CGN Advisors LLC - Q3 2021 holdings

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$306 Million is the total value of CGN Advisors LLC's 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$17,147,000
-0.1%
209,268
+0.2%
5.60%
+3.3%
SPSB BuySPDR SER TRportfolio short$11,053,000
+3.8%
353,700
+4.0%
3.61%
+7.3%
SWAN BuyAMPLIFY ETF TRblackswan grwt$6,655,000
+6.4%
194,419
+6.6%
2.17%
+10.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,440,000
+0.9%
127,556
+2.9%
2.10%
+4.3%
PHDG BuyINVESCO ACTIVELY MANAGED ETFs&p500 downsid$6,380,000
+5.4%
178,562
+4.9%
2.08%
+9.0%
DRSK BuyETF SER SOLUTIONSaptus defined$6,067,000
+5.0%
211,923
+8.6%
1.98%
+8.6%
QUAL BuyISHARES TRmsci usa qlt fct$5,937,000
+31.1%
45,066
+32.3%
1.94%
+35.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,902,000
-0.9%
162,995
+0.7%
1.93%
+2.5%
SPMB BuySPDR SER TRportfli mortgage$5,806,000
+9.8%
225,750
+10.4%
1.90%
+13.6%
SPIB BuySPDR SER TRportfolio intrmd$5,761,000
+6.4%
157,759
+7.0%
1.88%
+10.1%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$4,423,000
+4.6%
65,482
+5.0%
1.44%
+8.2%
IQDG BuyWISDOMTREE TRintl qulty div$4,346,000
+64.6%
114,128
+72.0%
1.42%
+70.3%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$4,154,000
+116.9%
66,480
+119.0%
1.36%
+124.3%
SPAB BuySPDR SER TRportfolio agrgte$3,955,000
+3.6%
132,485
+4.1%
1.29%
+7.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,699,000
-6.4%
73,958
+1.7%
1.21%
-3.1%
EPS BuyWISDOMTREE TRus largecap fund$3,586,000
+2.4%
77,979
+2.9%
1.17%
+6.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$3,381,000
+5.7%
59,365
+5.9%
1.10%
+9.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$3,190,000
+31.4%
49,443
+41.7%
1.04%
+35.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,027,000
+0.6%
59,688
+0.6%
0.99%
+4.0%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$2,956,000
+1.3%
73,055
+1.3%
0.97%
+4.8%
MSFT BuyMICROSOFT CORP$2,663,000
+17.7%
9,446
+13.1%
0.87%
+21.7%
JIGB BuyJ P MORGAN EXCHANGE-TRADED Fcorp bd resch$2,589,000
+4.7%
46,552
+5.5%
0.85%
+8.3%
JPIB BuyJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$2,423,000
+8.5%
47,152
+8.8%
0.79%
+12.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,407,000
-2.0%
8,591
+1.3%
0.79%
+1.3%
VOO BuyVANGUARD INDEX FDS$2,313,000
+5.0%
5,866
+4.8%
0.76%
+8.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,232,000
+7.1%
36,616
+11.4%
0.73%
+10.8%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,183,000
+2.5%
55,806
+5.0%
0.71%
+5.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$2,083,000
+641.3%
36,218
+651.9%
0.68%
+665.2%
JMUB BuyJ P MORGAN EXCHANGE-TRADED Fmunicipal etf$1,869,000
+5.1%
33,992
+5.6%
