Sponsored

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

Currently, CogentBlue Wealth Advisors, LLC holds 78 types of securities in its portfolio with a total value $148.7M. In the most recent quarter, they have increased their positions in ITOT (+2.7K shares, valued at $390.5K), VGIT (+5.5K shares, valued at $329.3K), PG (+1.8K shares, valued at $262.4K); decreased their positions in MSFT (-1.7K shares, valued at $626.7K), AVDV (-3.0K shares, valued at $295.7K), EFV (-2.7K shares, valued at $203.0K); initiated new positions in PG (+1.8K shares, valued at $262.4K), SU (+3.8K shares, valued at $248.5K), WDC (+890 shares, valued at $240.7K).

1M P&L

+6.2M+3.87%

3M P&L

+6.8M+4.29%

HY P&L

+21.1M+14.53%

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/A120.2M

81.7%

2Semiconductors7.5M

5.1%

3Semiconductor Equipment & Materials3.5M

2.4%

Top Industries by Stock Count

1N/A32 stocks

42.7%

2Banks - Diversified6 stocks

8.0%

3Semiconductors5 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR259.4K shares-1.13%2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS165.8K shares3.45%2026-03-312026-04-16

ITOT ISHARES TR62.3K shares4.60%2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST236.3K shares2.40%2026-03-312026-04-16

DIHP DIMENSIONAL ETF TRUST223.7K shares0.45%2026-03-312026-04-16

IDEV ISHARES TR83.0K shares1.06%2026-03-312026-04-16

DFGR DIMENSIONAL ETF TRUST245.1K shares0.00%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST89.2K shares-1.39%2026-03-312026-04-16

Sponsored

BSVO EA SERIES TRUST187.4K shares4.74%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST95.6K shares5.26%2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST131.0K shares0.80%2026-03-312026-04-16

VTI VANGUARD INDEX FDS14.0K shares1.39%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS58.8K shares-2.70%2026-03-312026-04-16

VTIP VANGUARD MALVERN FDS73.1K shares-4.12%2026-03-312026-04-16

NVDA NVIDIA CORPORATION20.7K shares0.17%2026-03-312026-04-16

AAPL APPLE INC13.2K shares-1.12%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares0.00%2026-03-312026-04-16

EFV ISHARES TR31.7K shares-7.93%2026-03-312026-04-16

CAMT CAMTEK LTD14.8K shares0.00%2026-03-312026-04-16

TJX TJX COS INC NEW13.4K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP4.1K shares-29.02%2026-03-312026-04-16

IEMG ISHARES INC21.3K shares-4.88%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR10.6K shares2.81%2026-03-312026-04-16

DFNM DIMENSIONAL ETF TRUST23.7K shares-0.90%2026-03-312026-04-16

Sponsored

DFIV DIMENSIONAL ETF TRUST20.6K shares-0.48%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F19.9K shares-0.24%2026-03-312026-04-16

ASML ASML HLDG NV595 shares0.00%2026-03-312026-04-16

DISV DIMENSIONAL ETF TRUST19.8K shares0.00%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC2.1K shares0.09%2026-03-312026-04-16

SPTM SPDR SERIES TRUST8.7K shares0.00%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS14.9K shares-20.76%2026-03-312026-04-16

Sponsored

DFAC DIMENSIONAL ETF TRUST16.8K shares0.56%2026-03-312026-04-16

BROADCOM INC BROADCOM INC2.1K shares-5.17%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR8.0K shares0.00%2026-03-312026-04-16

SLYV SPDR SERIES TRUST6.6K shares0.03%2026-03-312026-04-16

ASX ASE TECHNOLOGY HLDG CO LTD26.8K shares32.13%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.8K shares-4.26%2026-03-312026-04-16

EEM ISHARES TR9.3K shares-6.89%2026-03-312026-04-16

RY ROYAL BK CDA3.3K shares0.00%2026-03-312026-04-16

Sponsored

IEI ISHARES TR4.4K shares-11.86%2026-03-312026-04-16

IBN ICICI BANK LIMITED18.0K shares-12.16%2026-03-312026-04-16

WMT WALMART INC3.6K shares0.00%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS5.7K shares-18.36%2026-03-312026-04-16

