$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,093,983 | -0.9% | 10,250 | 0.0% | 0.56% | -5.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,023,719 | +6.1% | 13,081 | 0.0% | 0.53% | +1.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,002,960 | -1.3% | 12,370 | 0.0% | 0.52% | -6.0% | |
| IXN | ISHARES TRglobal tech etf | $939,256 | +14.4% | 15,103 | 0.0% | 0.48% | +9.0% | |
| IWM | ISHARES TRrussell 2000 etf | $764,249 | +5.0% | 4,081 | 0.0% | 0.40% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $592,084 | -1.3% | 1,299 | 0.0% | 0.31% | -5.8% | |
| IYY | ISHARES TRdow jones us etf | $560,716 | +8.3% | 5,176 | 0.0% | 0.29% | +3.2% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $495,893 | -0.8% | 9,659 | 0.0% | 0.26% | -5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $350,387 | +1.7% | 729 | 0.0% | 0.18% | -3.2% | |
| KLAC | KLA CORP | $319,143 | +21.5% | 658 | 0.0% | 0.16% | +16.2% | |
| KIE | SPDR SER TRs&p ins etf | $269,808 | +3.9% | 6,600 | 0.0% | 0.14% | -1.4% | |
| SDY | SPDR SER TRs&p divid etf | $269,676 | -0.9% | 2,200 | 0.0% | 0.14% | -6.1% | |
| BIIB | BIOGEN INC | $256,365 | +2.5% | 900 | 0.0% | 0.13% | -2.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $250,868 | +1.3% | 3,250 | 0.0% | 0.13% | -3.0% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $241,705 | -0.9% | 5,035 | 0.0% | 0.12% | -5.3% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $240,031 | +2.9% | 3,197 | 0.0% | 0.12% | -1.6% | |
| TJX | TJX COS INC NEW | $224,270 | +8.2% | 2,645 | 0.0% | 0.12% | +3.6% |
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.