0.61%
+8.7%
SPLG BuySPDR SER TRportfolio s&p500$1,865,000
+8.7%
36,968
+8.4%
0.61%
+12.4%
ISCF BuyISHARES TRmsci intl sml cp$1,862,000
+31.0%
51,116
+32.1%
0.61%
+35.4%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$1,761,000
+20.2%
58,428
+20.5%
0.58%
+24.2%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$1,655,000
+6.0%
30,033
+6.8%
0.54%
+9.7%
IBDP BuyISHARES TRibonds dec24 etf$1,648,000
+3.9%
62,683
+4.2%
0.54%
+7.4%
SJNK BuySPDR SER TRbloomberg srt tr$1,642,000
+3.1%
59,963
+3.8%
0.54%
+6.8%
IBDO BuyISHARES TRibonds dec23 etf$1,523,000
+5.2%
58,595
+5.5%
0.50%
+9.0%
IBDR BuyISHARES TRibonds dec2026$1,494,000
+4.2%
56,359
+4.6%
0.49%
+7.7%
IBDQ BuyISHARES TRibonds dec25 etf$1,462,000
+4.1%
54,457
+4.7%
0.48%
+7.9%
IBDS BuyISHARES TRibonds 27 etf$1,441,000
+3.4%
53,421
+3.7%
0.47%
+7.0%
IBDT BuyISHARES TRibds dec28 etf$1,429,000
+2.7%
49,887
+3.6%
0.47%
+6.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,407,000
+0.9%
22,918
+1.0%
0.46%
+4.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,397,000
+23.0%
26,574
+22.6%
0.46%
+27.0%
USMV BuyISHARES TRmsci usa min vol$1,334,000
+176.8%
18,154
+177.5%
0.44%
+186.8%
IBDN BuyISHARES TRibonds dec22 etf$1,290,000
+0.1%
50,961
+0.5%
0.42%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$1,211,000
+13.5%
453
+3.7%
0.40%
+17.5%
AMZN BuyAMAZON COM INC$1,209,000
+6.5%
368
+11.5%
0.40%
+10.0%
HYMB BuySPDR SER TRnuveen bbg brcly$1,192,000
+4.7%
19,880
+6.1%
0.39%
+8.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,188,000
+17.0%
13,903
+17.7%
0.39%
+20.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,010,000
+13.9%
12,260
+14.4%
0.33%
+17.9%
FB BuyFACEBOOK INCcl a$985,000
+31.9%
2,903
+35.1%
0.32%
+36.4%
PG BuyPROCTER AND GAMBLE CO$946,000
+13.6%
6,765
+9.6%
0.31%
+17.5%
IBDU BuyISHARES TRibonds dec 29$901,000
+4.6%
33,835
+5.4%
0.29%
+8.1%
IBMP BuyISHARES TRibonds dec 27$897,000
+5.7%
33,212
+6.2%
0.29%
+9.3%
IBMQ BuyISHARES TRibonds dec 28$895,000
+5.4%
32,888
+6.1%
0.29%
+9.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$895,000
-0.6%
3,278
+1.2%
0.29%
+2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$879,000
+0.3%
3,714
+0.6%
0.29%
+3.6%
IBMN BuyISHARES TRibonds dec 25$874,000
+5.8%
31,280
+6.1%
0.29%
+9.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$876,000
-5.0%
51,142
+3.7%
0.29%
-1.7%
IBMO BuyISHARES TRibonds dec 26$875,000
+5.5%
32,549
+5.9%
0.29%
+9.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$851,000
+25.3%
8,236
+27.1%
0.28%
+29.9%
CRM BuySALESFORCE COM INC$814,000
+33.0%
3,003
+19.9%
0.27%
+37.8%
AGG BuyISHARES TRcore us aggbd et$810,000
+20.4%
7,058
+20.9%
0.26%
+24.4%
MUB BuyISHARES TRnational mun etf$802,000
