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CIK 0002054047 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $332K | 0.3% | 5,523 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $21.6M | 19.0% | 310,374 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $585K | 0.5% | 6,707 SH | |
| APPLE INC | COM | $2.8M | 2.5% | 12,679 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $96K | 0.1% | 10,914 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $240K | 0.2% | 362 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $175K | 0.2% | 12,846 SH | |
| BANCO SANTANDER S.A. | ADR | $117K | 0.1% | 17,421 SH | |
| BROADCOM INC | COM | $202K | 0.2% | 1,204 SH | |
| CAMTEK LTD | ORD | $997K | 0.9% | 17,000 SH | |
| COSTCO WHSL CORP NEW | COM | $308K | 0.3% | 325 SH | |
| DEERE & CO | COM | $296K | 0.3% | 630 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.5M | 2.2% | 94,558 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $886K | 0.8% | 22,505 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.9M | 5.2% | 218,890 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.5M | 1.3% | 31,692 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.9M | 1.7% | 40,961 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $552K | 0.5% | 16,741 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.6M | 6.6% | 228,314 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $551K | 0.5% | 19,578 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.7M | 4.1% | 91,722 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $2.2M | 1.9% | 112,968 SH | |
| EATON CORP PLC | SHS | $555K | 0.5% | 2,042 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $255K | 0.2% | 7,676 SH | |
| HDFC BANK LTD | SPONSORED ADS | $458K | 0.4% | 6,898 SH | |
| HOME DEPOT INC | COM | $287K | 0.3% | 782 SH | |
| ICICI BANK LIMITED | ADR | $540K | 0.5% | 17,129 SH | |
| INFOSYS LTD | SPONSORED ADR | $257K | 0.2% | 14,061 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $221K | 0.2% | 888 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 1.8% | 38,666 SH | |
| ISHARES INC | MSCI EMERG MRKT | $211K | 0.2% | 3,609 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 1.0% | 9,188 SH | |
| ISHARES TR | CORE MSCI INTL | $6.3M | 5.5% | 90,943 SH | |
| ISHARES TR | CORE S&P TTL STK | $7.4M | 6.5% | 60,340 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 1.9% | 36,031 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $440K | 0.4% | 10,066 SH | |
| ISHARES TR | MSCI USA MMENTM | $306K | 0.3% | 1,513 SH | |
| ISHARES TR | SP SMCP600VL ETF | $217K | 0.2% | 2,230 SH | |
| JPMORGAN CHASE & CO. | COM | $401K | 0.4% | 1,633 SH | |
| KROGER CO | COM | $269K | 0.2% | 3,980 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $499K | 0.4% | 2,382 SH | |
| MASTERCARD INCORPORATED | CL A | $334K | 0.3% | 610 SH | |
| MICROSOFT CORP | COM | $2.3M | 2.0% | 6,103 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $84K | 0.1% | 15,221 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 1.2% | 12,093 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $274K | 0.2% | 5,074 SH | |
| PROCTER AND GAMBLE CO | COM | $259K | 0.2% | 1,520 SH | |
| ROYAL BK CDA | COM | $281K | 0.2% | 2,496 SH | |
| SHERWIN WILLIAMS CO | COM | $289K | 0.3% | 827 SH | |
| SONY GROUP CORP | SPONSORED ADR | $308K | 0.3% | 12,116 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $710K | 0.6% | 19,496 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $670K | 0.6% | 23,457 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $206K | 0.2% | 3,125 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $573K | 0.5% | 7,305 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.9% | 6,356 SH | |
| TJX COS INC NEW | COM | $1.6M | 1.4% | 13,257 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $148K | 0.1% | 20,759 SH | |
| UNITED PARCEL SERVICE INC | CL B | $320K | 0.3% | 2,909 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 2.3% | 33,587 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.2M | 3.7% | 15,238 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.9% | 22,673 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.9M | 3.4% | 77,267 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.6M | 6.7% | 128,284 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1M | 2.7% | 61,365 SH | |
| VISA INC | COM CL A | $421K | 0.4% | 1,201 SH | |
| WALMART INC | COM | $299K | 0.3% | 3,409 SH | |
| WIPRO LTD | SPON ADR 1 SH | $37K | 0.0% | 12,015 SH |
| Q3 2025 |
| 13F-HR |
| 0002054047-25-000002 |
| $146.8M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002054047-26-000004 | $174.5M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003908 | $130.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002054047-26-000002 | $148.7M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002141 | $113.9M | View |