Sponsored

The Analysis of CogentBlue Wealth Advisors, LLC's Holdings & P&L

Currently, CogentBlue Wealth Advisors, LLC holds 103 types of securities in its portfolio with a total value $174.5M. In the most recent quarter, they have increased their positions in XHLF (+21.3K shares, valued at $1.1M), VTV (+3.4K shares, valued at $730.2K), BIV (+9.4K shares, valued at $720.9K); decreased their positions in AVDV (-13.8K shares, valued at $1.4M), DIHP (-10.6K shares, valued at $362.2K), IDEV (-3.0K shares, valued at $268.6K); initiated new positions in XHLF (+21.3K shares, valued at $1.1M), VTV (+3.4K shares, valued at $730.2K), BIV (+9.4K shares, valued at $720.9K).

1M P&L

+1.9M+1.13%

3M P&L

+3.6M+2.23%

HY P&L

+11.5M+7.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.4M

78.9%

2Semiconductors11.7M

7.1%

3Semiconductor Equipment & Materials4.6M

2.8%

Top Industries by Stock Count

1N/A40 stocks

44.4%

2Semiconductors8 stocks

8.9%

3Banks - Diversified8 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR245.6K shares-5.32%2026-06-302026-07-16

ITOT ISHARES TR64.1K shares2.78%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS173.5K shares4.61%2026-06-302026-07-16

DUHP DIMENSIONAL ETF TRUST239.0K shares1.14%2026-06-302026-07-16

DFGR DIMENSIONAL ETF TRUST258.1K shares5.30%2026-06-302026-07-16

DIHP DIMENSIONAL ETF TRUST213.1K shares-4.75%2026-06-302026-07-16

IDEV ISHARES TR80.0K shares-3.63%2026-06-302026-07-16

DFAT DIMENSIONAL ETF TRUST86.7K shares-2.84%2026-06-302026-07-16

Sponsored

BSVO EA SERIES TRUST195.9K shares4.55%2026-06-302026-07-16

DFEM DIMENSIONAL ETF TRUST131.4K shares0.34%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS13.5K shares-3.89%2026-06-302026-07-16

DFSD DIMENSIONAL ETF TRUST100.7K shares5.33%2026-06-302026-07-16

NVDA NVIDIA CORPORATION21.2K shares2.49%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS57.8K shares-1.69%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares0.22%2026-06-302026-07-16

AAPL APPLE INC13.5K shares2.00%2026-06-302026-07-16

Sponsored

VTIP VANGUARD MALVERN FDS76.0K shares3.97%2026-06-302026-07-16

CAMT CAMTEK LTD14.8K shares0.00%2026-06-302026-07-16

EFV ISHARES TR31.0K shares-2.28%2026-06-302026-07-16

TJX TJX COS INC NEW13.4K shares0.16%2026-06-302026-07-16

IEMG ISHARES INC20.8K shares-2.57%2026-06-302026-07-16

MSFT MICROSOFT CORP4.2K shares2.39%2026-06-302026-07-16

DFNM DIMENSIONAL ETF TRUST26.0K shares9.59%2026-06-302026-07-16

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD27.6K shares2.92%2026-06-302026-07-16

Sponsored

ASML ASML HLDG NV601 shares1.01%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR9.1K shares-13.34%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST20.5K shares-0.63%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F18.4K shares-7.62%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC947 shares19.87%2026-06-302026-07-16

XHLF BONDBLOXX ETF TRUST21.3K sharesnew addition2026-06-302026-07-16

UMC UNITED MICROELECTRONICS CORP35.4K shares19.06%2026-06-302026-07-16

ETN EATON CORP PLC2.1K shares1.42%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC2.4K shares13.56%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR8.6K shares7.31%2026-06-302026-07-16

DISV DIMENSIONAL ETF TRUST19.8K shares0.00%2026-06-302026-07-16

SPTM SPDR SERIES TRUST8.6K shares-1.06%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS15.1K shares0.80%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST16.8K shares-0.30%2026-06-302026-07-16

VTV VANGUARD INDEX FDS3.4K sharesnew addition2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS9.4K sharesnew addition2026-06-302026-07-16

Sponsored

SLYV SPDR SERIES TRUST6.5K shares-0.53%2026-06-302026-07-16

RY ROYAL BK CDA3.3K shares0.95%2026-06-302026-07-16

DFIC DIMENSIONAL ETF TRUST17.7K sharesnew addition2026-06-302026-07-16

DFAS DIMENSIONAL ETF TRUST7.6K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares3.42%2026-06-302026-07-16

