CogentBlue Wealth Advisors, LLC
CIK 2054047 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- AVDV17.82%
- ITOT7.07%
- DUHP6.70%
- VGIT6.47%
- IDEV5.19%
- DFAT4.73%
- DIHP4.69%
- MSFT4.58%
- VTI3.77%
- VTIP3.22%
Share classes counted separately64.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $20.23M | 17.82% | 310.92K shares | Prior unavailable — | — | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.03M | 7.07% | 62.45K shares | Prior unavailable — | — | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $7.61M | 6.70% | 225.07K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.35M | 6.47% | 126.74K shares | Prior unavailable — | — | ↗▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.89M | 5.19% | 91.37K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.38M | 4.73% | 96.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $5.33M | 4.69% | 211.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.20M | 4.58% | 12.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.28M | 3.77% | 14.78K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.66M | 3.22% | 75.51K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054047 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113566551
}Research all 60 reported holdings.
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