Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Cogentblue Wealth Advisors, LLCInvestment ActivityCogentblue Wealth Advisors, LLC has $130.59 million in total holdings as of June 30, 2025.Cogentblue Wealth Advisors, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Cogentblue Wealth Advisors, LLC has purchased 67 new stocks and bought additional shares in 34 stocks.Cogentblue Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $24,030,494Vanguard Intermediate-Term Treasury ETF $9,038,519Dimensional US High Profitability ETF $8,038,871iShares Core S&P Total U.S. Stock Market ETF $7,629,746Dimensional International High Profitability ETF $6,416,818 Largest New Holdings this Quarter 25434V781 - Dimensional International Small Cap Value ETF $652,310 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $649,018 Holding68389X105 - Oracle $324,447 Holding46432F339 - iShares MSCI USA Quality Factor ETF $320,849 Holding64110L106 - Netflix $265,148 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 22,837 shares (about $1.37M)NVIDIA 8,458 shares (about $1.34M)Dimensional Short-Duration Fixed Income ETF 27,615 shares (about $1.33M)Dimensional International Small Cap Value ETF 19,821 shares (about $652.31K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 8,666 shares (about $649.02K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 8,558 shares (about $673.51K)Avantis International Small Cap Value ETF 7,265 shares (about $575.97K)iShares Core MSCI International Developed Markets ETF 7,245 shares (about $550.91K)iShares Core S&P Total U.S. Stock Market ETF 3,840 shares (about $518.55K)Apple 2,330 shares (about $478.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogentblue Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$24,030,494$575,969 ▼-2.3%303,10918.4%ETFVGITVanguard Intermediate-Term Treasury ETF$9,038,519$1,365,877 ▲17.8%151,1216.9%ETFDUHPDimensional US High Profitability ETF$8,038,871$79,974 ▼-1.0%226,0656.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,629,746$518,553 ▼-6.4%56,5005.8%ETFDIHPDimensional International High Profitability ETF$6,416,818$38,249 ▼-0.6%217,5934.9%ETFIDEViShares Core MSCI International Developed Markets ETF$6,364,421$550,912 ▼-8.0%83,6984.9%ETFDFATDimensional U.S. Targeted Value ETF$5,308,153$358,834 ▲7.3%98,3724.1%ETFVTIVanguard Total Stock Market ETF$4,683,139$51,971 ▲1.1%15,4093.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,258,762$374,561 ▲9.6%84,7183.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,865,922$367,488 ▲10.5%67,8113.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,292,357$1,325,806 ▲67.4%68,5762.5%ETFNVDANVIDIA$3,246,816$1,336,264 ▲69.9%20,5512.5%Computer and TechnologyMSFTMicrosoft$2,946,258$89,537 ▼-2.9%5,9232.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,896,370$89,900 ▲3.2%97,5872.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,803,077$500,796 ▲21.8%137,5412.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,189,017$132,127 ▼-5.7%36,4651.7%ETFEFViShares MSCI EAFE Value ETF$2,185,680$101,568 ▼-4.4%34,4311.7%ETFAAPLApple$2,123,209$478,025 ▼-18.4%10,3491.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,969,756$673,506 ▼-25.5%25,0291.5%ETFTSMTaiwan Semiconductor Manufacturing$1,903,648$464,078 ▲32.2%8,4051.5%Computer and TechnologyTJXTJX Companies$1,645,134$8,027 ▲0.5%13,3221.3%Retail/WholesaleCAMTCamtek$1,437,5200.0%17,0001.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,105,276$16,124 ▼-1.4%22,3470.8%ETFDFNMDimensional National Municipal Bond ETF$1,079,742$423,407 ▼-28.2%22,7650.