$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $1,153,000 | -2.0% | 4,863 | 0.0% | 0.36% | -13.9% | |
| GGG | GRACO INC | $761,000 | +5.7% | 10,048 | 0.0% | 0.24% | -7.3% | |
| ARKK | ARK ETF TRinnovation etf | $442,000 | +8.9% | 3,383 | 0.0% | 0.14% | -4.1% | |
| IWV | ISHARES TRrussell 3000 etf | $358,000 | +8.2% | 1,397 | 0.0% | 0.11% | -5.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $279,000 | +4.1% | 3,018 | 0.0% | 0.09% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +11.1% | 763 | 0.0% | 0.08% | -2.3% | |
| ABT | ABBOTT LABS | $251,000 | -3.5% | 2,166 | 0.0% | 0.08% | -16.0% | |
| ABBV | ABBVIE INC | $212,000 | +3.9% | 1,883 | 0.0% | 0.07% | -8.2% |
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.