$184 Million is the total value of Narus Financial Partners, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Exit | MASTEC INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,484 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -793 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -8,517 | -100.0% | -0.12% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,295 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -765 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,381 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,201 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,828 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,425 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-27
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 | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.