+24.5%
6,902
+25.7%
0.26%
+29.1%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$799,000
+25.2%
37,425
+26.3%
0.26%
+29.2%
INTC BuyINTEL CORP$794,000
+24.1%
14,898
+30.7%
0.26%
+28.2%
DIS BuyDISNEY WALT CO$786,000
+26.2%
4,644
+31.1%
0.26%
+30.5%
JPM BuyJPMORGAN CHASE & CO$781,000
+19.4%
4,770
+13.4%
0.26%
+23.2%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$769,000
+1.7%
9,820
+3.7%
0.25%
+5.0%
EFAV BuyISHARES TRmsci eafe min vl$749,000
+22.4%
9,935
+22.6%
0.24%
+26.9%
HD BuyHOME DEPOT INC$739,000
+6.8%
2,252
+3.7%
0.24%
+10.0%
IBDV BuyISHARES TRibonds dec 2030$736,000
+7.0%
29,094
+7.8%
0.24%
+10.6%
AMT BuyAMERICAN TOWER CORP NEW$718,000
+0.6%
2,704
+2.3%
0.24%
+4.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$715,000
+10.0%
24,731
+11.1%
0.23%
+14.1%
NewDIMENSIONAL ETF TRUSTworld ex us core$714,000–27,600
+100.0%
0.23%–
ESGV BuyVANGUARD WORLD FDesg us stk etf$702,000
+34.7%
8,763
+34.6%
0.23%
+38.8%
PFF BuyISHARES TRpfd and incm sec$694,000
+10.2%
17,883
+11.7%
0.23%
+14.1%
CSCO BuyCISCO SYS INC$693,000
+23.3%
12,732
+20.1%
0.23%
+27.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$683,000
+3.8%
25,057
+12.8%
0.22%
+7.2%
KLAC BuyKLA CORP$680,000
+27.1%
2,033
+23.2%
0.22%
+31.4%
MCD BuyMCDONALDS CORP$677,000
+12.5%
2,808
+7.7%
0.22%
+16.3%
STIP BuyISHARES TR0-5 yr tips etf$672,000
-0.6%
6,367
+0.1%
0.22%
+2.8%
ROKU BuyROKU INC$666,000
-19.1%
2,124
+18.6%
0.22%
-16.2%
CVX BuyCHEVRON CORP NEW$661,000
+27.4%
6,513
+31.5%
0.22%
+31.7%
MA BuyMASTERCARD INCORPORATEDcl a$635,000
+7.3%
1,826
+12.6%
0.21%
+10.7%
IXUS BuyISHARES TRcore msci total$631,000
+8.0%
8,892
+11.5%
0.21%
+12.0%
SWKS BuySKYWORKS SOLUTIONS INC$611,000
+0.7%
3,708
+17.2%
0.20%
+4.2%
IBMM BuyISHARES TRibonds dec$610,000
+5.2%
22,651
+5.5%
0.20%
+8.7%
IBML BuyISHARES TRibonds dec2023$608,000
+7.0%
23,396
+7.5%
0.20%
+11.2%
BLK BuyBLACKROCK INC$583,000
-2.3%
695
+1.9%
0.19%
+0.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$579,000
+46.6%
10,868
+46.7%
0.19%
+51.2%
CVS BuyCVS HEALTH CORP$571,000
+9.0%
6,733
+7.2%
0.19%
+12.7%
T BuyAT&T INC$573,000
+9.4%
21,225
+16.7%
0.19%
+12.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$567,000
+2.5%
2,414
+1.1%
0.18%
+5.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$562,000
+6.2%
5,951
+6.9%
0.18%
+10.2%
MDT BuyMEDTRONIC PLC$563,000
+9.7%
4,492
+8.8%
0.18%
+13.6%
MCK BuyMCKESSON CORP$558,000
+12.7%
2,801
+8.2%
0.18%
+16.7%
SYY BuySYSCO CORP$550,000
+32.9%
7,011
+31.8%
0.18%
+37.4%
GILD BuyGILEAD SCIENCES INC$498,000
+10.2%
7,134
+8.7%
0.16%
+14.0%
SNY BuySANOFIsponsored adr$472,000
-0.8%
9,800
+8.5%
0.15%
+2.7%
MDLZ BuyMONDELEZ INTL INCcl a$464,000
+5.7%
7,972
+13.4%
0.15%
