| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,264 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,200 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -776 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,145 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,350 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -930 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,584 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,059 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,637 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,218 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -664 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,506 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,133 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,177 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,963 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,250 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,645 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,234 | -100.0% | -0.12% | – | |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -5,035 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -431 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,679 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,200 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,418 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,200 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,827 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,808 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -517 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,280 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,058 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,554 | -100.0% | -0.14% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -10,665 | -100.0% | -0.14% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,600 | -100.0% | -0.14% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -6,607 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,028 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,525 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -12,189 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -658 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,968 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,663 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,449 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,759 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,851 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,314 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,520 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,608 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,295 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -863 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,262 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,342 | -100.0% | -0.19% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,177 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,073 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -767 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,407 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,917 | -100.0% | -0.21% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,513 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,731 | -100.0% | -0.22% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,132 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,380 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -9,659 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,389 | -100.0% | -0.25% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,941 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,160 | -100.0% | -0.26% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,176 | -100.0% | -0.28% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,273 | -100.0% | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,284 | -100.0% | -0.29% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,294 | -100.0% | -0.29% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,389 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,299 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -17,083 | -100.0% | -0.30% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,213 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,424 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,880 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,369 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,824 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,139 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,157 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,103 | -100.0% | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,712 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,804 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,584 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,376 | -100.0% | -0.43% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,267 | -100.0% | -0.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,457 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,168 | -100.0% | -0.44% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -15,103 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,465 | -100.0% | -0.49% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,081 | -100.0% | -0.50% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,370 | -100.0% | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,912 | -100.0% | -0.54% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,250 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,610 | -100.0% | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,672 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,736 | -100.0% | -0.60% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -23,596 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,340 | -100.0% | -0.63% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -12,337 | -100.0% | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,014 | -100.0% | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,643 | -100.0% | -0.73% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -16,013 | -100.0% | -0.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,554 | -100.0% | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,678 | -100.0% | -0.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,125 | -100.0% | -0.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,923 | -100.0% | -0.88% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -81,662 | -100.0% | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,372 | -100.0% | -1.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,913 | -100.0% | -1.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -48,029 | -100.0% | -1.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -41,729 | -100.0% | -1.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,789 | -100.0% | -1.26% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -49,817 | -100.0% | -1.29% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -94,598 | -100.0% | -1.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,368 | -100.0% | -1.44% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -96,343 | -100.0% | -1.47% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,929 | -100.0% | -1.55% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -171,754 | -100.0% | -1.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -43,667 | -100.0% | -1.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,720 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,982 | -100.0% | -1.67% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,092 | -100.0% | -1.69% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -81,833 | -100.0% | -1.84% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,687 | -100.0% | -1.91% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -94,149 | -100.0% | -2.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -512,380 | -100.0% | -42.04% | – |
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.