$157 Million is the total value of Narus Financial Partners, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $65,271,181 | -16.6% | 536,858 | +2.1% | 41.58% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,039,636 | +64.7% | 80,648 | +65.3% | 2.57% | +87.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,614,459 | -18.9% | 33,983 | -16.4% | 2.30% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $3,270,482 | -2.3% | 19,414 | +4.8% | 2.08% | +11.2% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $3,256,314 | +10.9% | 178,526 | +5.3% | 2.07% | +26.3% |
| AAPL | Sell | APPLE INC | $3,008,655 | -21.7% | 22,006 | -0.0% | 1.92% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,848,052 | -3.7% | 15,099 | +16.3% | 1.81% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,776,075 | -35.7% | 15,763 | -22.4% | 1.77% | -26.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,737,658 | -32.2% | 21,536 | -15.3% | 1.74% | -22.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,548,127 | -26.0% | 86,465 | -23.9% | 1.62% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,125,911 | -14.0% | 52,106 | +1.2% | 1.35% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,085,023 | +508.1% | 15,810 | +581.5% | 1.33% | +591.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,880,164 | -20.9% | 9,545 | -4.5% | 1.20% | -9.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,686,804 | +151.8% | 38,866 | +191.5% | 1.07% | +186.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,652,124 | +78.1% | 39,667 | +97.2% | 1.05% | +102.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,599,656 | -18.3% | 4,219 | -2.2% | 1.02% | -6.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,588,786 | -37.7% | 15,179 | -37.8% | 1.01% | -29.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,558,470 | +41.9% | 28,549 | +72.4% | 0.99% | +61.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,505,120 | +20.4% | 19,737 | +23.3% | 0.96% | +37.2% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,497,884 | – | 48,326 | +100.0% | 0.95% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,461,183 | +19.2% | 20,433 | +27.4% | 0.93% | +35.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,321,633 | -13.3% | 10,306 | -7.3% | 0.84% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,280,483 | +58.3% | 20,491 | +86.4% | 0.82% | +80.1% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,262,622 | – | 52,024 | +100.0% | 0.80% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,245,078 | – | 24,582 | +100.0% | 0.79% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,195,901 | -54.2% | 11,761 | -51.7% | 0.76% | -47.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,036 | -8.8% | 519 | +16.4% | 0.72% | +3.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,046,127 | – | 14,917 | +100.0% | 0.67% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $988,848 | -43.1% | 8,608 | -34.6% | 0.63% | -35.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $979,242 | -21.1% | 13,567 | -17.1% | 0.62% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $976,707 | -18.6% | 9,196 | +2398.9% | 0.62% | -7.3% |
| VOX | Sell | VANGUARD WORLD FDS | $948,438 | -63.6% | 10,087 | -53.6% | 0.60% | -58.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $912,691 | -16.5% | 2,419 | -0.0% | 0.58% | -4.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $907,265 | -33.5% | 20,462 | -20.4% | 0.58% | -24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $866,292 | -22.0% | 3,173 | +0.8% | 0.55% | -11.3% |
| IXN | ISHARES TRglobal tech etf | $842,068 | -21.2% | 18,426 | 0.0% | 0.54% | -10.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $808,937 | +9.2% | 5,399 | +28.3% | 0.52% | +24.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $788,399 | -33.0% | 27,337 | -20.4% | 0.50% | -23.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $764,999 | -22.8% | 4,517 | -6.4% | 0.49% | -12.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $710,844 | -12.1% | 11,623 | -9.6% | 0.45% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $698,763 | +15.5% | 5,395 | +33.5% | 0.44% | +31.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $692,345 | – | 7,599 | +100.0% | 0.44% | – |
| IUSV | ISHARES TRcore s&p us vlu | $685,520 | -11.8% | 10,250 | 0.0% | 0.44% | +0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $649,985 | +1.4% | 5,772 | +22.8% | 0.41% | +15.3% |
| TGT | Buy | TARGET CORP | $650,647 | -21.7% | 4,607 | +17.6% | 0.41% | -11.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $640,398 | -42.7% | 17,799 | -33.0% | 0.41% | -34.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $635,716 | -31.0% | 20,214 | -15.9% | 0.40% | -21.4% |
| NOC | NORTHROP GRUMMAN CORP | $621,662 | +7.0% | 1,299 | 0.0% | 0.40% | +21.8% | |
| AGZ | Sell | ISHARES TRagency bond etf | $599,299 | -2.2% | 5,449 | -0.1% | 0.38% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $589,134 | -25.8% | 2,294 | -10.9% | 0.38% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $554,971 | -43.3% | 3,661 | +2.1% | 0.35% | -35.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $530,009 | -50.5% | 20,114 | -47.8% | 0.34% | -43.6% |
| FB | Sell | META PLATFORMS INCcl a | $527,933 | -28.5% | 3,274 | -1.4% | 0.34% | -18.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $513,534 | -17.6% | 12,939 | -2.1% | 0.33% | -6.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $492,992 | – | 15,601 | +100.0% | 0.31% | – | |
| IYY | ISHARES TRdow jones us etf | $478,004 | -17.1% | 5,176 | 0.0% | 0.30% | -5.6% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $473,042 | – | 4,738 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $464,789 | -4.8% | 12,424 | +26.2% | 0.30% | +8.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $454,613 | -33.4% | 15,291 | -32.5% | 0.29% | -24.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $449,437 | -14.3% | 5,617 | -7.9% | 0.29% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $445,567 | +12.6% | 5,920 | +18.9% | 0.28% | +28.5% |
