | $267,000 | – | 6,045 | +100.0% | 0.08% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $264,000 | +7.3% | 9,519 | +4.4% | 0.08% | -5.7% |
PYPL | Buy | PAYPAL HLDGS INC | $263,000 | +31.5% | 902 | +9.3% | 0.08% | +15.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $262,000 | +11.0% | 960 | +200.0% | 0.08% | -2.4% |
CSX | Buy | CSX CORP | $260,000 | +0.4% | 8,120 | +202.3% | 0.08% | -11.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $252,000 | +6.3% | 3,572 | +0.9% | 0.08% | -5.9% |
HON | Buy | HONEYWELL INTL INC | $250,000 | +22.5% | 1,139 | +21.3% | 0.08% | +8.2% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $250,000 | – | 2,855 | +100.0% | 0.08% | – |
ABT | ABBOTT LABS | $251,000 | -3.5% | 2,166 | 0.0% | 0.08% | -16.0% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | +18.6% | 1,774 | +11.6% | 0.08% | +4.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $237,000 | +8.7% | 6,096 | +3.0% | 0.08% | -3.8% |
HDV | Buy | ISHARES TRcore high dv etf | $227,000 | +2.7% | 2,347 | +1.0% | 0.07% | -8.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $228,000 | +7.5% | 2,872 | +0.2% | 0.07% | -5.3% |
V | New | VISA INC | $225,000 | – | 964 | +100.0% | 0.07% | – |
IBDM | Sell | ISHARES TRibonds dec21 etf | $226,000 | -3.4% | 9,129 | -2.9% | 0.07% | -15.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $225,000 | +2.7% | 3,700 | -1.7% | 0.07% | -10.1% |
BAC | Sell | BK OF AMERICA CORP | $226,000 | -31.3% | 5,472 | -35.7% | 0.07% | -39.8% |
XOM | New | EXXON MOBIL CORP | $221,000 | – | 3,507 | +100.0% | 0.07% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $218,000 | +6.9% | 7,002 | +4.6% | 0.07% | -5.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $220,000 | +4.3% | 2,786 | +0.1% | 0.07% | -9.2% |
ABBV | ABBVIE INC | $212,000 | +3.9% | 1,883 | 0.0% | 0.07% | -8.2% | |
SOXX | New | ISHARES TRishares semicdtr | $201,000 | – | 443 | +100.0% | 0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,109 | -100.0% | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,448 | -100.0% | -0.11% | – |
PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,268 | -100.0% | -0.12% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,186 | -100.0% | -0.19% | – |
JAGG | Exit | J 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
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-07 |
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.