COGENTBLUE WEALTH ADVISORS, LLC 13F Portfolio
COGENTBLUE WEALTH ADVISORS, LLC runs COGENTBLUE WEALTH ADVISORS, LLC and currently holds 103 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $107.56M. Their top holdings are AVDV, ITOT, VGIT, IDEV, DFAT. The top five represent 38.1% of reported portfolio weight. COGENTBLUE WEALTH ADVISORS, LLC ranks #778 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COGENTBLUE WEALTH ADVISORS, LLC initiated 1 new position. They added to 5 existing positions. They trimmed 35 positions. Their current best-performing preview position is MSFT with returns of +37.50%.
Portfolio Value
$107.56M
Alpha Score
29.0
#778 of 1000
Holdings
103
COGENTBLUE WEALTH ADVISORS, LLC Current 13F Holdings
Reported holdings from COGENTBLUE WEALTH ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVDV AMERICAN CENTY ETF TR | 12.94% | $65.08 | $108.42 | +66.59% | Trimmed -48.19% |
 ITOT ISHARES TR | 9.82% | $131.00 | $169.61 | +29.47% | Trimmed -0.79% |
 VGIT VANGUARD SCOTTSDALE FDS | 9.60% | $58.36 | $56.70 | -2.84% | Added +5.07% |
 IDEV ISHARES TR | 6.52% | $64.77 | $89.20 | +37.71% | Trimmed -2.07% |
 DFAT DIMENSIONAL ETF TRUST | 5.23% | $55.55 | $67.30 | +21.15% | Trimmed -2.35% |
 DFEM DIMENSIONAL ETF TRUST | 5.10% | $28.56 | $40.01 | +40.09% | Added +5.13% |
 VTI VANGUARD INDEX FDS | 4.54% | $290.41 | $381.92 | +31.51% | Trimmed -3.23% |
 VTIP VANGUARD MALVERN FDS | 3.62% | $48.70 | $48.46 | -0.49% | Added +4.05% |
 VEA VANGUARD TAX-MANAGED FDS | 3.59% | $48.69 | $70.36 | +44.50% | Trimmed -5.29% |
 EFV ISHARES TR | 2.27% | $52.47 | $78.16 | +48.95% | Trimmed -0.21% |
Showing 1-10 of 103