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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 | $770K | 0.7%Prev: 0.4% | 8,188 SH | Increased+28 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13.9M | 12.9%Prev: 18.0% | 127,268 SH | Decreased-169,004 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $940K | 0.9%Prev: 0.8% | 7,982 SH | Decreased-3,352 SH |
| APPLE INC | COM | $492K | 0.5%Prev: 2.3% | 1,479 SH | Decreased-11,951 SH |
| BROADCOM INC | COM | $207K | 0.2%Prev: 0.4% | 591 SH | Decreased-1,252 SH |
| CAMTEK LTD | ORD | $2.3M | 2.1%Prev: 1.1% | 14,837 SH | Increased |
| DEERE & CO | COM | $238K | 0.2%Prev: 0.2% | 355 SH | Decreased-184 SH |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $1.0M | 1.0% | 24,727 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.5M | 5.1%Prev: 2.4% | 138,141 SH | Increased+28,456 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 1.1%Prev: 0.7% | 20,221 SH | Increased-1,580 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $575K | 0.5% | 15,276 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $855K | 0.8%Prev: 4.5% | 25,385 SH | Decreased-192,295 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $832K | 0.8%Prev: 0.5% | 19,220 SH | Increased-601 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 1.0%Prev: 0.8% | 24,232 SH | Decreased-1,649 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.1M | 4.7% | 109,766 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $648K | 0.6% | 14,568 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $531K | 0.5% | 13,226 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $496K | 0.5% | 6,402 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.6M | 5.2%Prev: 3.7% | 84,613 SH | Increased-8,908 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $5.9M | 5.5% | 212,535 SH | New |
| EATON CORP PLC | SHS | $825K | 0.8%Prev: 0.5% | 1,920 SH | Increased-204 SH |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 1.5%Prev: 1.5% | 20,082 SH | Decreased-12,442 SH |
| ISHARES TR | 3 7 YR TREAS BD | $648K | 0.6%Prev: 0.7% | 5,715 SH | Decreased-2,602 SH |
| ISHARES TR | CORE MSCI EAFE | $215K | 0.2% | 2,223 SH | New |
| ISHARES TR | CORE MSCI INTL | $7.0M | 6.5%Prev: 4.6% | 78,365 SH | Increased-5,849 SH |
| ISHARES TR | CORE S&P TTL STK | $10.6M | 9.8%Prev: 5.9% | 63,551 SH | Increased+4,023 SH |
| ISHARES TR | EAFE VALUE ETF | $2.4M | 2.3%Prev: 1.6% | 30,912 SH | Increased-3,519 SH |
| ISHARES TR | MSCI EMG MKT ETF | $595K | 0.6%Prev: 0.4% | 8,911 SH | Increased-1,135 SH |
| ISHARES TR | MSCI USA MMENTM | $385K | 0.4%Prev: 0.2% | 1,212 SH | Increased-90 SH |
| ISHARES TR | MSCI USA QLT FCT | $512K | 0.5%Prev: 0.2% | 2,306 SH | Increased+551 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $437K | 0.4%Prev: 0.5% | 1,845 SH | Decreased-537 SH |
| META PLATFORMS INC | CL A | $208K | 0.2% | 287 SH | New |
| MICROSOFT CORP | COM | $2.2M | 2.0%Prev: 2.1% | 4,203 SH | Decreased-1,649 SH |
| NVIDIA CORPORATION | COM | $375K | 0.3%Prev: 2.7% | 1,640 SH | Decreased-19,736 SH |
| SPDR GOLD TR | GOLD SHS | $312K | 0.3% | 820 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $749K | 0.7% | 14,923 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $236K | 0.2% | 2,625 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $789K | 0.7% | 8,574 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $652K | 0.6% | 6,386 SH | New |
| TJX COS INC NEW | COM | $1.6M | 1.5%Prev: 1.3% | 12,359 SH | Decreased-1,011 SH |
| UNITED PARCEL SVCS INC | CL B | $206K | 0.2% | 2,209 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $600K | 0.6% | 8,234 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $428K | 0.4%Prev: 0.8% | 5,601 SH | Decreased-8,805 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $487K | 0.5% | 5,402 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $203K | 0.2% | 880 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.9M | 4.5% | 13,038 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $638K | 0.6% | 2,955 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $940K | 0.9%Prev: 0.8% | 15,847 SH | Decreased-5,664 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.9M | 3.6%Prev: 2.9% | 79,100 SH | Decreased-4,253 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.3M | 9.6%Prev: 6.6% | 182,264 SH | Increased+21,960 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 3.6%Prev: 2.6% | 54,729 SH | Increased-7,937 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $462K | 0.4% | 9,171 SH | New |
| 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 |