HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IMTB) |
635,555 | +371,592 | $27,837 |
| IMTB | 635,555 | +371,592 | $27,837 |
| VANGUARD INDEX FDS (VTI) |
112,540 | +16,473 | $22,969 |
| VTI | 112,540 | +16,473 | $22,969 |
| SPDR SER TR (SPMB) |
990,259 | +950,940 | $21,964 |
| SPMB | 990,259 | +950,940 | $21,964 |
| WISDOMTREE TR |
575,560 | +27,026 | $19,494 |
| IQDG | 575,560 | +27,026 | $19,494 |
| AMERICAN CENTY ETF TR (AVDE) |
328,098 | +15,691 | $18,711 |
| AVDE | 328,098 | +15,691 | $18,711 |
| VANGUARD TAX MANAGED FDS (VEA) |
330,205 | +8,693 | $14,915 |
| VEA | 330,205 | +8,693 | $14,915 |
| SPDR SER TR (SPMD) |
318,666 | +25,761 | $14,002 |
| SPMD | 318,666 | +25,761 | $14,002 |
| ISHARES TR (ISTB) |
295,788 | -37,581 | $13,948 |
| ISTB | 295,788 | -37,581 | $13,948 |
| SPDR INDEX SHS FDS (SPEM) |
395,135 | +25,744 | $13,486 |
| SPEM | 395,135 | +25,744 | $13,486 |
| J P MORGAN EXCHANGE TRADED F (JAGG) |
276,841 | +141,258 | $12,998 |
| JAGG | 276,841 | +141,258 | $12,998 |
| DIMENSIONAL ETF TRUST (DFAS) |
213,780 | +21,232 | $11,266 |
| DFAS | 213,780 | +21,232 | $11,266 |
| AMERICAN CENTY ETF TR (AVEM) |
205,045 | +14,605 | $10,845 |
| AVEM | 205,045 | +14,605 | $10,845 |
| ISHARES TR (QUAL) |
85,668 | +8,431 | $10,628 |
| QUAL | 85,668 | +8,431 | $10,628 |
| SPDR SER TR (SPYV) |
257,183 | +23,243 | $10,472 |
| SPYV | 257,183 | +23,243 | $10,472 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
216,319 | -83,079 | $10,245 |
| JPIB | 216,319 | -83,079 | $10,245 |
| ISHARES TR (SUB) |
95,655 | -13,787 | $10,013 |
| SUB | 95,655 | -13,787 | $10,013 |
| WISDOMTREE TR |
150,779 | +18,801 | $9,400 |
| DGRW | 150,779 | +18,801 | $9,400 |
| SPDR SER TR (SPIB) |
284,064 | -23,520 | $9,229 |
| SPIB | 284,064 | -23,520 | $9,229 |
| SCHWAB STRATEGIC TR |
122,176 | +17,135 | $8,938 |
| SCHD | 122,176 | +17,135 | $8,938 |
| VANGUARD BD INDEX FDS (BSV) |
99,496 | -26,585 | $7,610 |
| BSV | 99,496 | -26,585 | $7,610 |
| ISHARES TR (MUB) |
69,750 | +8,724 | $7,515 |
| MUB | 69,750 | +8,724 | $7,515 |
| SPDR INDEX SHS FDS (SPDW) |
230,582 | +3,386 | $7,406 |
| SPDW | 230,582 | +3,386 | $7,406 |
| SPDR SER TR (SPYG) |
130,619 | +13,718 | $7,231 |
| SPYG | 130,619 | +13,718 | $7,231 |
| APPLE INC |
41,839 | +1,940 | $6,899 |
| AAPL | 41,839 | +1,940 | $6,899 |
| MICROSOFT CORP |
23,726 | +649 | $6,840 |
| MSFT | 23,726 | +649 | $6,840 |
| ISHARES TR (ISCF) |
216,850 | +13,246 | $6,740 |
| ISCF | 216,850 | +13,246 | $6,740 |
| VANGUARD CHARLOTTE FDS (BNDX) |
130,852 | +20,359 | $6,401 |
| BNDX | 130,852 | +20,359 | $6,401 |
| VANGUARD MUN BD FDS (VTEB) |
125,024 | +3,002 | $6,334 |
| VTEB | 125,024 | +3,002 | $6,334 |
| ISHARES TR (IGSB) |
124,090 | +12,763 | $6,271 |
| IGSB | 124,090 | +12,763 | $6,271 |
| VANGUARD INDEX FDS (VTV) |
43,997 | +2,421 | $6,076 |
| VTV | 43,997 | +2,421 | $6,076 |
| ISHARES TR (IVV) |
14,251 | -79 | $5,859 |
| IVV | 14,251 | -79 | $5,859 |
| SPDR S&P 500 ETF TR (SPY) |
11,880 | +445 | $4,864 |
| SPY | 11,880 | +445 | $4,864 |
| DIMENSIONAL ETF TRUST (DFAU) |
166,202 | +75,956 | $4,782 |
| DFAU | 166,202 | +75,956 | $4,782 |
| DIMENSIONAL ETF TRUST (DFAC) |
187,505 | -25,769 | $4,778 |
| DFAC | 187,505 | -25,769 | $4,778 |
| AMAZON COM INC |
43,551 | +7,217 | $4,498 |
| AMZN | 43,551 | +7,217 | $4,498 |
| VANGUARD INDEX FDS (VBR) |
27,757 | +749 | $4,407 |
| VBR | 27,757 | +749 | $4,407 |
| ALPHABET INC |
41,677 | +4,249 | $4,323 |
| GOOGL | 41,677 | +4,249 | $4,323 |
| ISHARES TR (IGIB) |
81,917 | -535 | $4,201 |
| IGIB | 81,917 | -535 | $4,201 |
| SPDR SER TR (HYMB) |
165,833 | +111,508 | $4,152 |
| HYMB | 165,833 | +111,508 | $4,152 |
| SCHWAB STRATEGIC TR |
79,416 | +10,493 | $4,005 |
| SCHR | 79,416 | +10,493 | $4,005 |
| ISHARES TR (IBDQ) |
160,283 | +10,160 | $3,932 |
| IBDQ | 160,283 | +10,160 | $3,932 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
77,273 | +5,045 | $3,912 |
| JMUB | 77,273 | +5,045 | $3,912 |
| VANGUARD INDEX FDS (VUG) |
15,335 | +102 | $3,825 |
| VUG | 15,335 | +102 | $3,825 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
93,646 | -3,657 | $3,783 |
| VWO | 93,646 | -3,657 | $3,783 |
| ISHARES TR (IBDR) |
157,353 | +6,056 | $3,734 |
| IBDR | 157,353 | +6,056 | $3,734 |
| ISHARES TR (IBDS) |
153,914 | +3,330 | $3,666 |
| IBDS | 153,914 | +3,330 | $3,666 |
| DIMENSIONAL ETF TRUST (DFEM) |
154,409 | +22,796 | $3,643 |
| DFEM | 154,409 | +22,796 | $3,643 |
| ISHARES TR (IBDT) |
144,857 | +4,423 | $3,613 |
| IBDT | 144,857 | +4,423 | $3,613 |
| SPDR SER TR (SPTM) |
67,841 | +72 | $3,421 |
| SPTM | 67,841 | +72 | $3,421 |
| SPDR SER TR (SPYD) |
88,390 | +3,973 | $3,359 |
| SPYD | 88,390 | +3,973 | $3,359 |
See Full List: All Stocks Held By CGN Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CGN Advisors LLC
|
Size ($ in 1000's)
At 03/31/2023: $634,545 At 12/31/2022: $568,294 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 |
