13F-HR filed by CogentBlue Wealth Advisors, LLC
CogentBlue Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 60 holding rows worth $113,566,551.
- Accession
- 0001085146-25-000675
- Filer
- CIK 2054047
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $113,566,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,566,551 with VALUE read as dollars as filed, 13F file number 028-24705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 310,921 | $20,234,764 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,448 | $8,032,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 225,075 | $7,605,284 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,743 | $7,351,105 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 91,372 | $5,890,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 96,591 | $5,376,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 211,281 | $5,330,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,342 | $5,202,237 | dollars as filed | |
| VTI | 922908769 | COM | 14,782 | $4,283,883 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,508 | $3,656,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,773 | $3,240,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,800 | $2,688,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 91,905 | $2,406,984 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 102,425 | $2,217,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,773 | $2,181,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,128 | $2,035,312 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,031 | $1,890,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 37,684 | $1,766,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,359 | $1,659,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,924 | $1,561,348 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $1,373,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,000 | $1,289,810 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,289 | $1,073,344 | dollars as filed | |
| VWO | 922042858 | SHS | 22,810 | $1,004,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,752 | $938,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,167 | $914,198 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,428 | $866,690 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,758 | $845,410 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,726 | $761,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,019 | $670,046 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,496 | $665,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,457 | $653,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,067 | $624,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,740 | $579,052 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,382 | $500,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,341 | $443,198 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,066 | $420,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,929 | $367,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,583 | $325,716 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,513 | $313,070 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,804 | $292,747 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,361 | $270,953 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,074 | $265,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 753 | $255,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,039 | $249,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 354 | $245,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,676 | $245,018 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,242 | $243,504 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,659 | $233,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 534 | $226,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715 | $225,969 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,775 | $221,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $220,944 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,609 | $209,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,001 | $206,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 388 | $204,309 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,335 | $203,935 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,669 | $201,131 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,054 | $50,406 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,250 | $50,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000675 | this filing | 2025-02-03 | acceptance time not in the bulk data set |