$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,217,000 | +6.9% | 98,486 | -0.7% | 1.65% | -6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,871,000 | +4.4% | 28,049 | -0.4% | 1.54% | -8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,200,000 | -2.2% | 56,048 | -2.1% | 1.01% | -14.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,779,000 | +1.7% | 42,317 | -2.9% | 0.88% | -10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,203,000 | +1.7% | 5,597 | -5.9% | 0.70% | -10.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,716,000 | +3.9% | 34,093 | -3.8% | 0.54% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,015,000 | +1.1% | 11,815 | -0.3% | 0.32% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $887,000 | -10.7% | 10,719 | -11.0% | 0.28% | -21.6% |
| HD | Sell | HOME DEPOT INC | $692,000 | +1.6% | 2,171 | -2.6% | 0.22% | -10.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $679,000 | -1.2% | 6,479 | -4.7% | 0.21% | -13.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $612,000 | -3.5% | 8,106 | -6.6% | 0.19% | -15.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $603,000 | -3.8% | 3,195 | -9.8% | 0.19% | -15.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $437,000 | +20.7% | 2,824 | -0.8% | 0.14% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $412,000 | +21.2% | 1,795 | -1.4% | 0.13% | +6.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $365,000 | +3.1% | 8,076 | -1.3% | 0.12% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $338,000 | -6.4% | 4,598 | -3.3% | 0.11% | -17.7% |
| FDX | Sell | FEDEX CORP | $322,000 | +4.5% | 1,078 | -0.6% | 0.10% | -8.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $278,000 | +1.8% | 2,695 | -3.2% | 0.09% | -10.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,000 | +5.4% | 2,636 | -1.1% | 0.09% | -7.5% |
| 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% |
| 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 | 2024-04-12 |
| 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.