$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-12 |
| 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.