| NTAP | Sell | NETAPP INC | $440,086 | -21.5% | 6,746 | -0.2% | 0.28% | -10.8% |
| MMM | New | 3M CO | $435,723 | – | 3,367 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $423,075 | -18.3% | 3,312 | -2.2% | 0.27% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $408,276 | +49.4% | 4,546 | +66.4% | 0.26% | +69.9% |
| CI | Buy | CIGNA CORP NEW | $406,086 | +39.0% | 1,541 | +26.4% | 0.26% | +58.9% |
| LKQ | Buy | LKQ CORP | $393,358 | +22.9% | 8,013 | +13.7% | 0.25% | +40.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $390,359 | -34.5% | 7,249 | -30.2% | 0.25% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $387,791 | -3.1% | 755 | -3.8% | 0.25% | +10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $375,598 | -5.5% | 7,524 | -4.4% | 0.24% | +7.7% |
| BLD | Sell | TOPBUILD CORP | $372,767 | -24.7% | 2,230 | -18.3% | 0.24% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $346,962 | +43.5% | 4,506 | +36.1% | 0.22% | +63.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $331,103 | -55.1% | 4,498 | -49.8% | 0.21% | -48.8% |
| TSN | Sell | TYSON FOODS INCcl a | $323,502 | -6.5% | 3,759 | -2.6% | 0.21% | +6.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $321,779 | -2.2% | 2,933 | -7.0% | 0.20% | +11.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $296,478 | -47.3% | 5,037 | -47.0% | 0.19% | -40.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $296,850 | +1.7% | 11,143 | -0.6% | 0.19% | +16.0% |
| V | Sell | VISA INC | $291,003 | -12.8% | 1,478 | -1.8% | 0.18% | -1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,273 | -16.2% | 930 | -5.6% | 0.18% | -4.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $276,873 | -14.1% | 3,185 | -11.7% | 0.18% | -2.2% |
| HQY | HEALTHEQUITY INC | $273,308 | -9.0% | 4,452 | 0.0% | 0.17% | +3.6% | |
| TSLA | Buy | TESLA INC | $261,960 | -35.9% | 389 | +2.6% | 0.17% | -26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,823 | +1.3% | 1,481 | +1.2% | 0.17% | +15.2% |
| SDY | SPDR SER TRs&p divid etf | $261,118 | -7.4% | 2,200 | 0.0% | 0.17% | +5.1% | |
| ORCL | Sell | ORACLE CORP | $252,790 | -20.0% | 3,618 | -5.2% | 0.16% | -9.0% |
| KIE | SPDR SER TRs&p ins etf | $249,810 | -9.9% | 6,600 | 0.0% | 0.16% | +2.6% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $241,049 | -19.7% | 3,447 | -10.2% | 0.15% | -8.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $241,539 | – | 6,560 | +100.0% | 0.15% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $240,006 | +10.2% | 2,346 | +15.7% | 0.15% | +25.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,761 | -26.9% | 859 | -5.4% | 0.15% | -16.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $235,813 | -4.7% | 6,873 | +2.3% | 0.15% | +8.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $235,333 | -13.1% | 3,250 | 0.0% | 0.15% | -0.7% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $235,124 | – | 2,840 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $234,425 | – | 3,019 | +100.0% | 0.15% | – |
| EBAY | Sell | EBAY INC. | $227,978 | -49.2% | 5,471 | -30.2% | 0.14% | -42.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,940 | -20.1% | 1,589 | -9.7% | 0.14% | -9.4% |
| MBB | Sell | ISHARES TRmbs etf | $228,322 | -40.4% | 2,342 | -37.8% | 0.14% | -32.2% |
| MUSA | New | MURPHY USA INC | $225,884 | – | 970 | +100.0% | 0.14% | – |
| AYI | Sell | ACUITY BRANDS INC | $224,744 | -21.3% | 1,459 | -3.3% | 0.14% | -10.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $223,383 | -29.5% | 3,845 | -16.4% | 0.14% | -19.8% |
| KLAC | Buy | KLA CORP | $219,527 | -10.9% | 688 | +2.2% | 0.14% | +1.4% |
| WFC | New | WELLS FARGO CO NEW | $217,198 | – | 5,545 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $215,066 | -3.9% | 620 | +15.0% | 0.14% | +9.6% |
| SCHW | SCHWAB CHARLES CORP | $215,002 | -25.1% | 3,403 | 0.0% | 0.14% | -14.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $214,740 | -40.6% | 6,176 | -34.0% | 0.14% | -32.2% |
| TIP | Sell | ISHARES TRtips bd etf | $211,089 | -69.4% | 1,853 | -66.5% | 0.13% | -65.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,876 | -11.9% | 1,235 | -4.9% | 0.13% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $206,889 | -32.0% | 4,852 | -11.1% | 0.13% | -22.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $205,870 | – | 7,126 | +100.0% | 0.13% | – | |
| KSS | KOHLS CORP | $203,433 | -41.0% | 5,700 | 0.0% | 0.13% | -32.6% | |
| ICSH | ISHARES TRblackrock ultra | $202,702 | -0.2% | 4,051 | 0.0% | 0.13% | +13.2% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,257 | – | 613 | +100.0% | 0.13% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,091 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,487 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -971 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,679 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -981 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,100 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,545 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,227 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,420 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,944 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,015 | -100.0% | -0.14% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -2,705 | -100.0% | -0.21% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -17,290 | -100.0% | -0.30% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24,778 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 11 | Q3 2023 | 59.9% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 11 | Q3 2023 | 2.1% |
| APPLE INC | 11 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.3% |
| ISHARES TR | 11 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.3% |
View Narus Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-06-27 |
View Narus Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.