EEM ISHARES TR8.9K shares-4.33%2026-06-302026-07-16

DFLV DIMENSIONAL ETF TRUST15.2K sharesnew addition2026-06-302026-07-16

WDC WESTERN DIGITAL CORP907 shares1.91%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC527 shares1.74%2026-06-302026-07-16

VUG VANGUARD INDEX FDS6.5K sharesnew addition2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.3K shares1.27%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-6.91%2026-06-302026-07-16

QUAL ISHARES TR2.3K shares0.00%2026-06-302026-07-16

IEI ISHARES TR4.2K shares-3.62%2026-06-302026-07-16

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC816 sharesnew addition2026-06-302026-07-16

Sponsored

KLAC KLA CORP1.6K shares881.01%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS5.7K shares0.00%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC606 shares0.50%2026-06-302026-07-16

VISA INC VISA INC1.3K shares20.48%2026-06-302026-07-16

WMT WALMART INC3.7K shares2.39%2026-06-302026-07-16

MTUM ISHARES TR1.2K shares0.00%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC3.3K shares18.90%2026-06-302026-07-16

IBN ICICI BANK LIMITED12.2K shares-32.34%2026-06-302026-07-16

Sponsored

GLW CORNING INC1.4K sharesnew addition2026-06-302026-07-16

GLD SPDR GOLD TR936 sharesnew addition2026-06-302026-07-16

DE DEERE & CO538 shares0.94%2026-06-302026-07-16

USFR WISDOMTREE TR6.7K sharesnew addition2026-06-302026-07-16

BBVA BANCO BILBAO VIZCAYA ARGENTA13.3K shares1.88%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.7K shares2.63%2026-06-302026-07-16

FIX COMFORT SYS USA INC157 shares1.29%2026-06-302026-07-16

BANCO SANTANDER SA BANCO SANTANDER SA22.4K shares-6.28%2026-06-302026-07-16

Sponsored

TD TORONTO DOMINION BK ONT2.3K shares4.39%2026-06-302026-07-16

BAC BANK OF AMER CORP4.8K shares2.65%2026-06-302026-07-16

CHT CHUNGHWA TELECOM CO LTD6.1K shares29.20%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED517 shares-4.44%2026-06-302026-07-16

COHR COHERENT CORP666 sharesnew addition2026-06-302026-07-16

CIEN CIENA CORP532 shares0.76%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL264 sharesnew addition2026-06-302026-07-16

SONY SONY GROUP CORP12.7K sharesnew addition2026-06-302026-07-16

Sponsored

PG PROCTER & GAMBLE CO1.7K shares-6.49%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC246 sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR2.6K sharesnew addition2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-07-16

CM CANADIAN IMPERIAL BANK OF CO2.1K sharesnew addition2026-06-302026-07-16

HDB HDFC BANK LTD9.4K shares13.65%2026-06-302026-07-16

FLEX FLEX LTD1.5K sharesnew addition2026-06-302026-07-16

HD HOME DEPOT INC666 shares3.10%2026-06-302026-07-16

Sponsored

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-16

KB KB FINL GROUP INC2.1K shares0.33%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC741 sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.7K shares-1.66%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO642 sharesnew addition2026-06-302026-07-16

VBR VANGUARD INDEX FDS880 sharesnew addition2026-06-302026-07-16

CSX CSX CORP4.4K sharesnew addition2026-06-302026-07-16

KR KROGER CO3.8K shares-6.43%2026-06-302026-07-16

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC629 sharesnew addition2026-06-302026-07-16

