CogentBlue Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), CogentBlue Wealth Advisors, LLC reported 60 stock positions worth $113.6 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 17.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and Dimensional US High Profi Et (DUHP, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $113.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000675 ↗ filed Feb 3, 2025
Holdings Value
Holdings 60 stocks · $113.6M
| AVDV Avantis Intl S/C Value ETF | 17.82% | 310,921 | $20.2M | — |
| ITOT iShares Core S&P Total U.S. | 7.07% | 62,448 | $8.0M | — |
| DUHP Dimensional US High Profi Et | 6.70% | 225,075 | $7.6M | — |
| VGIT Vanguard Intermediate-Term T | 6.47% | 126,743 | $7.4M | — |
| IDEV iShares Core MSCI Dev MKTS | 5.19% | 91,372 | $5.9M | — |
| DFAT Dimensional US Target Value | 4.73% | 96,591 | $5.4M | — |
| DIHP Dimensional International Hi | 4.69% | 211,281 | $5.3M | — |
| MSFT Microsoft Corp. | 4.58% | 12,342 | $5.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.77% | 14,782 | $4.3M | — |
| VTIP Vanguard Short-Term Tips | 3.22% | 75,508 | $3.7M | — |
| VEA Vanguard Ftse Developed ETF | 2.85% | 67,773 | $3.2M | — |
| BSV Vanguard Short-Term Bond ETF | 2.37% | 34,800 | $2.7M | — |
| DFEM Dimensional Emrg MRKT Core | 2.12% | 91,905 | $2.4M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.95% | 102,425 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 1.92% | 41,773 | $2.2M | — |
| AAPL Apple Inc. | 1.79% | 8,128 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 36,031 | $1.9M | — |
| DFSD Dimensional Short Duration | 1.56% | 37,684 | $1.8M | — |
| NVDA Nvidia Corp. | 1.46% | 12,359 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 12,924 | $1.6M | — |
| CAMT Camtek Ltd. | 1.21% | 17,000 | $1.4M | — |
| DFNM Dimensional National Muni BD | 1.14% | 27,000 | $1.3M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 9,289 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 22,810 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 4,752 | $938K | — |
| AMZN Amazon.com Inc. | 0.81% | 4,167 | $914K | — |
| DFIV Dimensional International Va | 0.76% | 24,428 | $867K | — |
| AVUV Avantis US Small Cap Value | 0.74% | 8,758 | $845K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 8,726 | $761K | — |
| ETN Eaton Corp. PLC | 0.59% | 2,019 | $670K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 19,496 | $665K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 23,457 | $654K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,067 | $625K | — |
| DFAC Dimensional US Core Equity 2 | 0.51% | 16,740 | $579K | — |
| LHX L3HARRIS Technologies Inc. | 0.44% | 2,382 | $501K | — |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,341 | $443K | — |
| EEM iShares MSCI Emerging Market | 0.37% | 10,066 | $421K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,929 | $367K | — |
| UPS United Parcel Service Class B | 0.29% | 2,583 | $326K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,513 | $313K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 9,804 | $293K | — |
| INFY Infosys Ltd.-SP ADR | 0.24% | 12,361 | $271K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.23% | 5,074 | $265K | — |
| SHW The Sherwin-Williams Co. | 0.23% | 753 | $256K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 1,039 | $249K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 354 | $245K | — |
| GEM Goldman Sachs Activebeta Em | 0.22% | 7,676 | $245K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 2,242 | $244K | — |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 3,659 | $234K | — |
| DE Deere & Co. | 0.20% | 534 | $226K | — |
| V Visa Inc. Class A | 0.20% | 715 | $226K | — |
| AVEM Avantis Emerging Markets Eq | 0.20% | 3,775 | $222K | — |
| AVGO Broadcom Inc. | 0.19% | 953 | $221K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 3,609 | $209K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 3,001 | $207K | — |
| MA Mastercard Inc. Class A | 0.18% | 388 | $204K | — |
| KR Kroger Co. | 0.18% | 3,335 | $204K | — |
| RY Royal Bank of Canada | 0.18% | 1,669 | $201K | — |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,054 | $50K | — |
| MFG Mizuho Financial Group-ADR | 0.04% | 10,250 | $50K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $174.5M | AVDV, ITOT, VGIT, DUHP, DFGR |
| Q1 2026 | 78 | $148.7M | AVDV, VGIT, ITOT, DUHP, DIHP |
| Q4 2025 | 75 | $146.8M | AVDV, VGIT, ITOT, DUHP, DIHP |
| Q3 2025 | 76 | $146.8M | AVDV, VGIT, ITOT, DUHP, IDEV |
| Q2 2025 | 73 | $130.6M | AVDV, VGIT, DUHP, ITOT, DIHP |
| Q1 2025 | 67 | $113.9M | AVDV, VGIT, DUHP, ITOT, IDEV |
| Q4 2024 | 60 | $113.6M | AVDV, ITOT, DUHP, VGIT, IDEV |