+9.4%
COF BuyCAPITAL ONE FINL CORP$460,000
+5.3%
2,839
+0.5%
0.15%
+8.7%
TJX BuyTJX COS INC NEW$455,000
+6.3%
6,889
+8.6%
0.15%
+10.4%
SPSM BuySPDR SER TRportfolio s&p600$456,000
+18.8%
10,714
+22.7%
0.15%
+23.1%
MLM BuyMARTIN MARIETTA MATLS INC$444,000
+10.7%
1,300
+14.0%
0.14%
+14.2%
NTRS BuyNORTHERN TR CORP$428,000
-2.1%
3,966
+4.9%
0.14%
+1.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$425,000
+22.8%
1,060
+22.3%
0.14%
+27.5%
LOW BuyLOWES COS INC$422,000
+26.0%
2,082
+20.4%
0.14%
+30.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$417,000
+39.9%
6,060
+42.2%
0.14%
+44.7%
DUK BuyDUKE ENERGY CORP NEW$413,000
+1.7%
4,227
+2.8%
0.14%
+5.5%
BK BuyBANK NEW YORK MELLON CORP$400,000
+7.5%
7,708
+6.2%
0.13%
+11.0%
HBI BuyHANESBRANDS INC$390,000
+2.4%
22,734
+11.4%
0.13%
+5.8%
TIP BuyISHARES TRtips bd etf$378,000
+10.5%
2,962
+10.7%
0.12%
+14.8%
CONE BuyCYRUSONE INC$377,000
+13.6%
4,876
+4.9%
0.12%
+17.1%
IWV BuyISHARES TRrussell 3000 etf$373,000
+4.2%
1,462
+4.7%
0.12%
+8.0%
ENB BuyENBRIDGE INC$366,000
+35.1%
9,188
+35.9%
0.12%
+39.5%
D BuyDOMINION ENERGY INC$358,000
+5.9%
4,897
+6.5%
0.12%
+9.3%
VLUE NewISHARES TRmsci usa value$320,000–3,175
+100.0%
0.10%–
WM BuyWASTE MGMT INC DEL$315,000
+14.5%
2,112
+7.6%
0.10%
+18.4%
MMM Buy3M CO$298,000
+3.1%
1,699
+16.6%
0.10%
+6.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$295,000
+8.1%
2,893
+9.7%
0.10%
+11.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$288,000
+15.2%
3,304
+15.7%
0.09%
+19.0%
EFA BuyISHARES TRmsci eafe etf$285,000
+29.5%
3,648
+30.9%
0.09%
+34.8%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$272,000
-2.2%
3,038
+8.7%
0.09%
+1.1%
CSX BuyCSX CORP$270,000
+3.8%
9,062
+11.6%
0.09%
+7.3%
AOA BuyISHARES TRaggres alloc etf$250,000
-0.8%
3,584
+0.3%
0.08%
+2.5%
FDX BuyFEDEX CORP$246,000
-23.6%
1,123
+4.2%
0.08%
-21.6%
BAC BuyBK OF AMERICA CORP$242,000
+7.1%
5,700
+4.2%
0.08%
+11.3%
XLE NewSELECT SECTOR SPDR TRenergy$237,000–4,554
+100.0%
0.08%–
SPIP BuySPDR SER TRportfli tips etf$235,000
+7.8%
7,550
+7.8%
0.08%
+11.6%
KO NewCOCA COLA CO$205,000–3,914
+100.0%
0.07%–
XSOE NewWISDOMTREE TRem ex st-owned$205,000–5,480
+100.0%
0.07%–
ORCL NewORACLE CORP$202,000–2,321
+100.0%
0.07%–
NEE NewNEXTERA ENERGY INC$203,000–2,579
+100.0%
0.07%–
VDC NewVANGUARD WORLD FDSconsum stp etf$202,000–1,125
+100.0%
0.07%–
Original filings

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

  • View 13F-HR filed 2021-10-07
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-HR2024-04-12
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

View CGN Advisors LLC's complete filings history.

All filings

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