CogentBlue Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), CogentBlue Wealth Advisors, LLC reported 67 stock positions worth $113.9 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 19.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.7%) and Dimensional US High Profi Et (DUHP, 6.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 31 and reduced 15. The biggest buy was Apple (AAPL, shares +56%) and the biggest sale Microsoft (MSFT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $113.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002141 ↗ filed Apr 17, 2025
Holdings Value
Holdings 67 stocks · $113.9M
| AVDV Avantis Intl S/C Value ETF | 19.00% | 310,374 | $21.6M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 6.69% | 128,284 | $7.6M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 6.64% | 228,314 | $7.6M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 6.46% | 60,340 | $7.4M | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 5.50% | 90,943 | $6.3M | Reduce -0.5% |
| DIHP Dimensional International Hi | 5.18% | 218,890 | $5.9M | Add +3.6% |
| DFAT Dimensional US Target Value | 4.15% | 91,722 | $4.7M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 15,238 | $4.2M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 3.39% | 77,267 | $3.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 61,365 | $3.1M | Reduce -9.5% |
| AAPL Apple Inc. | 2.47% | 12,679 | $2.8M | Add +56.0% |
| BSV Vanguard Short-Term Bond ETF | 2.31% | 33,587 | $2.6M | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 2.20% | 94,558 | $2.5M | Add +2.9% |
| MSFT Microsoft Corp. | 2.01% | 6,103 | $2.3M | Reduce -50.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.93% | 112,968 | $2.2M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 36,031 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 1.83% | 38,666 | $2.1M | Reduce -7.4% |
| DFSD Dimensional Short Duration | 1.71% | 40,961 | $1.9M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 13,257 | $1.6M | Add +2.6% |
| DFNM Dimensional National Muni BD | 1.32% | 31,692 | $1.5M | Add +17.4% |
| NVDA Nvidia Corp. | 1.15% | 12,093 | $1.3M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 9,188 | $1.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 6,356 | $1.1M | Add +33.8% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 22,673 | $1.0M | Reduce -0.6% |
| CAMT Camtek Ltd. | 0.88% | 17,000 | $997K | No change |
| DFIV Dimensional International Va | 0.78% | 22,505 | $886K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 19,496 | $710K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 23,457 | $670K | No change |
| AVUV Avantis US Small Cap Value | 0.51% | 6,707 | $585K | Reduce -23.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 7,305 | $573K | Reduce -16.3% |
| ETN Eaton Corp. PLC | 0.49% | 2,042 | $555K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 16,741 | $552K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.48% | 19,578 | $551K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 17,129 | $540K | Add +74.7% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 2,382 | $499K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 6,898 | $458K | Add +88.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 10,066 | $440K | No change |
| V Visa Inc. Class A | 0.37% | 1,201 | $421K | Add +68.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,633 | $401K | Add +57.2% |
| MA Mastercard Inc. Class A | 0.29% | 610 | $334K | Add +57.2% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 5,523 | $332K | Add +46.3% |
| UPS United Parcel Service Class B | 0.28% | 2,909 | $320K | Add +12.6% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 12,116 | $308K | New |
| COST Costco Wholesale Corp. | 0.27% | 325 | $308K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,513 | $306K | No change |
| WMT Walmart Inc. | 0.26% | 3,409 | $299K | New |
| DE Deere & Co. | 0.26% | 630 | $296K | Add +18.0% |
| SHW The Sherwin-Williams Co. | 0.25% | 827 | $289K | Add +9.8% |
| HD Home Depot Inc. | 0.25% | 782 | $287K | New |
| RY Royal Bank of Canada | 0.25% | 2,496 | $281K | Add +49.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.24% | 5,074 | $274K | No change |
| KR Kroger Co. | 0.24% | 3,980 | $269K | Add +19.3% |
| PG The Procter & Gamble Co. | 0.23% | 1,520 | $259K | New |
| INFY Infosys Ltd.-SP ADR | 0.23% | 14,061 | $257K | Add +13.8% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 7,676 | $255K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 362 | $240K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 888 | $221K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,230 | $217K | Reduce -0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 3,609 | $211K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 3,125 | $206K | Add +4.1% |
| AVGO Broadcom Inc. | 0.18% | 1,204 | $202K | Add +26.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 12,846 | $175K | New |
| UMC United Microelectron-SP ADR | 0.13% | 20,759 | $148K | New |
| SAN Banco Santander SA-Spon ADR | 0.10% | 17,421 | $117K | Add +57.6% |
| ASX Ase Technology Holding -ADR | 0.08% | 10,914 | $96K | New |
| MFG Mizuho Financial Group-ADR | 0.07% | 15,221 | $84K | Add +48.5% |
| WIT Wipro Ltd.-ADR | 0.03% | 12,015 | $37K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -50.5% | 2.01% | −2.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.81 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 6.46% | −0.61 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 4.15% | −0.59 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.15% | −0.31 |
| AVUV Avantis US Small Cap Value | Reduce -23.4% | 0.51% | −0.23 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.3% | 0.50% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.5% | 2.74% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 1.83% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 2.31% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.19% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 0.95% | +0.01 |
| DFIV Dimensional International Va | Reduce -7.9% | 0.78% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.90% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 5.50% | +0.31 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.2% | 19.00% | +1.19 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +56.0% | 2.47% | +0.68 |
| DFSV Dimensional US Small Cap Val | New | 0.48% | +0.48 |
| DIHP Dimensional International Hi | Add +3.6% | 5.18% | +0.48 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| SONY Sony Group Corp. - SP ADR | New | 0.27% | +0.27 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| PG The Procter & Gamble Co. | New | 0.23% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +1.2% | 6.69% | +0.22 |
| IBN Icici Bank Ltd.-Spon ADR | Add +74.7% | 0.47% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | Add +88.5% | 0.40% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| DFNM Dimensional National Muni BD | Add +17.4% | 1.32% | +0.19 |
| V Visa Inc. Class A | Add +68.0% | 0.37% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 3.39% | +0.17 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.15% | +0.15 |
| DFSD Dimensional Short Duration | Add +8.7% | 1.71% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +57.2% | 0.35% | +0.13 |
| UMC United Microelectron-SP ADR | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +57.2% | 0.29% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.8% | 0.93% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +46.3% | 0.29% | +0.10 |
| ASX Ase Technology Holding -ADR | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 2.20% | +0.08 |
| RY Royal Bank of Canada | Add +49.5% | 0.25% | +0.07 |
| DE Deere & Co. | Add +18.0% | 0.26% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +57.6% | 0.10% | +0.06 |
| KR Kroger Co. | Add +19.3% | 0.24% | +0.06 |
| TJX TJX Companies Inc. | Add +2.6% | 1.42% | +0.04 |
| WIT Wipro Ltd.-ADR | New | 0.03% | +0.03 |
| MFG Mizuho Financial Group-ADR | Add +48.5% | 0.07% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +9.8% | 0.25% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 0.18% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.21% | −0.01 |
| UPS United Parcel Service Class B | Add +12.6% | 0.28% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Add +13.8% | 0.23% | −0.01 |
| AVGO Broadcom Inc. | Add +26.3% | 0.18% | −0.02 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +10.3% | 1.93% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.48% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 6.64% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 3.68% | −0.10 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.49% | −0.10 |
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 |