$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 | Sell | VANGUARD INDEX FDSvalue etf | $7,073,000 | -12.6% | 52,247 | -11.2% | 2.31% | -9.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,324,000 | -3.2% | 21,795 | -4.3% | 2.07% | +0.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,524,000 | -2.0% | 12,872 | -2.3% | 1.80% | +1.3% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,278,000 | -0.8% | 97,248 | -0.5% | 1.72% | +2.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,458,000 | -10.4% | 96,566 | -8.3% | 1.46% | -7.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,403,000 | -9.6% | 26,014 | -7.3% | 1.44% | -6.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,195,000 | -33.1% | 76,588 | -32.4% | 1.37% | -30.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,060,000 | -3.5% | 63,413 | -5.1% | 1.33% | -0.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,924,000 | -21.6% | 17,672 | -21.4% | 1.28% | -19.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,886,000 | -0.8% | 70,633 | -0.6% | 1.27% | +2.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,514,000 | -2.0% | 90,108 | -0.6% | 1.15% | +1.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,294,000 | -1.8% | 123,988 | -0.2% | 1.08% | +1.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,230,000 | -49.8% | 21,030 | -49.4% | 1.06% | -48.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,039,000 | -41.7% | 57,354 | -41.8% | 0.99% | -39.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,958,000 | -19.0% | 27,498 | -18.9% | 0.97% | -16.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,758,000 | -8.2% | 64,856 | -1.8% | 0.90% | -5.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,734,000 | -8.3% | 15,568 | -9.4% | 0.89% | -5.1% |
AAPL | Sell | APPLE INC | $2,147,000 | -11.2% | 15,173 | -14.0% | 0.70% | -8.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,966,000 | -43.2% | 8,990 | -41.5% | 0.64% | -41.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,322,000 | -20.3% | 12,987 | -20.3% | 0.43% | -17.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,254,000 | +8.3% | 3,921 | -0.2% | 0.41% | +12.0% |
JNJ | Sell | JOHNSON & JOHNSON | $891,000 | -13.4% | 5,520 | -11.6% | 0.29% | -10.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $802,000 | -71.1% | 12,672 | -70.1% | 0.26% | -70.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $761,000 | -73.3% | 9,284 | -72.0% | 0.25% | -72.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $717,000 | -4.4% | 12,230 | -4.9% | 0.23% | -1.3% |
PEP | Sell | PEPSICO INC | $656,000 | -20.3% | 4,360 | -21.5% | 0.21% | -17.7% |
WMT | Sell | WALMART INC | $633,000 | -9.6% | 4,539 | -8.6% | 0.21% | -6.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $593,000 | -17.6% | 6,631 | -17.2% | 0.19% | -14.5% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $551,000 | -42.0% | 6,455 | -41.1% | 0.18% | -40.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $531,000 | -37.8% | 20,448 | -37.7% | 0.17% | -35.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $520,000 | -13.8% | 2,849 | -10.8% | 0.17% | -10.5% |
EFG | Sell | ISHARES TReafe grwth etf | $395,000 | -73.6% | 3,710 | -73.4% | 0.13% | -72.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $389,000 | -11.4% | 5,717 | -10.6% | 0.13% | -8.6% |
EFV | Sell | ISHARES TReafe value etf | $374,000 | -74.4% | 7,353 | -73.9% | 0.12% | -73.5% |
CAT | Sell | CATERPILLAR INC | $364,000 | -13.1% | 1,896 | -1.6% | 0.12% | -9.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $359,000 | -38.8% | 4,178 | -39.2% | 0.12% | -36.8% |
ESML | Sell | ISHARES TResg aware msci | $355,000 | -47.2% | 9,097 | -45.3% | 0.12% | -45.3% |
SEE | Sell | SEALED AIR CORP NEW | $349,000 | -17.9% | 6,363 | -11.4% | 0.11% | -14.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $312,000 | -48.3% | 724 | -48.5% | 0.10% | -46.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $294,000 | -74.5% | 2,990 | -74.5% | 0.10% | -73.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $293,000 | -33.7% | 2,653 | -21.6% | 0.10% | -31.4% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $266,000 | -35.0% | 8,234 | -34.7% | 0.09% | -32.6% |
PSK | Sell | SPDR SER TRice pfd sec etf | $256,000 | -4.1% | 5,893 | -2.5% | 0.08% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $256,000 | -7.9% | 2,505 | -7.1% | 0.08% | -4.5% |
ABT | Sell | ABBOTT LABS | $253,000 | +0.8% | 2,143 | -1.1% | 0.08% | +5.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $250,000 | -53.7% | 1,628 | -54.9% | 0.08% | -52.0% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $241,000 | -12.7% | 3,653 | -9.9% | 0.08% | -9.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | -5.4% | 1,711 | -3.6% | 0.08% | -1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $230,000 | -28.8% | 4,264 | -26.0% | 0.08% | -26.5% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $226,000 | -32.5% | 4,434 | -32.5% | 0.07% | -30.2% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $222,000 | -1.8% | 8,996 | -1.5% | 0.07% | +2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $221,000 | -16.0% | 850 | -5.8% | 0.07% | -13.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,000 | -8.4% | 3,388 | -8.4% | 0.07% | -5.6% |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -443 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,507 | -100.0% | -0.07% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,872 | -100.0% | -0.07% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,096 | -100.0% | -0.08% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,519 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -763 | -100.0% | -0.08% | – |
NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -7,743 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,781 | -100.0% | -0.09% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,623 | -100.0% | -0.10% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,076 | -100.0% | -0.12% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,255 | -100.0% | -0.12% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,795 | -100.0% | -0.13% | – |
NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -14,277 | -100.0% | -0.14% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,529 | -100.0% | -0.19% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -10,972 | -100.0% | -0.22% | – |
NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -28,833 | -100.0% | -0.24% | – |
NULV | Exit | NUSHARES 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
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-07 |
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.