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Disclosery

13F-HR filed by CogentBlue Wealth Advisors, LLC

CogentBlue Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 67 holding rows worth $113,894,759.

Accession
0001085146-25-002141
Filer
CIK 2054047
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 67 entries on the cover page, a total value of $113,894,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,894,759 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 filedCUSIPClassAmountValueValue read asType
Avantis International Small Cap Val ETF025072802SHS310,374$21,645,510dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS128,284$7,620,092dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF228,314$7,566,326dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS60,340$7,362,049dollars as filed
ISHARES TR46435G326CORE MSCI INTL90,943$6,265,038dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT218,890$5,896,897dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU91,722$4,722,748dollars as filed
VTI922908769COM15,238$4,187,905dollars as filed
VANGUARD MALVERN FDS922020805SHS77,267$3,855,620dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS61,365$3,119,192dollars as filed
Apple Inc037833100COM12,679$2,816,391dollars as filed
Vanguard Short-Term Bond ETF921937827SHS33,587$2,629,218dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO94,558$2,501,992dollars as filed
Microsoft Corp594918104COM6,103$2,291,080dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF112,968$2,196,096dollars as filed
iShares MSCI EAFE Value ETF464288877SHS36,031$2,123,667dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS38,666$2,086,782dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF40,961$1,946,472dollars as filed
TJX Companies Inc872540109COM13,257$1,614,703dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF31,692$1,507,569dollars as filed
NVIDIA Corp67066G104COM12,093$1,310,604dollars as filed
ISHARES TR4642886613 7 YR TREAS BD9,188$1,085,424dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,356$1,055,096dollars as filed
VWO922042858SHS22,673$1,026,180dollars as filed
CAMTEK LTD ORDM20791105Stock17,000$996,710dollars as filed
Dimensional International Value ETF25434V807SHS22,505$885,802dollars as filed
SPDW78463X889COM19,496$709,862dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF23,457$670,401dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,707$584,649dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS7,305$572,719dollars as filed
Eaton Corp. PlcG29183103COM2,042$555,077dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 216,741$552,284dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF19,578$551,130dollars as filed
ICICI BANK LIMITED ADR45104G104ADR17,129$539,906dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,382$498,612dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR6,898$458,303dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,066$439,897dollars as filed
Visa Inc92826C839COM1,201$420,902dollars as filed
JPMorgan Chase & Co46625H100COM1,633$400,575dollars as filed
MasterCard, Inc57636Q104COM610$334,353dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,523$332,319dollars as filed
United Parcel Service,Inc. Class B911312106COM2,909$319,961dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR12,116$307,625dollars as filed
Costco Wholesale Corporation22160K105COM325$307,611dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,513$305,823dollars as filed
Walmart Inc.931142103COM3,409$299,276dollars as filed
Deere & Company244199105COM630$295,691dollars as filed
SHERWIN WILLIAMS CO824348106COM827$288,780dollars as filed
Home Depot, Inc437076102COM782$286,577dollars as filed
ROYAL BK CDA COM780087102Stock2,496$281,349dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX5,074$274,097dollars as filed
KROGER CO COM501044101Stock3,980$269,406dollars as filed
Procter & Gamble Co742718109COM1,520$259,038dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR14,061$256,613dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME7,676$254,690dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK362$239,872dollars as filed
International Business Machines Corporation459200101COM888$220,810dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,230$217,380dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,609$210,549dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,125$205,521dollars as filed
Broadcom Inc.11135F101COM1,204$201,586dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,846$174,963dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,759$148,427dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,421$116,721dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,914$95,607dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR15,221$83,868dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR12,015$36,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002141this filing2025-04-17acceptance time not in the bulk data set