$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,323,000 | – | 97,739 | +100.0% | 1.68% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,353,000 | – | 124,284 | +100.0% | 1.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $921,000 | – | 19,544 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $747,000 | – | 2,148 | +100.0% | 0.24% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $335,000 | – | 6,571 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $314,000 | – | 9,306 | +100.0% | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $292,000 | – | 6,525 | +100.0% | 0.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $281,000 | – | 4,817 | +100.0% | 0.09% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $276,000 | – | 4,053 | +100.0% | 0.09% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $267,000 | – | 6,045 | +100.0% | 0.08% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $250,000 | – | 2,855 | +100.0% | 0.08% | – |
| V | New | VISA INC | $225,000 | – | 964 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 3,507 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $201,000 | – | 443 | +100.0% | 0.06% | – |
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 | 2024-04-12 |
| 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.