The Analysis of CogentBlue Wealth Advisors, LLC's Holdings

Currently, CogentBlue Wealth Advisors, LLC holds 75 types of securities in its portfolio with a total value $146.8M. In the most recent quarter, they have increased their positions in DFGR (+72.8K shares, valued at $1.9M), DFEM (+20.2K shares, valued at $669.4K), BSVO (+14.0K shares, valued at $327.2K); decreased their positions in AVDV (-33.9K shares, valued at $3.2M), IEMG (-10.1K shares, valued at $677.6K), BSV (-7.5K shares, valued at $587.7K); initiated new positions in N/A (+1.2K shares, valued at $208.2K), GS (+236 shares, valued at $207.4K), TD (+2.2K shares, valued at $205.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR262.4K shares-11.44%2025-12-312026-01-16

VGIT VANGUARD SCOTTSDALE FDS160.3K shares-0.00%2025-12-312026-01-16

ITOT ISHARES TR59.6K shares0.09%2025-12-312026-01-16

DUHP DIMENSIONAL ETF TRUST230.8K shares2.07%2025-12-312026-01-16

DIHP DIMENSIONAL ETF TRUST222.7K shares2.29%2025-12-312026-01-16

IDEV ISHARES TR82.2K shares-2.43%2025-12-312026-01-16

DFGR DIMENSIONAL ETF TRUST245.1K shares42.22%2025-12-312026-01-16

DFAT DIMENSIONAL ETF TRUST90.4K shares-3.29%2025-12-312026-01-16

Sponsored

VTI VANGUARD INDEX FDS13.8K shares1.02%2025-12-312026-01-16

DFSD DIMENSIONAL ETF TRUST90.9K shares0.64%2025-12-312026-01-16

DFEM DIMENSIONAL ETF TRUST129.9K shares18.45%2025-12-312026-01-16

BSVO EA SERIES TRUST178.9K shares8.52%2025-12-312026-01-16

NVDA NVIDIA CORPORATION20.7K shares-3.24%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS60.4K shares-3.60%2025-12-312026-01-16

VTIP VANGUARD MALVERN FDS76.3K shares-8.51%2025-12-312026-01-16

AAPL APPLE INC13.4K shares-0.58%2025-12-312026-01-16

Sponsored

MSFT MICROSOFT CORP5.8K shares-0.32%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD8.3K shares0.00%2025-12-312026-01-16

EFV ISHARES TR34.4K shares0.00%2025-12-312026-01-16

TJX TJX COS INC NEW13.4K shares-0.11%2025-12-312026-01-16

CAMT CAMTEK LTD14.8K shares0.00%2025-12-312026-01-16

IEMG ISHARES INC22.4K shares-31.00%2025-12-312026-01-16

DFNM DIMENSIONAL ETF TRUST23.9K shares-7.56%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F20.0K shares-7.07%2025-12-312026-01-16

Sponsored

AVUV AMERICAN CENTY ETF TR10.3K shares-9.41%2025-12-312026-01-16

DFIV DIMENSIONAL ETF TRUST20.7K shares-5.05%2025-12-312026-01-16

SPDW SPDR INDEX SHS FDS18.9K shares0.02%2025-12-312026-01-16

BROADCOM INC BROADCOM INC2.2K shares20.67%2025-12-312026-01-16

DISV DIMENSIONAL ETF TRUST19.8K shares0.00%2025-12-312026-01-16

SPTM SPDR SERIES TRUST8.7K shares0.00%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC2.1K shares-0.75%2025-12-312026-01-16

DFAC DIMENSIONAL ETF TRUST16.7K shares0.00%2025-12-312026-01-16

Sponsored

ASML ASML HOLDING N V595 shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.9K shares1.48%2025-12-312026-01-16

AVEM AMERICAN CENTY ETF TR8.0K shares-1.76%2025-12-312026-01-16

IBN ICICI BANK LIMITED20.5K shares-0.68%2025-12-312026-01-16

SLYV SPDR SERIES TRUST6.6K shares0.03%2025-12-312026-01-16

IEI ISHARES TR5.0K shares-40.10%2025-12-312026-01-16

LHX L3HARRIS TECHNOLOGIES INC2.0K shares-16.79%2025-12-312026-01-16

HDB HDFC BANK LTD15.8K shares-2.50%2025-12-312026-01-16

Sponsored

RY ROYAL BK CDA3.3K shares0.00%2025-12-312026-01-16

EEM ISHARES TR10.0K shares-0.21%2025-12-312026-01-16

BSV VANGUARD BD INDEX FDS6.9K shares-51.76%2025-12-312026-01-16

V VISA INC1.4K shares1.86%2025-12-312026-01-16

WMT WALMART INC3.6K shares1.42%2025-12-312026-01-16

APP APPLOVIN CORP561 shares5.65%2025-12-312026-01-16

INFY INFOSYS LTD21.2K shares9.91%2025-12-312026-01-16

MA MASTERCARD INCORPORATED653 shares-6.04%2025-12-312026-01-16

Sponsored

QUAL ISHARES TR1.8K shares0.00%2025-12-312026-01-16

ASX ASE TECHNOLOGY HLDG CO LTD20.3K shares60.71%2025-12-312026-01-16

BBVA BANCO BILBAO VIZCAYA ARGENTA13.4K shares3.63%2025-12-312026-01-16

MTUM ISHARES TR1.2K shares-6.91%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS1.0K shares1.61%2025-12-312026-01-16

CAT CATERPILLAR INC518 shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP1.5K shares-9.56%2025-12-312026-01-16

HOOD ROBINHOOD MKTS INC2.5K shares4.10%2025-12-312026-01-16

Sponsored

BAC BANK AMERICA CORP4.8K shares0.00%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC2.6K shares0.00%2025-12-312026-01-16

SAN BANCO SANTANDER SA22.1K shares1.50%2025-12-312026-01-16

KR KROGER CO4.1K shares1.45%2025-12-312026-01-16

SONY SONY GROUP CORP10.0K shares-23.57%2025-12-312026-01-16

DE DEERE & CO533 shares-1.11%2025-12-312026-01-16

WFC WELLS FARGO CO NEW2.5K shares-1.42%2025-12-312026-01-16

UMC UNITED MICROELECTRONICS CORP29.2K shares47.89%2025-12-312026-01-16

Sponsored

NFLX NETFLIX INC2.4K shares1078.05%2025-12-312026-01-16

SPYM SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC605 shares-27.98%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC236 sharesnew addition2025-12-312026-01-16

TD TORONTO DOMINION BK ONT2.2K sharesnew addition2025-12-312026-01-16

CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-01-16

MU MICRON TECHNOLOGY INC709 sharesnew addition2025-12-312026-01-16

Sponsored

SOFI SOFI TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-01-16

MFG MIZUHO FINANCIAL GROUP INC17.1K shares2.16%2025-12-312026-01-16

WIT WIPRO LTD13.4K shares8.56%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available