$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $714,000 | – | 27,600 | +100.0% | 0.23% | – | |
| VLUE | New | ISHARES TRmsci usa value | $320,000 | – | 3,175 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,000 | – | 4,554 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $205,000 | – | 3,914 | +100.0% | 0.07% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $205,000 | – | 5,480 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,321 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,579 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD 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
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.