13F-HR filed by CogentBlue Wealth Advisors, LLC
CogentBlue Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 76 holding rows worth $146,753,122.
- Accession
- 0002054047-25-000002
- Filer
- CIK 2054047
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $146,753,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,753,122 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 | 296,272 | $26,377,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160,304 | $9,623,055 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,528 | $8,670,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 226,093 | $8,539,533 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,214 | $6,751,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 217,680 | $6,616,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 93,521 | $5,443,871 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 172,305 | $4,705,650 | dollars as filed | |
| VTI | 922908769 | COM | 13,688 | $4,491,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 90,282 | $4,350,705 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,353 | $4,220,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,376 | $3,988,303 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,666 | $3,754,931 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 164,875 | $3,734,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 109,685 | $3,517,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,430 | $3,419,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,852 | $3,031,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,431 | $2,335,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,299 | $2,317,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,524 | $2,143,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,370 | $1,932,500 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,837 | $1,558,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,881 | $1,241,768 | dollars as filed | |
| VWO | 922042858 | SHS | 21,511 | $1,165,466 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,406 | $1,136,751 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,334 | $1,128,073 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,801 | $1,005,462 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,317 | $993,965 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,853 | $806,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,124 | $794,907 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,382 | $727,538 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,821 | $707,413 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,666 | $698,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,741 | $645,699 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,688 | $625,398 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,160 | $612,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,843 | $608,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,897 | $598,371 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,550 | $580,625 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 595 | $576,014 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,229 | $554,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,046 | $536,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,274 | $482,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,343 | $458,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,611 | $453,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 695 | $395,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 531 | $381,545 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,047 | $375,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,594 | $370,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,391 | $342,343 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,755 | $341,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 840 | $340,360 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,302 | $333,898 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,284 | $313,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,380 | $300,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 848 | $293,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 992 | $279,903 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,074 | $274,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,056 | $273,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,777 | $273,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,824 | $248,870 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,921 | $248,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 518 | $247,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 539 | $246,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205 | $245,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,813 | $228,600 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,520 | $224,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,645 | $220,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,796 | $219,039 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 798 | $213,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,528 | $211,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 631 | $209,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,749 | $149,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,631 | $140,078 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,746 | $112,198 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,386 | $32,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054047-25-000002 | this filing | 2025-10-15 | acceptance time not in the bulk data set |