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Disclosery

13F-HR filed by Coign Capital Advisors LLC

Coign Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 76 holding rows worth $130,007,667.

Accession
0001172661-25-001638
Filer
CIK 2056441
Filed
2025-05-09
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, 76 entries on the cover page, a total value of $130,007,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,007,667 with VALUE read as dollars as filed, 13F file number 028-25042. 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
JOHN HANCOCK EXCHANGE TRADED47804J685CMN412,795$10,369,328dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS103,959$10,260,799dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF192,231$9,733,689dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH177,576$8,880,574dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,732$7,715,978dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS290,172$6,669,603dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP154,828$5,895,850dollars as filed
IJH464287507COM79,387$4,632,248dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS45,242$4,475,342dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,527$4,447,015dollars as filed
SPY78462F103SHS7,736$4,328,913dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF78,300$3,268,226dollars as filed
iShares S&P 500 Value ETF464287408SHS12,300$2,344,178dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,916$2,220,129dollars as filed
PGIM ETF TR69344A818JENNISON INT OPP29,673$1,591,710dollars as filed
Apple Inc037833100COM7,137$1,585,255dollars as filed
ISHARES TR464288513IBOXX HI YD ETF18,169$1,433,332dollars as filed
Microsoft Corp594918104COM3,514$1,319,076dollars as filed
PepsiCo,Inc.713448108COM8,539$1,280,338dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,889$1,232,498dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,266$1,230,525dollars as filed
NVIDIA Corp67066G104COM11,120$1,205,186dollars as filed
Amazon.com, Inc023135106COM6,153$1,170,670dollars as filed
META PLATFORMS INC CL A30303M102COM2,018$1,163,094dollars as filed
FS KKR CAP CORP302635206COM52,619$1,108,912dollars as filed
Netflix, Inc64110L106COM1,104$1,029,513dollars as filed
Visa Inc92826C839COM2,859$1,001,965dollars as filed
MORGAN STANLEY ETF TRUST61774R882EATO VAN MU ETF18,895$974,135dollars as filed
Raytheon Technologies Corporation75513E101COM6,628$877,945dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF17,453$762,684dollars as filed
MasterCard, Inc57636Q104COM1,282$702,690dollars as filed
JPMorgan Chase & Co46625H100COM2,819$691,501dollars as filed
AMPHENOL CORP NEW032095101COM10,445$685,146dollars as filed
Chubb LimitedH1467J104COM2,241$676,867dollars as filed
Progressive Corporation743315103COM2,391$676,677dollars as filed
EXXON MOBIL CORP30231G102COM5,615$667,792dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock466$667,582dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,714$662,297dollars as filed
Johnson & Johnson478160104COM3,948$654,736dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,277$653,837dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,546$651,435dollars as filed
Cigna Corporation125523100COM1,951$641,879dollars as filed
Chevron Corporation166764100COM3,824$639,717dollars as filed
Eli Lilly and Company532457108COM771$636,777dollars as filed
UnitedHealth Group Inc91324P102COM1,213$635,309dollars as filed
Walmart Inc.931142103COM7,171$629,627dollars as filed
MCKESSON CORP COM58155Q103Stock925$622,565dollars as filed
Berkshire Hathaway Inc084670702COM1,166$620,988dollars as filed
Intuitive Surgical,Inc.46120E602COM1,243$615,621dollars as filed
Bank of America Corp060505104COM14,514$605,669dollars as filed
ConocoPhillips20825C104COM5,698$598,404dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,203$598,386dollars as filed
BECTON DICKINSON & CO075887109COM2,612$598,305dollars as filed
Salesforce.com, Inc79466L302COM2,183$585,830dollars as filed
Qualcomm Incorporated747525103COM3,786$581,567dollars as filed
American Express Company025816109COM2,153$579,265dollars as filed
Uber Technologies90353T100COM7,917$576,833dollars as filed
Comcast Corp20030N101COM15,595$575,456dollars as filed
Adobe Inc00724F101COM1,499$574,911dollars as filed
Tesla Motors, Inc88160R101COM2,187$566,783dollars as filed
Morgan Stanley617446448COM4,852$566,083dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,787$559,229dollars as filed
Abbott Laboratories002824100COM4,162$552,089dollars as filed
Broadcom Inc.11135F101COM3,228$540,464dollars as filed
United Parcel Service,Inc. Class B911312106COM4,868$535,431dollars as filed
Honeywell Technologies438516106COM2,495$528,316dollars as filed
Advanced Micro Devices,Inc.007903107COM5,109$524,899dollars as filed
VTI922908769COM1,776$488,249dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock749$475,038dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,687$468,948dollars as filed
Analog Devices,Inc.032654105COM2,275$458,799dollars as filed
AMERIPRISE FINL INC COM03076C106Stock623$301,601dollars as filed
Automatic Data Processing,Inc.053015103COM882$269,477dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,592$246,216dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT34,695$209,211dollars as filed
CARDINAL HEALTH INC14149Y108COM1,455$200,455dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001638this filing2025-05-09acceptance time not in the bulk data set