QUAL ISHARES TR2.3K shares31.40%2026-03-312026-04-16

CAT CATERPILLAR INC518 shares0.00%2026-03-312026-04-16

V VISA INC1.0K shares-23.98%2026-03-312026-04-16

DE DEERE & CO533 shares0.00%2026-03-312026-04-16

Sponsored

KR KROGER CO4.0K shares-2.16%2026-03-312026-04-16

MTUM ISHARES TR1.2K shares0.00%2026-03-312026-04-16

BBVA BANCO BILBAO VIZCAYA ARGENTA13.1K shares-2.43%2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC2.8K shares5.63%2026-03-312026-04-16

MA MASTERCARD INCORPORATED541 shares-17.15%2026-03-312026-04-16

SAN BANCO SANTANDER SA23.9K shares8.04%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares3.37%2026-03-312026-04-16

UMC UNITED MICROELECTRONICS CORP29.8K shares1.89%2026-03-312026-04-16

Sponsored

MU MICRON TECHNOLOGY INC790 shares11.42%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.8K sharesnew addition2026-03-312026-04-16

SU SUNCOR ENERGY INC NEW3.8K sharesnew addition2026-03-312026-04-16

WDC WESTERN DIGITAL CORP890 sharesnew addition2026-03-312026-04-16

KLAC KLA CORP158 sharesnew addition2026-03-312026-04-16

BAC BANK AMERICA CORP4.7K shares-2.28%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS936 shares-7.14%2026-03-312026-04-16

SPYM SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-04-16

Sponsored

FIX COMFORT SYS USA INC155 sharesnew addition2026-03-312026-04-16

KB KB FINL GROUP INC2.1K sharesnew addition2026-03-312026-04-16

HD HOME DEPOT INC646 shares6.78%2026-03-312026-04-16

AEM AGNICO EAGLE MINES LTD1.0K sharesnew addition2026-03-312026-04-16

KO COCA COLA CO2.7K sharesnew addition2026-03-312026-04-16

AMAT APPLIED MATLS INC603 sharesnew addition2026-03-312026-04-16

HDB HDFC BANK LTD8.3K shares-47.72%2026-03-312026-04-16

APP APPLOVIN CORP517 shares-7.84%2026-03-312026-04-16

Sponsored

CIEN CIENA CORP528 sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC2.6K shares0.00%2026-03-312026-04-16

TD TORONTO DOMINION BK ONT2.2K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC4.0K sharesnew addition2026-03-312026-04-16

