Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F (JCPB) | 838,455 | +825,276 | $39,479 |
JCPB | 838,455 | +825,276 | $39,479 |
VANGUARD INDEX FDS (VTI) | 111,643 | -61,335 | $26,484 |
VTI | 111,643 | -61,335 | $26,484 |
AMERICAN CENTY ETF TR (AVDE) | 404,026 | +15,230 | $24,415 |
AVDE | 404,026 | +15,230 | $24,415 |
WISDOMTREE TR | 667,650 | +23,897 | $24,216 |
IQDG | 667,650 | +23,897 | $24,216 |
JANUS DETROIT STR TR | 473,183 | +473,183 | $21,738 |
JMBS | 473,183 | +473,183 | $21,738 |
SPDR SER TR (SPMD) | 365,474 | -732 | $17,806 |
SPMD | 365,474 | -732 | $17,806 |
SPDR SER TR (SPYV) | 367,091 | -5,077 | $17,117 |
SPYV | 367,091 | -5,077 | $17,117 |
SPDR INDEX SHS FDS (SPEM) | 482,787 | +16,263 | $17,096 |
SPEM | 482,787 | +16,263 | $17,096 |
SPDR SER TR (SPYG) | 250,372 | -1,338 | $16,289 |
SPYG | 250,372 | -1,338 | $16,289 |
ISHARES TR (ISTB) | 332,976 | +3,915 | $15,836 |
ISTB | 332,976 | +3,915 | $15,836 |
DIMENSIONAL ETF TRUST (DFAS) | 241,656 | -2,650 | $14,408 |
DFAS | 241,656 | -2,650 | $14,408 |
AMERICAN CENTY ETF TR (AVEM) | 241,583 | -13,826 | $13,623 |
AVEM | 241,583 | -13,826 | $13,623 |
J P MORGAN EXCHANGE TRADED F (BBAG) | 263,737 | +21,058 | $12,272 |
BBAG | 263,737 | +21,058 | $12,272 |
SPDR SER TR (SPIB) | 369,673 | +53,467 | $12,136 |
SPIB | 369,673 | +53,467 | $12,136 |
ISHARES TR (QUAL) | 81,739 | -8,821 | $12,027 |
QUAL | 81,739 | -8,821 | $12,027 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 244,619 | +35 | $11,690 |
JPIB | 244,619 | +35 | $11,690 |
WISDOMTREE TR | 154,030 | -13,592 | $10,825 |
DGRW | 154,030 | -13,592 | $10,825 |
SPDR INDEX SHS FDS (SPDW) | 279,643 | +16,900 | $9,511 |
SPDW | 279,643 | +16,900 | $9,511 |
VANGUARD INDEX FDS (VTV) | 61,667 | +15,236 | $9,219 |
VTV | 61,667 | +15,236 | $9,219 |
MICROSOFT CORP | 23,716 | -1,512 | $8,918 |
MSFT | 23,716 | -1,512 | $8,918 |
VANGUARD BD INDEX FDS (BSV) | 108,143 | +4,394 | $8,329 |
BSV | 108,143 | +4,394 | $8,329 |
APPLE INC | 38,679 | -7,021 | $7,447 |
AAPL | 38,679 | -7,021 | $7,447 |
DIMENSIONAL ETF TRUST (DFAC) | 239,910 | -4,366 | $7,013 |
DFAC | 239,910 | -4,366 | $7,013 |
ISHARES TR (SUB) | 65,247 | -36,330 | $6,879 |
SUB | 65,247 | -36,330 | $6,879 |
SPDR S&P 500 ETF TR (SPY) | 14,082 | +888 | $6,693 |
SPY | 14,082 | +888 | $6,693 |
ISHARES TR (MUB) | 60,653 | -76,289 | $6,575 |
MUB | 60,653 | -76,289 | $6,575 |
VANGUARD TAX MANAGED FDS (VEA) | 124,297 | -256,922 | $5,954 |
VEA | 124,297 | -256,922 | $5,954 |
AMAZON COM INC | 36,743 | -3,343 | $5,583 |
AMZN | 36,743 | -3,343 | $5,583 |
ISHARES TR (ISCF) | 172,825 | -64,708 | $5,553 |
ISCF | 172,825 | -64,708 | $5,553 |
ALPHABET INC | 39,347 | -2,033 | $5,496 |
GOOGL | 39,347 | -2,033 | $5,496 |
DIMENSIONAL ETF TRUST (DFCF) | 123,868 | +9,015 | $5,252 |
DFCF | 123,868 | +9,015 | $5,252 |
DIMENSIONAL ETF TRUST (DFAU) | 151,507 | +1,347 | $5,038 |
DFAU | 151,507 | +1,347 | $5,038 |
VANGUARD INDEX FDS (VBR) | 27,809 | -6,784 | $5,005 |
VBR | 27,809 | -6,784 | $5,005 |
VANGUARD INDEX FDS (VUG) | 14,854 | -868 | $4,618 |
VUG | 14,854 | -868 | $4,618 |
VANGUARD MUN BD FDS (VTEB) | 79,213 | -2,811 | $4,044 |
VTEB | 79,213 | -2,811 | $4,044 |
SPDR SER TR (HYMB) | 159,489 | +25,788 | $4,035 |
HYMB | 159,489 | +25,788 | $4,035 |
ISHARES TR (IBDR) | 157,711 | -16,961 | $3,769 |
IBDR | 157,711 | -16,961 | $3,769 |
DIMENSIONAL ETF TRUST (DFAX) | 152,607 | +5,733 | $3,727 |
DFAX | 152,607 | +5,733 | $3,727 |
ISHARES TR (IBDQ) | 150,456 | -24,521 | $3,725 |
IBDQ | 150,456 | -24,521 | $3,725 |
BROADCOM INC | 3,336 | -511 | $3,724 |
AVGO | 3,336 | -511 | $3,724 |
SCHWAB STRATEGIC TR | 96,549 | +38,125 | $3,568 |
SCHF | 96,549 | +38,125 | $3,568 |
VANGUARD INTL EQUITY INDEX F (VWO) | 86,133 | -12,373 | $3,540 |
VWO | 86,133 | -12,373 | $3,540 |
ISHARES TR (IBDS) | 147,485 | -24,097 | $3,529 |
IBDS | 147,485 | -24,097 | $3,529 |
ISHARES TR (IBDT) | 137,180 | -23,520 | $3,442 |
IBDT | 137,180 | -23,520 | $3,442 |
PROCTER AND GAMBLE CO | 22,918 | -1,553 | $3,358 |
PG | 22,918 | -1,553 | $3,358 |
JOHNSON & JOHNSON | 21,419 | -1,121 | $3,357 |
JNJ | 21,419 | -1,121 | $3,357 |
SPDR SER TR (SPYD) | 83,850 | -5,143 | $3,286 |
SPYD | 83,850 | -5,143 | $3,286 |
VANGUARD CHARLOTTE FDS (BNDX) | 66,305 | -116,260 | $3,273 |
BNDX | 66,305 | -116,260 | $3,273 |
SPDR SER TR (SPSB) | 108,955 | +9,324 | $3,245 |
SPSB | 108,955 | +9,324 | $3,245 |
VANGUARD INTL EQUITY INDEX F (VEU) | 57,282 | +2,712 | $3,216 |
VEU | 57,282 | +2,712 | $3,216 |
See Full List: All Stocks Held By CGN Advisors LLC
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See Details: Top 10 Stocks Held By CGN Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $721,951 At 09/30/2023: $742,974 CGN Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CGN Advisors LLC 13F filings. Link to 13F filings: SEC filings |