$194 Million is the total value of Narus Financial Partners, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | New | VANGUARD WORLD FDS | $449,479 | – | 4,228 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $305,595 | – | 691 | +100.0% | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $301,030 | – | 4,122 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $275,102 | – | 5,317 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,045 | – | 3,867 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $254,764 | – | 521 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $217,455 | – | 5,095 | +100.0% | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $215,946 | – | 4,300 | +100.0% | 0.11% | – |
| GL | New | GLOBE LIFE INC | $215,530 | – | 1,966 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,932 | – | 2,100 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $211,186 | – | 2,300 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,115 | – | 383 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,656 | – | 1,529 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $205,022 | – | 660 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $181,888 | – | 19,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 18 | Q2 2024 | 67.1% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 2.1% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 2.1% |
| ISHARES TR | 18 | Q2 2024 | 3.1% |
| APPLE INC | 18 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 1.5% |
| ISHARES TR | 18 | Q2 2024 | 1.5% |
View Narus Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.