$226 Million is the total value of Navalign, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,647,000 | – | 119,911 | +100.0% | 6.48% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,665,000 | – | 207,079 | +100.0% | 5.60% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,527,000 | – | 78 | +100.0% | 5.54% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,286,000 | – | 324,156 | +100.0% | 5.43% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,450,000 | – | 203,010 | +100.0% | 5.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,767,000 | – | 89,990 | +100.0% | 4.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,702,000 | – | 105,619 | +100.0% | 4.29% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,526,000 | – | 87,492 | +100.0% | 4.21% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $9,352,000 | – | 112,910 | +100.0% | 4.14% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $8,835,000 | – | 244,135 | +100.0% | 3.91% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,715,000 | – | 93,864 | +100.0% | 3.41% | – |
| AMGN | New | AMGEN INC | $5,983,000 | – | 24,046 | +100.0% | 2.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,533,000 | – | 62,916 | +100.0% | 2.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,824,000 | – | 33,598 | +100.0% | 1.69% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,668,000 | – | 44,742 | +100.0% | 1.62% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,665,000 | – | 31,046 | +100.0% | 1.18% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,338,000 | – | 23,134 | +100.0% | 1.03% | – |
| V | New | VISA INC | $2,303,000 | – | 10,879 | +100.0% | 1.02% | – |
| FB | New | FACEBOOK INCcl a | $1,987,000 | – | 6,745 | +100.0% | 0.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,919,000 | – | 36,875 | +100.0% | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,858,000 | – | 901 | +100.0% | 0.82% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,792,000 | – | 35,663 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,705,000 | – | 551 | +100.0% | 0.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,626,000 | – | 11,516 | +100.0% | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,602,000 | – | 6,232 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE COM INC | $1,579,000 | – | 7,454 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $1,542,000 | – | 6,541 | +100.0% | 0.68% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,528,000 | – | 16,704 | +100.0% | 0.68% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,479,000 | – | 27,124 | +100.0% | 0.65% | – |
| WMT | New | WALMART INC | $1,412,000 | – | 10,394 | +100.0% | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,341,000 | – | 9,903 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,318,000 | – | 22,661 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $1,256,000 | – | 1,666 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,231,000 | – | 8,084 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $1,216,000 | – | 5,601 | +100.0% | 0.54% | – |
| KO | New | COCA COLA CO | $1,209,000 | – | 22,928 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORP | $1,181,000 | – | 5,358 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $1,169,000 | – | 32,278 | +100.0% | 0.52% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,157,000 | – | 23,550 | +100.0% | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $1,141,000 | – | 2,137 | +100.0% | 0.50% | – |
| CI | New | CIGNA CORP NEW | $1,138,000 | – | 4,708 | +100.0% | 0.50% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,128,000 | – | 8,739 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,117,000 | – | 4,599 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,091,000 | – | 2,390 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,073,000 | – | 5,189 | +100.0% | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,067,000 | – | 3,668 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,059,000 | – | 4,671 | +100.0% | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,053,000 | – | 2,648 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO. INC | $979,000 | – | 12,704 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $969,000 | – | 8,868 | +100.0% | 0.43% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $946,000 | – | 2,557 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $933,000 | – | 7,335 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $920,000 | – | 2,321 | +100.0% | 0.41% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $910,000 | – | 15,249 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $901,000 | – | 16,645 | +100.0% | 0.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $883,000 | – | 5,772 | +100.0% | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $867,000 | – | 22,419 | +100.0% | 0.38% | – |
| CSX | New | CSX CORP | $848,000 | – | 8,793 | +100.0% | 0.38% | – |
| MCK | New | MCKESSON CORP | $839,000 | – | 4,302 | +100.0% | 0.37% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $839,000 | – | 5,536 | +100.0% | 0.37% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $816,000 | – | 9,630 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $803,000 | – | 2,455 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $799,000 | – | 15,449 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP | $796,000 | – | 2,804 | +100.0% | 0.35% | – |
| USRT | New | ISHARES TRcre u s reit etf | $775,000 | – | 14,784 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $774,000 | – | 374 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $769,000 | – | 2,387 | +100.0% | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $765,000 | – | 5,818 | +100.0% | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $765,000 | – | 3,462 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $702,000 | – | 9,336 | +100.0% | 0.31% | – |
| WSM | New | WILLIAMS SONOMA INC | $693,000 | – | 3,865 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $691,000 | – | 1,035 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $688,000 | – | 11,260 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $684,000 | – | 12,912 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $681,000 | – | 3,360 | +100.0% | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $672,000 | – | 2,581 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $657,000 | – | 7,754 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $628,000 | – | 13,007 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $617,000 | – | 2,705 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $618,000 | – | 9,482 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $609,000 | – | 6,212 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $606,000 | – | 9,965 | +100.0% | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $604,000 | – | 2,528 | +100.0% | 0.27% | – |
| WM | New | WASTE MGMT INC DEL | $589,000 | – | 4,566 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $565,000 | – | 2,972 | +100.0% | 0.25% | – |
| LIN | New | LINDE PLC | $562,000 | – | 2,007 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $556,000 | – | 1,504 | +100.0% | 0.25% | – |
| ADSK | New | AUTODESK INC | $531,000 | – | 1,915 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $530,000 | – | 1,143 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $530,000 | – | 6,501 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $507,000 | – | 13,113 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $503,000 | – | 4,989 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $464,000 | – | 5,944 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $443,000 | – | 600 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $433,000 | – | 12,485 | +100.0% | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $417,000 | – | 3,810 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $412,000 | – | 2,203 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $399,000 | – | 2,014 | +100.0% | 0.18% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $392,000 | – | 12,844 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $368,000 | – | 1,640 | +100.0% | 0.16% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $364,000 | – | 4,695 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | – | 1 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $343,000 | – | 5,270 | +100.0% | 0.15% | – |
| SPSB | New | SPDR SER TRportfolio short | $327,000 | – | 10,434 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $326,000 | – | 2,723 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $319,000 | – | 4,217 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,000 | – | 891 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $315,000 | – | 4,495 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $304,000 | – | 3,857 | +100.0% | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $303,000 | – | 6,158 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $295,000 | – | 2,462 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $284,000 | – | 1,539 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $280,000 | – | 2,587 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP DEL | $277,000 | – | 443 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $261,000 | – | 10,756 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $253,000 | – | 19,304 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $254,000 | – | 1,119 | +100.0% | 0.11% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $252,000 | – | 5 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 649 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $201,000 | – | 5,533 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $200,000 | – | 586 | +100.0% | 0.09% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $54,000 | – | 23,270 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 8.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.8% |
| SPDR SER TR | 11 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.4% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 5.4% |
| FLEXSHARES TR | 11 | Q3 2023 | 5.3% |
| ISHARES TR | 11 | Q3 2023 | 4.9% |
| AMGEN INC | 11 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 3.4% |
View Navalign, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View Navalign, 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.