C-J Advisory, Inc.
- SEC CIK
- 0001773030
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Oct 13, 2021.SEC
- Positions
- 34
- +1 vs. Q2 2021
- Total value
- $188.84M
- +$2.45M (+1.3%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 205,348 | $34.66M | 18.35% | +2,883+1.4% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 80,346 | $16.14M | 8.55% | +1,140+1.4% | Added | – |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 190,898 | $13.7M | 7.26% | +7,502+4.1% | Added | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 130,101 | $13.41M | 7.10% | +112+0.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 113,323 | $13.01M | 6.89% | +7,281+6.9% | Added | – |
| ADSKAUTODESK INC | COM | 36,876 | $10.52M | 5.57% | 00.0% | Unchanged | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 121,992 | $10M | 5.29% | +8,345+7.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 128,918 | $9.57M | 5.07% | +5,543+4.5% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 99,109 | $8.25M | 4.37% | −2,030−2.0% | Reduced | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 61,487 | $5.9M | 3.12% | −1,077−1.7% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 71,751 | $5.62M | 2.98% | +60.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 77,864 | $4.81M | 2.55% | +4,075+5.5% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 44,669 | $4.81M | 2.54% | +1,895+4.4% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,553 | $4.8M | 2.54% | +860+5.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 46,771 | $4.18M | 2.22% | +3,106+7.1% | Added | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 93,758 | $4.08M | 2.16% | −1,993−2.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 26,668 | $3.77M | 2.00% | −130.0% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,408 | $3.37M | 1.78% | +217+1.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,120 | $2.42M | 1.28% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,363 | $2.3M | 1.22% | −179−3.2% | Reduced | View |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 86,804 | $2.25M | 1.19% | +2,546+3.0% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 45,821 | $1.9M | 1.01% | +208+0.5% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14,846 | $1.72M | 0.91% | +826+5.9% | Added | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 65,985 | $1.71M | 0.91% | +1,857+2.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 30,590 | $1.67M | 0.88% | +10.0% | Added | View |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 53,847 | $1.48M | 0.78% | +323+0.6% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 13,408 | $691K | 0.37% | +30+0.2% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 8,499 | $673K | 0.36% | −60−0.7% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,179 | $326K | 0.17% | 00.0% | Unchanged | – |
| LCIILCI INDS | COM | 2,077 | $279K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,640 | $222K | 0.12% | +3+0.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 487 | $209K | 0.11% | −1−0.2% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 4,819 | $204K | 0.11% | +4,819 | New | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 2,928 | $204K | 0.11% | −1,945−39.9% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Oct 13, 2021 | 34 | $188.84M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 33 | $186.39M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 33 | $171.61M | – | SEC |