Narus Financial Partners, LLC - Q3 2022 holdings

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$158 Million is the total value of Narus Financial Partners, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,491,885
+11.2%
89,551
+11.0%
2.84%
+10.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,934,635
+3.0%
16,352
+8.3%
1.86%
+2.3%
SPTI BuySPDR SER TRportfli intrmdit$2,552,913
+0.2%
90,754
+5.0%
1.61%
-0.6%
VTV BuyVANGUARD INDEX FDSvalue etf$2,546,281
+22.1%
20,621
+30.4%
1.61%
+21.2%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$2,300,728
+84.8%
45,740
+86.1%
1.46%
+83.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,018,180
-5.1%
55,505
+6.5%
1.28%
-5.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,836,270
-2.3%
9,768
+2.3%
1.16%
-3.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,795,844
+19.3%
24,177
+22.5%
1.14%
+18.4%
COM BuyDIREXION SHS ETF TRauspce cmd stg$1,706,622
+13.9%
57,250
+18.5%
1.08%
+13.1%
EFV BuyISHARES TReafe value etf$1,624,438
-3.7%
42,160
+8.5%
1.03%
-4.4%
SCZ BuyISHARES TReafe sml cp etf$1,571,918
+0.9%
32,225
+12.9%
0.99%
+0.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,517,265
+3.8%
21,067
+3.1%
0.96%
+3.0%
IVV BuyISHARES TRcore s&p500 etf$1,516,752
-5.2%
4,229
+0.2%
0.96%
-5.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,493,931
-9.6%
40,941
+3.2%
0.94%
-10.2%
AGG BuyISHARES TRcore us aggbd et$1,371,344
+14.7%
14,234
+21.0%
0.87%
+13.8%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$1,333,978
+5.7%
57,032
+9.6%
0.84%
+4.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,067,309
+2.0%
16,292
+9.2%
0.68%
+1.4%
SPY BuySPDR S&P 500 ETF TRtr unit$951,645
+4.3%
2,664
+10.1%
0.60%
+3.6%
GOOGL BuyALPHABET INCcap stk cl a$933,544
-17.5%
9,760
+1780.5%
0.59%
-18.1%
IUSV BuyISHARES TRcore s&p us vlu$856,567
+25.0%
13,681
+33.5%
0.54%
+24.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$853,847
+91.6%
11,970
+102.2%
0.54%
+90.1%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$791,112
+67.2%
7,923
+67.2%
0.50%
+66.1%
AGZ BuyISHARES TRagency bond etf$661,595
+10.4%
6,212
+14.0%
0.42%
+9.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$629,014
-9.1%
7,846
+3.3%
0.40%
-9.8%
JPM BuyJPMORGAN CHASE & CO$624,074
-4.0%
5,972
+3.5%
0.40%
-4.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$521,906
+5.9%
17,626
+13.0%
0.33%
+5.1%
SPMD BuySPDR SER TRportfolio s&p400$512,679
-0.2%
13,296
+2.8%
0.32%
-0.9%
BSV NewVANGUARD BD INDEX FDSshort trm bond$506,232–6,766
+100.0%
0.32%–
FB BuyMETA PLATFORMS INCcl a$482,207
-8.7%
3,554
+8.6%
0.30%
-9.2%
NVDA BuyNVIDIA CORPORATION$475,849
-14.3%
3,920
+7.1%
0.30%
-15.0%
CI BuyCIGNA CORP NEW$437,017
+7.6%
1,575
+2.2%
0.28%
+6.6%
SPTL NewSPDR SER TRportfolio ln tsr$424,152–14,310
+100.0%
0.27%–
SPYV BuySPDR SER TRprtflo s&p500 vl$422,123
+74.8%
12,239
+86.6%
0.27%
+73.4%
VOO BuyVANGUARD INDEX FDS$395,602
+83.9%
1,205
+94.4%
0.25%
+82.5%
LKQ BuyLKQ CORP$395,123
+0.4%
8,380
+4.6%
0.25%
-0.4%
HYG BuyISHARES TRiboxx hi yd etf$378,515
+14.3%
5,302
+17.9%
0.24%
+13.3%
HYD BuyVANECK ETF TRUSThigh yld munietf$374,924
-4.0%
7,509
+3.6%
0.24%
-4.8%
TIP BuyISHARES TRtips bd etf$360,973
+71.0%
3,441
+85.7%
0.23%
+70.1%
TSLA BuyTESLA INC$317,504
+21.2%
1,197
+207.7%
0.20%
+20.4%
XOM NewEXXON MOBIL CORP$302,529–3,465
+100.0%
0.19%–
IJR NewISHARES TRcore s&p scp etf$296,010–3,395
+100.0%
0.19%–
TQQQ NewPROSHARES TRultrapro qqq$289,800–15,000
+100.0%
0.18%–
IEF BuyISHARES TR7-10 yr trsy bd$263,560
+9.8%
2,746
+17.1%
0.17%
+9.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$263,260
+15.5%
1,948
+22.6%
0.17%
+14.5%
SIGI BuySELECTIVE INS GROUP INC$259,393
-6.3%
3,187
+0.1%
0.16%
-6.8%
IAU BuyISHARES GOLD TRishares new$251,042
+6.5%
7,962
+15.8%
0.16%
+6.0%
BIIB NewBIOGEN INC$249,645–935
+100.0%
0.16%–
UUP NewINVESCO DB US DLR INDEX TRbullish fd$244,758–8,118
+100.0%
0.16%–
JNJ BuyJOHNSON & JOHNSON$243,179
-7.5%
1,489
+0.5%
0.15%
-7.8%
MBB BuyISHARES TRmbs etf$241,039
+5.6%
2,632
+12.4%
0.15%
+4.8%
BuyDIMENSIONAL ETF TRUSTinternatnal val$237,121
+15.2%
9,205
+29.2%
0.15%
+14.5%
QQQ BuyINVESCO QQQ TRunit ser 1$237,594
-1.3%
889
+3.5%
0.15%
-2.0%
KRE BuySPDR SER TRs&p regl bkg$229,043
+2.5%
3,890
+1.2%
0.14%
+2.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$211,241
+5.5%
687
+12.1%
0.13%
+4.7%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$208,840–2,521
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WAL-MART STORES INC11Q3 202359.9%
VANGUARD INDEX FDS11Q3 20232.1%
SPDR GOLD TRUST11Q3 20232.1%
APPLE INC11Q3 20232.2%
SELECT SECTOR SPDR TR11Q3 20232.3%
ISHARES TR11Q3 20232.5%
VANGUARD TAX-MANAGED INTL FD11Q3 20231.8%
VANGUARD INDEX FDS11Q3 20232.4%
ISHARES TR11Q3 20231.8%
VANGUARD INDEX FDS11Q3 20231.3%

View Narus Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-03-07
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-10-12
13F-HR2023-10-12
13F-HR2023-10-12
13F-HR2023-09-12
13F-HR2023-08-30
13F-HR2023-06-27

View Narus Financial Partners, LLC's complete filings history.

All filings

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