$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $506,232 | – | 6,766 | +100.0% | 0.32% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $424,152 | – | 14,310 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $302,529 | – | 3,465 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $296,010 | – | 3,395 | +100.0% | 0.19% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $289,800 | – | 15,000 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $249,645 | – | 935 | +100.0% | 0.16% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $244,758 | – | 8,118 | +100.0% | 0.16% | – |
| XLI | New | SELECT 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
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.