CHT CHUNGHWA TELECOM CO LTD4.7K sharesnew addition2026-03-312026-04-16

MFG MIZUHO FINANCIAL GROUP INC17.1K shares0.00%2026-03-312026-04-16

AVDV

AMERICAN CENTY ETF TR

-1.13%

Shares259.4K

Event2026-03-31

Filed2026-04-16

VGIT

VANGUARD SCOTTSDALE FDS

3.45%

Shares165.8K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

4.60%

Shares62.3K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

2.40%

Shares236.3K

Event2026-03-31

Filed2026-04-16

DIHP

DIMENSIONAL ETF TRUST

0.45%

Shares223.7K

Event2026-03-31

Filed2026-04-16

IDEV

ISHARES TR

1.06%

Shares83.0K

Event2026-03-31

Filed2026-04-16

DFGR

DIMENSIONAL ETF TRUST

0.00%

Shares245.1K

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

-1.39%

Shares89.2K

Event2026-03-31

Filed2026-04-16

BSVO

EA SERIES TRUST

4.74%

Shares187.4K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

5.26%

Shares95.6K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

0.80%

Shares131.0K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

1.39%

Shares14.0K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-2.70%

Shares58.8K

Event2026-03-31

Filed2026-04-16

VTIP

VANGUARD MALVERN FDS

-4.12%

Shares73.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.17%

Shares20.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.12%

Shares13.2K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-16

EFV

ISHARES TR

-7.93%

Shares31.7K

Event2026-03-31

Filed2026-04-16

CAMT

CAMTEK LTD

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-29.02%

Shares4.1K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-4.88%

Shares21.3K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

2.81%

Shares10.6K

Event2026-03-31

Filed2026-04-16

DFNM

DIMENSIONAL ETF TRUST

-0.90%

Shares23.7K

Event2026-03-31

Filed2026-04-16

DFIV

DIMENSIONAL ETF TRUST

-0.48%

Shares20.6K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

-0.24%

Shares19.9K

Event2026-03-31

Filed2026-04-16

ASML

ASML HLDG NV

0.00%

Shares595

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

0.09%

Shares2.1K

Event2026-03-31

Filed2026-04-16

SPTM

SPDR SERIES TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

-20.76%

Shares14.9K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

0.56%

Shares16.8K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-5.17%

Shares2.1K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-16

SLYV

SPDR SERIES TRUST

0.03%

Shares6.6K

Event2026-03-31

Filed2026-04-16

ASX

ASE TECHNOLOGY HLDG CO LTD

32.13%

Shares26.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-4.26%

Shares1.8K

Event2026-03-31

Filed2026-04-16

EEM

ISHARES TR

-6.89%

Shares9.3K

Event2026-03-31

Filed2026-04-16

ROYAL BK CDA

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

-11.86%

Shares4.4K

Event2026-03-31

Filed2026-04-16

IBN

ICICI BANK LIMITED

-12.16%

Shares18.0K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-16

BSV

VANGUARD BD INDEX FDS

-18.36%

Shares5.7K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

31.40%

Shares2.3K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

0.00%

Shares518

Event2026-03-31

Filed2026-04-16

VISA INC

-23.98%

Shares1.0K

Event2026-03-31

Filed2026-04-16

DEERE & CO

0.00%

Shares533

Event2026-03-31

Filed2026-04-16

KROGER CO

-2.16%

Shares4.0K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-2.43%

Shares13.1K

Event2026-03-31

Filed2026-04-16

UPS

UNITED PARCEL SVCS INC

5.63%

Shares2.8K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

-17.15%

Shares541

Event2026-03-31

Filed2026-04-16

SAN

BANCO SANTANDER SA

8.04%

Shares23.9K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

3.37%

Shares1.3K

Event2026-03-31

Filed2026-04-16

UMC

UNITED MICROELECTRONICS CORP

1.89%

Shares29.8K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

11.42%

Shares790

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

New

Shares1.8K

Event2026-03-31

Filed2026-04-16

SUNCOR ENERGY INC NEW

New

Shares3.8K

Event2026-03-31

Filed2026-04-16

WDC

WESTERN DIGITAL CORP

New

Shares890

Event2026-03-31

Filed2026-04-16

KLAC

KLA CORP

New

Shares158

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

-2.28%

Shares4.7K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

-7.14%

Shares936

Event2026-03-31

Filed2026-04-16

SPYM

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

FIX

COMFORT SYS USA INC

New

Shares155

Event2026-03-31

Filed2026-04-16

KB FINL GROUP INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

6.78%

Shares646

Event2026-03-31

Filed2026-04-16

AEM

AGNICO EAGLE MINES LTD

New

Shares1.0K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

New

Shares2.7K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

New

Shares603

Event2026-03-31

Filed2026-04-16

HDB

HDFC BANK LTD

-47.72%

Shares8.3K

Event2026-03-31

Filed2026-04-16

APP

APPLOVIN CORP

-7.84%

Shares517

Event2026-03-31

Filed2026-04-16

CIEN

CIENA CORP

New

Shares528

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

TORONTO DOMINION BK ONT

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-16

CHT

CHUNGHWA TELECOM CO LTD

New

Shares4.7K

Event2026-03-31

Filed2026-04-16

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available