CGN Advisors LLC - Q3 2021 holdings

$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 24.3% .

 Value Shares↓ Weighting
VTV SellVANGUARD INDEX FDSvalue etf$7,073,000
-12.6%
52,247
-11.2%
2.31%
-9.5%
VUG SellVANGUARD INDEX FDSgrowth etf$6,324,000
-3.2%
21,795
-4.3%
2.07%
+0.1%
SPY SellSPDR S&P 500 ETF TRtr unit$5,524,000
-2.0%
12,872
-2.3%
1.80%
+1.3%
JAGG SellJ P MORGAN EXCHANGE-TRADED Fus aggregate etf$5,278,000
-0.8%
97,248
-0.5%
1.72%
+2.6%
SPMD SellSPDR SER TRportfolio s&p400$4,458,000
-10.4%
96,566
-8.3%
1.46%
-7.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,403,000
-9.6%
26,014
-7.3%
1.44%
-6.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$4,195,000
-33.1%
76,588
-32.4%
1.37%
-30.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$4,060,000
-3.5%
63,413
-5.1%
1.33%
-0.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,924,000
-21.6%
17,672
-21.4%
1.28%
-19.0%
IAGG SellISHARES TRcore intl aggr$3,886,000
-0.8%
70,633
-0.6%
1.27%
+2.7%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,514,000
-2.0%
90,108
-0.6%
1.15%
+1.4%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$3,294,000
-1.8%
123,988
-0.2%
1.08%
+1.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,230,000
-49.8%
21,030
-49.4%
1.06%
-48.1%
SPTM SellSPDR SER TRportfoli s&p1500$3,039,000
-41.7%
57,354
-41.8%
0.99%
-39.7%
SUB SellISHARES TRshrt nat mun etf$2,958,000
-19.0%
27,498
-18.9%
0.97%
-16.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,758,000
-8.2%
64,856
-1.8%
0.90%
-5.1%
MTUM SellISHARES TRmsci usa mmentm$2,734,000
-8.3%
15,568
-9.4%
0.89%
-5.1%
AAPL SellAPPLE INC$2,147,000
-11.2%
15,173
-14.0%
0.70%
-8.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,966,000
-43.2%
8,990
-41.5%
0.64%
-41.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,322,000
-20.3%
12,987
-20.3%
0.43%
-17.6%
ACN SellACCENTURE PLC IRELAND$1,254,000
+8.3%
3,921
-0.2%
0.41%
+12.0%
JNJ SellJOHNSON & JOHNSON$891,000
-13.4%
5,520
-11.6%
0.29%
-10.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$802,000
-71.1%
12,672
-70.1%
0.26%
-70.2%
SLYV SellSPDR SER TRs&p 600 smcp val$761,000
-73.3%
9,284
-72.0%
0.25%
-72.3%
USRT SellISHARES TRcre u s reit etf$717,000
-4.4%
12,230
-4.9%
0.23%
-1.3%
PEP SellPEPSICO INC$656,000
-20.3%
4,360
-21.5%
0.21%
-17.7%
WMT SellWALMART INC$633,000
-9.6%
4,539
-8.6%
0.21%
-6.3%
BIV SellVANGUARD BD INDEX FDSintermed term$593,000
-17.6%
6,631
-17.2%
0.19%
-14.5%
CWB SellSPDR SER TRblmbrg brc cnvrt$551,000
-42.0%
6,455
-41.1%
0.18%
-40.0%
SUSB SellISHARES TResg awre 1 5 yr$531,000
-37.8%
20,448
-37.7%
0.17%
-35.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$520,000
-13.8%
2,849
-10.8%
0.17%
-10.5%
EFG SellISHARES TReafe grwth etf$395,000
-73.6%
3,710
-73.4%
0.13%
-72.7%
JCI SellJOHNSON CTLS INTL PLC$389,000
-11.4%
5,717
-10.6%
0.13%
-8.6%
EFV SellISHARES TReafe value etf$374,000
-74.4%
7,353
-73.9%
0.12%
-73.5%
CAT SellCATERPILLAR INC$364,000
-13.1%
1,896
-1.6%
0.12%
-9.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$359,000
-38.8%
4,178
-39.2%
0.12%
-36.8%
ESML SellISHARES TResg aware msci$355,000
-47.2%
9,097
-45.3%
0.12%
-45.3%
SEE SellSEALED AIR CORP NEW$349,000
-17.9%
6,363
-11.4%
0.11%
-14.9%
IVV SellISHARES TRcore s&p500 etf$312,000
-48.3%
724
-48.5%
0.10%
-46.6%
ESGU SellISHARES TResg awr msci usa$294,000
-74.5%
2,990
-74.5%
0.10%
-73.6%
ARKK SellARK ETF TRinnovation etf$293,000
-33.7%
2,653
-21.6%
0.10%
-31.4%
SPTI SellSPDR SER TRportfli intrmdit$266,000
-35.0%
8,234
-34.7%
0.09%
-32.6%
PSK SellSPDR SER TRice pfd sec etf$256,000
-4.1%
5,893
-2.5%
0.08%0.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$256,000
-7.9%
2,505
-7.1%
0.08%
-4.5%
ABT SellABBOTT LABS$253,000
+0.8%
2,143
-1.1%
0.08%
+5.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$250,000
-53.7%
1,628
-54.9%
0.08%
-52.0%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$241,000
-12.7%
3,653
-9.9%
0.08%
-9.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$229,000
-5.4%
1,711
-3.6%
0.08%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$230,000
-28.8%
4,264
-26.0%
0.08%
-26.5%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$226,000
-32.5%
4,434
-32.5%
0.07%
-30.2%
IBDM SellISHARES TRibonds dec21 etf$222,000
-1.8%
8,996
-1.5%
0.07%
+2.8%
PYPL SellPAYPAL HLDGS INC$221,000
-16.0%
850
-5.8%
0.07%
-13.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$206,000
-8.4%
3,388
-8.4%
0.07%
-5.6%
SOXX ExitISHARES TRishares semicdtr$0-443
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORP$0-3,507
-100.0%
-0.07%
IWR ExitISHARES TRrus mid cap etf$0-2,872
-100.0%
-0.07%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-6,096
-100.0%
-0.08%
SUSC ExitISHARES TResg awre usd etf$0-9,519
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRunit ser 1$0-763
-100.0%
-0.08%
NUEM ExitNUSHARES ETF TRnuveen esg emrgn$0-7,743
-100.0%
-0.09%
MRK ExitMERCK & CO INC$0-3,781
-100.0%
-0.09%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-4,623
-100.0%
-0.10%
ESGE ExitISHARES INCesg awr msci em$0-8,076
-100.0%
-0.12%
WDC ExitWESTERN DIGITAL CORP.$0-5,255
-100.0%
-0.12%
LLY ExitLILLY ELI & CO$0-1,795
-100.0%
-0.13%
NUDM ExitNUSHARES ETF TRnuveen esg intl$0-14,277
-100.0%
-0.14%
ESGD ExitISHARES TResg aw msci eafe$0-7,529
-100.0%
-0.19%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-10,972
-100.0%
-0.22%
NUBD ExitNUSHARES ETF TRnuveen esg us$0-28,833
-100.0%
-0.24%
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0-20,692
-100.0%
-0.25%
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-HR2024-01-05
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
13F-HR2021-10-07

View CGN Advisors LLC's complete filings history.

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