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,039,998$428,990 ▲70.2%11,4160.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,038,584$55,615 ▼-5.1%8,7210.8%ETFDFIVDimensional International Value ETF$934,936$28,953 ▼-3.0%21,8290.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$785,350$4,049 ▼-0.5%19,3960.6%ETFETNEaton$754,320$25,346 ▲3.5%2,1130.6%IndustrialsIBNICICI Bank$714,816$138,597 ▲24.1%21,2490.5%FinanceDISVDimensional International Small Cap Value ETF$652,310$652,310 ▲New Holding19,8210.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$649,018$649,018 ▲New Holding8,6660.5%ETFHDBHDFC Bank$631,301$102,431 ▲19.4%8,2340.5%FinanceDFACDimensional U.S. Core Equity 2 ETF$599,9960.0%16,7410.5%ETFLHXL3Harris Technologies$597,5430.0%2,3820.5%AerospaceAVEMAvantis Emerging Markets Equity ETF$559,286$180,740 ▲47.7%8,1600.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$537,139$45,546 ▼-7.8%6,7340.4%ETFJPMJPMorgan Chase & Co.$535,174$61,751 ▲13.0%1,8460.4%FinanceASMLASML$484,841$194,738 ▲67.1%6050.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$484,602$965 ▼-0.2%10,0460.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$473,871$200,987 ▼-29.8%16,4710.4%ETFVVisa$447,718$21,303 ▲5.0%1,2610.3%Business ServicesRYRoyal Bank Of Canada$439,377$111,028 ▲33.8%3,3400.3%FinanceINFYAmerican Noble Gas$405,362$144,812 ▲55.6%21,8760.3%Computer and TechnologyMAMastercard$392,796$50,013 ▲14.6%6990.3%Business ServicesAVGOBroadcom$357,794$25,911 ▲7.8%1,2980.3%Computer and TechnologyWMTWalmart$341,643$8,311 ▲2.5%3,4940.3%Retail/WholesaleSONYSony$324,776$9,397 ▲3.0%12,4770.2%Consumer DiscretionaryORCLOracle$324,447$324,447 ▲New Holding1,4840.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$320,849$320,849 ▲New Holding1,7550.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$312,897$50,708 ▼-13.9%1,3020.2%ETFIBMInternational Business Machines$311,877$50,113 ▲19.1%1,0580.2%Computer and TechnologyKRKroger$311,739$26,253 ▲9.2%4,3460.2%Retail/WholesalePGProcter & Gamble$307,647$65,481 ▲27.0%1,9310.2%Consumer StaplesDEDeere & Company$304,586$15,763 ▼-4.9%5990.2%IndustrialsSHWSherwin-Williams$284,302$343 ▲0.1%8280.2%Basic MaterialsGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$277,475$8,149 ▼-2.9%7,4570.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$273,0320.0%5,0740.2%ETFUPSUnited Parcel Service$269,005$24,629 ▼-8.4%2,6650.2%TransportationNFLXNetflix$265,148$265,148 ▲New Holding1980.2%Consumer DiscretionaryHDHome Depot$245,649$41,064 ▼-14.3%6700.2%Retail/WholesaleSAPSAP$242,672$242,672 ▲New Holding7980.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$228,790$1,599 ▲0.7%3,1470.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$226,520$126 ▼-0.1%3,6070.2%ETFCOFCapital One Financial$215,951$215,951 ▲New Holding1,0150.2%FinanceHOODRobinhood Markets$215,724$215,724 ▲New Holding2,3040.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$213,804$8,059 ▼-3.6%2,1490.2%ETFBACBank of America$210,385$210,385 ▲New Holding4,4460.2%FinanceBBVABanco Bilbao Viscaya Argentaria$206,173$8,730 ▲4.4%13,4140.2%FinanceSANBanco Santander$163,809$19,215 ▲13.3%19,7360.1%FinanceMFGMizuho Financial Group$89,772$5,143 ▲6.1%16,1460.1%FinanceUMCUnited Microelectronics$79,346$79,461 ▼-50.0%10,3720.1%Computer and TechnologyWITWipro$43,328$7,043 ▲19.4%14,3470.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$0$551,130 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$307,611 ▼-100.0%00.0%Retail/WholesaleASXASE Technology$0$95,607 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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