Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
C-J Advisory, Inc. (CIK 1773030) reported $188.8M across 34 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: TILT ($34.7M, 18.35%), VV ($16.1M, 8.55%), TLTD ($13.7M, 7.26%), IWL ($13.4M, 7.10%), AGG ($13.0M, 6.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TILT | FLEXSHARES TRUST MORNSTAR USMKT ETF | $34.7M | 18.35% | 205,348 | Added |
| 2 | VV | VANGUARD LARGE-CAP INDEX FUND | $16.1M | 8.55% | 80,346 | Added |
| 3 | TLTD | FLEXSHARES TRUST M STAR DEV MKT ETF | $13.7M | 7.26% | 190,898 | Added |
| 4 | IWL | ISHARES RUSSELL TOP 200 ETF | $13.4M | 7.10% | 130,101 | Added |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.0M | 6.89% | 113,323 | Added |
| 6 | ADSK | AUTODESK INC | $10.5M | 5.57% | 36,876 | Hold |
| 7 | BSV | VANGUARD SHORT TERM BOND | $10.0M | 5.29% | 121,992 | Added |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.6M | 5.07% | 128,918 | Added |
| 9 | DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | $8.2M | 4.37% | 99,109 | Trimmed |
| 10 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $5.9M | 3.12% | 61,487 | Trimmed |
| 11 | ESGD | ISHARES MSCI EAFE ESG SELECT ETF | $5.6M | 2.98% | 71,751 | Added |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $4.8M | 2.55% | 77,864 | Added |
| 13 | VUG | VANGUARD GROWTH ETF | $4.8M | 2.54% | 16,553 | Added |
| 14 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $4.8M | 2.54% | 44,669 | Added |
| 15 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.2M | 2.22% | 46,771 | Added |
| 16 | NUSC | NUVEEN ESG SMALL-CAP ETF | $4.1M | 2.16% | 93,758 | Trimmed |
| 17 | AAPL | APPLE INC | $3.8M | 2.00% | 26,668 | Trimmed |
| 18 | VB | VANGUARD SMALL CAP ETF | $3.4M | 1.78% | 15,408 | Added |
| 19 | META | FACEBOOK INC CL A | $2.4M | 1.28% | 7,120 | Hold |
| 20 | SPY | SPDR S&P 500 ETF | $2.3M | 1.22% | 5,363 | Trimmed |
| 21 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $2.2M | 1.19% | 86,804 | Added |
| 22 | ESGE | ISHARES MSCI EM ESG SELECT ETF | $1.9M | 1.01% | 45,821 | Added |
| 23 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $1.7M | 0.91% | 14,846 | Added |
| 24 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.7M | 0.91% | 65,985 | Added |
| 25 | CSCO | CISCO SYS INC | $1.7M | 0.88% | 30,590 | Added |
Source: SEC Form 13F filings · as of 2021-09-30