C-J Advisory, Inc. current holdings: USA ETF
C-J Advisory, Inc. reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are TILT, VV, TLTD.
- TILT: Country of operation —; Class MORNSTAR USMKT; Shares 205,348; Value $34,662,000.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 80,346; Value $16,143,000.
- TLTD: Country of operation —; Class M STAR DEV MKT; Shares 190,898; Value $13,702,000.
- IWL: Country of operation —; Class RUS TOP 200 ETF; Shares 130,101; Value $13,405,000.
Form 13F-HR as filed (SEC CIK 1773030): quarter ended 2021-09-30, filed 2021-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| TILT FLEXSHARES TRUST MORNSTAR USMKT ETF | MORNSTAR USMKT | 205,348 | $34,662,000 | 2021-09-30 | 2021-10-13 | ||
| VV VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 80,346 | $16,143,000 | 2021-09-30 | 2021-10-13 | ||
| TLTD FLEXSHARES TRUST M STAR DEV MKT ETF | M STAR DEV MKT | 190,898 | $13,702,000 | 2021-09-30 | 2021-10-13 | ||
| IWL ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 130,101 | $13,405,000 | 2021-09-30 | 2021-10-13 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 113,323 | $13,012,000 | 2021-09-30 | 2021-10-13 | ||
| BSV VANGUARD SHORT TERM BOND | SHORT TRM BOND | 121,992 | $9,996,000 | 2021-09-30 | 2021-10-13 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 128,918 | $9,572,000 | 2021-09-30 | 2021-10-13 | ||
| DSI ISHARES TR KLD 400 SOCIAL INDEX FD | MSCI KLD400 SOC | 99,109 | $8,246,000 | 2021-09-30 | 2021-10-13 | ||
| SUSA ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 61,487 | $5,899,000 | 2021-09-30 | 2021-10-13 | ||
| ESGD ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 71,751 | $5,623,000 | 2021-09-30 | 2021-10-13 | ||
| IEMG ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 77,864 | $4,808,000 | 2021-09-30 | 2021-10-13 | ||
| SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 44,669 | $4,805,000 | 2021-09-30 | 2021-10-13 | ||
| VUG VANGUARD GROWTH ETF | GROWTH ETF | 16,553 | $4,803,000 | 2021-09-30 | 2021-10-13 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 46,771 | $4,183,000 | 2021-09-30 | 2021-10-13 | ||
| NUSC NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 93,758 | $4,076,000 | 2021-09-30 | 2021-10-13 | ||
| VB VANGUARD SMALL CAP ETF | SMALL CP ETF | 15,408 | $3,369,000 | 2021-09-30 | 2021-10-13 | ||
| SPY SPDR S&P 500 ETF | TR UNIT | 5,363 | $2,301,000 | 2021-09-30 | 2021-10-13 | ||
| NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 86,804 | $2,246,000 | 2021-09-30 | 2021-10-13 | ||
| ESGE ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 45,821 | $1,898,000 | 2021-09-30 | 2021-10-13 | ||
| MUB ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 14,846 | $1,724,000 | 2021-09-30 | 2021-10-13 | ||
| SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 65,985 | $1,714,000 | 2021-09-30 | 2021-10-13 | ||
| SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 53,847 | $1,480,000 | 2021-09-30 | 2021-10-13 | ||
| TFI SPDR MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 13,408 | $691,000 | 2021-09-30 | 2021-10-13 | ||
| IJK ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 8,499 | $673,000 | 2021-09-30 | 2021-10-13 | ||
| EFA ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 4,179 | $326,000 | 2021-09-30 | 2021-10-13 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 1,640 | $222,000 | 2021-09-30 | 2021-10-13 | ||
| IVV ISHARES S&P 500 INDEX | CORE S&P500 ETF | 487 | $209,000 | 2021-09-30 | 2021-10-13 | ||
| AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 2,928 | $204,000 | 2021-09-30 | 2021-10-13 |
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