BK BANK OF NY MELLON CORP1.4K sharesnew addition2026-06-302026-07-16

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-16

BMO BANK MONTREAL MEDIUM1.2K sharesnew addition2026-06-302026-07-16

MFG MIZUHO FINANCIAL GROUP INC17.3K shares1.39%2026-06-302026-07-16

INFY INFOSYS LTD12.1K sharesnew addition2026-06-302026-07-16

WIT WIPRO LTD12.2K sharesnew addition2026-06-302026-07-16

AVDV

AMERICAN CENTY ETF TR

-5.32%

Shares245.6K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

2.78%

Shares64.1K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

4.61%

Shares173.5K

Event2026-06-30

Filed2026-07-16

DUHP

DIMENSIONAL ETF TRUST

1.14%

Shares239.0K

Event2026-06-30

Filed2026-07-16

DFGR

DIMENSIONAL ETF TRUST

5.30%

Shares258.1K

Event2026-06-30

Filed2026-07-16

DIHP

DIMENSIONAL ETF TRUST

-4.75%

Shares213.1K

Event2026-06-30

Filed2026-07-16

IDEV

ISHARES TR

-3.63%

Shares80.0K

Event2026-06-30

Filed2026-07-16

DFAT

DIMENSIONAL ETF TRUST

-2.84%

Shares86.7K

Event2026-06-30

Filed2026-07-16

BSVO

EA SERIES TRUST

4.55%

Shares195.9K

Event2026-06-30

Filed2026-07-16

DFEM

DIMENSIONAL ETF TRUST

0.34%

Shares131.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-3.89%

Shares13.5K

Event2026-06-30

Filed2026-07-16

DFSD

DIMENSIONAL ETF TRUST

5.33%

Shares100.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

2.49%

Shares21.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-1.69%

Shares57.8K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.22%

Shares8.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

2.00%

Shares13.5K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

3.97%

Shares76.0K

Event2026-06-30

Filed2026-07-16

CAMT

CAMTEK LTD

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-2.28%

Shares31.0K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

0.16%

Shares13.4K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-2.57%

Shares20.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

2.39%

Shares4.2K

Event2026-06-30

Filed2026-07-16

DFNM

DIMENSIONAL ETF TRUST

9.59%

Shares26.0K

Event2026-06-30

Filed2026-07-16

ASE TECHNOLOGY HLDG CO LTD

2.92%

Shares27.6K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

1.01%

Shares601

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

-13.34%

Shares9.1K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

-0.63%

Shares20.5K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

-7.62%

Shares18.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

19.87%

Shares947

Event2026-06-30

Filed2026-07-16

XHLF

BONDBLOXX ETF TRUST

New

Shares21.3K

Event2026-06-30

Filed2026-07-16

UMC

UNITED MICROELECTRONICS CORP

19.06%

Shares35.4K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

1.42%

Shares2.1K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

13.56%

Shares2.4K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

7.31%

Shares8.6K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

-1.06%

Shares8.6K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

0.80%

Shares15.1K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

-0.30%

Shares16.8K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

New

Shares9.4K

Event2026-06-30

Filed2026-07-16

SLYV

SPDR SERIES TRUST

-0.53%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ROYAL BK CDA

0.95%

Shares3.3K

Event2026-06-30

Filed2026-07-16

DFIC

DIMENSIONAL ETF TRUST

New

Shares17.7K

Event2026-06-30

Filed2026-07-16

DFAS

DIMENSIONAL ETF TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

3.42%

Shares1.9K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

-4.33%

Shares8.9K

Event2026-06-30

Filed2026-07-16

DFLV

DIMENSIONAL ETF TRUST

New

Shares15.2K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

1.91%

Shares907

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

1.74%

Shares527

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

1.27%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

-6.91%

Shares1.8K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES TR

-3.62%

Shares4.2K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares816

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

881.01%

Shares1.6K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

0.50%

Shares606

Event2026-06-30

Filed2026-07-16

VISA INC

20.48%

Shares1.3K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

2.39%

Shares3.7K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

18.90%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IBN

ICICI BANK LIMITED

-32.34%

Shares12.2K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

New

Shares936

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.94%

Shares538

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-16

BBVA

BANCO BILBAO VIZCAYA ARGENTA

1.88%

Shares13.3K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

2.63%

Shares2.7K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

1.29%

Shares157

Event2026-06-30

Filed2026-07-16

BANCO SANTANDER SA

-6.28%

Shares22.4K

Event2026-06-30

Filed2026-07-16

TORONTO DOMINION BK ONT

4.39%

Shares2.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

2.65%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CHT

CHUNGHWA TELECOM CO LTD

29.20%

Shares6.1K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-4.44%

Shares517

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

New

Shares666

Event2026-06-30

Filed2026-07-16

CIEN

CIENA CORP

0.76%

Shares532

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares264

Event2026-06-30

Filed2026-07-16

SONY

SONY GROUP CORP

New

Shares12.7K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-6.49%

Shares1.7K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

New

Shares246

Event2026-06-30

Filed2026-07-16

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CANADIAN IMPERIAL BANK OF CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

HDB

HDFC BANK LTD

13.65%

Shares9.4K

Event2026-06-30

Filed2026-07-16

FLEX

FLEX LTD

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

3.10%

Shares666

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

KB FINL GROUP INC

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares741

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-1.66%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

New

Shares642

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

New

Shares880

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

KROGER CO

-6.43%

Shares3.8K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

New

Shares629

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

BMO

BANK MONTREAL MEDIUM

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

MFG

MIZUHO FINANCIAL GROUP INC

1.39%

Shares17.3K

Event2026-06-30

Filed2026-07-16

INFY

INFOSYS LTD

New

Shares12.1K

Event2026-06-30

Filed2026-07-16

WIT

WIPRO LTD

New

Shares12.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available