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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 2025-06-30, filed 2025-07-17, with 73 holding rows worth $130,586,183.

Accession
0001085146-25-003908
Filer
CIK 2054047
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $130,586,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,586,183 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 ETF025072802SHS303,109$24,030,494dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS151,121$9,038,519dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF226,065$8,038,871dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS56,500$7,629,746dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT217,593$6,416,818dollars as filed
ISHARES TR46435G326CORE MSCI INTL83,698$6,364,421dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU98,372$5,308,153dollars as filed
VTI922908769COM15,409$4,683,139dollars as filed
VANGUARD MALVERN FDS922020805SHS84,718$4,258,762dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS67,811$3,865,922dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF68,576$3,292,357dollars as filed
NVIDIA Corp67066G104COM20,551$3,246,816dollars as filed
Microsoft Corp594918104COM5,923$2,946,258dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO97,587$2,896,370dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF137,541$2,803,077dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS36,465$2,189,017dollars as filed
iShares MSCI EAFE Value ETF464288877SHS34,431$2,185,680dollars as filed
Apple Inc037833100COM10,349$2,123,209dollars as filed
Vanguard Short-Term Bond ETF921937827SHS25,029$1,969,756dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,405$1,903,648dollars as filed
TJX Companies Inc872540109COM13,322$1,645,134dollars as filed
CAMTEK LTD ORDM20791105Stock17,000$1,437,520dollars as filed
VWO922042858SHS22,347$1,105,276dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF22,765$1,079,742dollars as filed
Avantis US Small Cap Value ETF025072877SHS11,416$1,039,998dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,721$1,038,584dollars as filed
Dimensional International Value ETF25434V807SHS21,829$934,936dollars as filed
SPDW78463X889COM19,396$785,350dollars as filed
Eaton Corp. PlcG29183103COM2,113$754,320dollars as filed
ICICI BANK LIMITED ADR45104G104ADR21,249$714,816dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS19,821$652,310dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,666$649,018dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,234$631,301dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 216,741$599,996dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,382$597,543dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,160$559,286dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS6,734$537,139dollars as filed
JPMorgan Chase & Co46625H100COM1,846$535,174dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK605$484,841dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,046$484,602dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF16,471$473,871dollars as filed
Visa Inc92826C839COM1,261$447,718dollars as filed
ROYAL BK CDA COM780087102Stock3,340$439,377dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR21,876$405,362dollars as filed
MasterCard, Inc57636Q104COM699$392,796dollars as filed
Broadcom Inc.11135F101COM1,298$357,794dollars as filed
Walmart Inc.931142103COM3,494$341,643dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR12,477$324,776dollars as filed
Oracle Corporation68389X105COM1,484$324,447dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,755$320,849dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,302$312,897dollars as filed
International Business Machines Corporation459200101COM1,058$311,877dollars as filed
KROGER CO COM501044101Stock4,346$311,739dollars as filed
Procter & Gamble Co742718109COM1,931$307,647dollars as filed
Deere & Company244199105COM599$304,586dollars as filed
SHERWIN WILLIAMS CO824348106COM828$284,302dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME7,457$277,475dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX5,074$273,032dollars as filed
United Parcel Service,Inc. Class B911312106COM2,665$269,005dollars as filed
Netflix, Inc64110L106COM198$265,148dollars as filed
Home Depot, Inc437076102COM670$245,649dollars as filed
SAP SE SPON ADR803054204ADR798$242,672dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,147$228,790dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,607$226,520dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,015$215,951dollars as filed
ROBINHOOD MKTS INC770700102COM2,304$215,724dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,149$213,804dollars as filed
Bank of America Corp060505104COM4,446$210,385dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,414$206,173dollars as filed
BANCO SANTANDER SA ADR05964H105ADR19,736$163,809dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR16,146$89,772dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,372$79,346dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,347$43,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003908this filing2025-07-17acceptance time not in the bulk data set