C-J Advisory, Inc.
- SEC CIK
- 0001773030
- Latest filing
- Oct 13, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- +1 vs. Q2 2021
- Portfolio value
- $188.8M
- +$2.45M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 205,348 | $34.7M | 18.4% | +2,883+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,346 | $16.1M | 8.5% | +1,140+1.4% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 190,898 | $13.7M | 7.3% | +7,502+4.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 130,101 | $13.4M | 7.1% | +112+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,323 | $13.0M | 6.9% | +7,281+6.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 36,876 | $10.5M | 5.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,992 | $10.0M | 5.3% | +8,345+7.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,918 | $9.57M | 5.1% | +5,543+4.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 99,109 | $8.25M | 4.4% | −2,030−2.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 61,487 | $5.90M | 3.1% | −1,077−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,751 | $5.62M | 3.0% | +60.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,864 | $4.81M | 2.5% | +4,075+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,669 | $4.80M | 2.5% | +1,895+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,553 | $4.80M | 2.5% | +860+5.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,771 | $4.18M | 2.2% | +3,106+7.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 93,758 | $4.08M | 2.2% | −1,993−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,668 | $3.77M | 2.0% | −130.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,408 | $3.37M | 1.8% | +217+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,120 | $2.42M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,363 | $2.30M | 1.2% | −179−3.2% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 86,804 | $2.25M | 1.2% | +2,546+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,821 | $1.90M | 1.0% | +208+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,846 | $1.72M | 0.9% | +826+5.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 65,985 | $1.71M | 0.9% | +1,857+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,590 | $1.67M | 0.9% | +10.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 53,847 | $1.48M | 0.8% | +323+0.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,408 | $691.0K | 0.4% | +30+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,499 | $673.0K | 0.4% | −60−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,179 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| LCIILci Industries | COM | 2,077 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,640 | $222.0K | 0.1% | +3+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $209.0K | 0.1% | −1−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 4,819 | $204.0K | 0.1% | +4,819 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,928 | $204.0K | 0.1% | −1,945−39.9% | Reduced | – |