$229 Million is the total value of Navalign, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,774,000 | +13.8% | 336,460 | +21.0% | 8.20% | +17.9% |
| AAPL | Sell | APPLE INC | $16,427,000 | -12.9% | 120,154 | -0.2% | 7.18% | -9.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,491,000 | – | 332,919 | +100.0% | 6.77% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,301,000 | -8.6% | 334,098 | -0.0% | 5.37% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,702,000 | +4.2% | 223,836 | +16.5% | 5.11% | +7.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,064,000 | -10.1% | 278,890 | +1.2% | 4.83% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,029,000 | -10.4% | 121,052 | +5.2% | 4.82% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,925,000 | -9.3% | 107,404 | -1.7% | 4.34% | -6.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,463,000 | -16.4% | 137,923 | -9.3% | 4.14% | -13.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,202,000 | -15.4% | 107,849 | -8.5% | 4.02% | -12.4% |
| AMGN | AMGEN INC | $5,816,000 | -2.2% | 23,903 | 0.0% | 2.54% | +1.3% | |
| CMF | New | ISHARES TRcalif mun bd etf | $5,343,000 | – | 94,639 | +100.0% | 2.33% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,026,000 | -9.1% | 29,525 | -1.0% | 1.76% | -5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,882,000 | -7.8% | 29,971 | +3.0% | 1.70% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,401,000 | -14.5% | 65,907 | -7.9% | 1.49% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,390,000 | -10.2% | 31,128 | -9.6% | 1.04% | -7.0% |
| V | VISA INC | $2,185,000 | -8.0% | 11,099 | 0.0% | 0.96% | -4.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,026,000 | -8.3% | 27,978 | -0.5% | 0.88% | -5.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,836,000 | -71.5% | 19,274 | -70.6% | 0.80% | -70.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,826,000 | -8.7% | 838 | -4.2% | 0.80% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,800,000 | +176.1% | 44,124 | +202.0% | 0.79% | +185.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,798,000 | +28.5% | 43,178 | +32.2% | 0.79% | +33.2% |
| MSFT | Buy | MICROSOFT CORP | $1,638,000 | -8.9% | 6,378 | +0.4% | 0.72% | -5.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,639,000 | -18.3% | 31,474 | -6.5% | 0.72% | -15.5% |
| PFE | Sell | PFIZER INC | $1,582,000 | +3.8% | 30,170 | -1.5% | 0.69% | +7.5% |
| MCK | Sell | MCKESSON CORP | $1,514,000 | 0.0% | 4,640 | -2.6% | 0.66% | +3.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,501,000 | -6.0% | 21,294 | +1.7% | 0.66% | -2.5% |
| KO | Sell | COCA COLA CO | $1,438,000 | -5.1% | 22,858 | -1.1% | 0.63% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,000 | -10.6% | 9,639 | -1.0% | 0.61% | -7.3% |
| CI | Sell | CIGNA CORP NEW | $1,364,000 | +3.3% | 5,177 | -1.6% | 0.60% | +7.0% |
| MRK | Sell | MERCK & CO INC | $1,300,000 | +5.3% | 14,256 | -2.5% | 0.57% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,243,000 | -24.8% | 8,200 | -8.7% | 0.54% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,203,000 | +3.5% | 23,712 | -1.1% | 0.53% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,181,000 | -27.5% | 11,118 | +1787.6% | 0.52% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,180,000 | -16.0% | 20,048 | -7.7% | 0.52% | -13.0% |
| WMT | Sell | WALMART INC | $1,156,000 | -22.0% | 9,511 | -1.1% | 0.50% | -19.3% |
| CRM | Sell | SALESFORCE INC | $1,154,000 | -14.8% | 6,994 | -9.8% | 0.50% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,151,000 | -14.7% | 7,139 | -7.5% | 0.50% | -11.8% |
| UNP | Sell | UNION PAC CORP | $1,127,000 | -10.0% | 5,282 | -0.1% | 0.49% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,049,000 | -8.9% | 2,780 | +0.8% | 0.46% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,009,000 | +3.3% | 1,858 | -1.1% | 0.44% | +7.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,000,000 | – | 16,308 | +100.0% | 0.44% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $989,000 | -6.7% | 7,197 | +2.0% | 0.43% | -3.4% |
| BLK | Buy | BLACKROCK INC | $986,000 | -4.9% | 1,620 | +0.4% | 0.43% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $973,000 | -0.1% | 3,964 | -0.9% | 0.42% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,000 | -7.2% | 8,472 | +0.0% | 0.42% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $931,000 | -8.0% | 5,358 | -1.4% | 0.41% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $921,000 | -10.5% | 8,136 | -1.0% | 0.40% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $914,000 | -31.8% | 4,099 | -22.6% | 0.40% | -29.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $892,000 | -15.6% | 1,807 | -1.0% | 0.39% | -12.6% |
| CVS | Sell | CVS HEALTH CORP | $887,000 | -9.1% | 9,569 | -1.1% | 0.39% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $886,000 | -7.2% | 9,871 | -3.8% | 0.39% | -4.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $859,000 | +37.9% | 75,365 | +1.5% | 0.38% | +42.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $851,000 | -5.4% | 8,872 | -1.8% | 0.37% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $806,000 | -5.3% | 10,550 | -7.3% | 0.35% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $805,000 | -17.6% | 16,066 | -17.3% | 0.35% | -14.6% |
| ZTS | Sell | ZOETIS INCcl a | $790,000 | -13.0% | 4,597 | -9.7% | 0.34% | -9.9% |
| CSX | Buy | CSX CORP | $776,000 | -15.7% | 26,701 | +0.0% | 0.34% | -12.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $755,000 | +0.5% | 2,952 | -0.6% | 0.33% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $742,000 | -2.0% | 339 | +3.0% | 0.32% | +1.6% |
| LIN | Sell | LINDE PLC | $728,000 | -7.5% | 2,530 | -1.3% | 0.32% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $710,000 | -4.8% | 2,389 | +0.3% | 0.31% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $699,000 | -13.6% | 22,465 | +0.7% | 0.30% | -10.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $697,000 | -16.6% | 6,688 | -0.5% | 0.30% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $686,000 | -22.0% | 14,318 | -1.0% | 0.30% | -19.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $686,000 | -29.1% | 12,853 | -15.2% | 0.30% | -26.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $680,000 | -3.1% | 2,671 | -1.1% | 0.30% | +0.3% |
| MET | Sell | METLIFE INC | $676,000 | -6.5% | 10,771 | -0.4% | 0.30% | -3.3% |
| AVGO | Sell | BROADCOM INC | $672,000 | -14.2% | 1,384 | -1.1% | 0.29% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $670,000 | +12.2% | 2,067 | -1.3% | 0.29% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $633,000 | -15.4% | 14,856 | -2.1% | 0.28% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $611,000 | -9.1% | 3,607 | +0.4% | 0.27% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $597,000 | -4.0% | 7,281 | -2.8% | 0.26% | -0.4% |
| FE | Sell | FIRSTENERGY CORP | $574,000 | -15.0% | 14,964 | -0.8% | 0.25% | -11.9% |
| FDX | Sell | FEDEX CORP | $573,000 | +9.4% | 2,528 | -3.8% | 0.25% | +13.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $553,000 | – | 10,124 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $553,000 | -22.0% | 316 | +0.6% | 0.24% | -19.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $551,000 | -13.6% | 14,794 | -0.2% | 0.24% | -10.4% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $530,000 | 0.0% | 5,792 | 0.0% | 0.23% | +3.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -4.0% | 5,218 | -2.3% | 0.23% | -0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $491,000 | -7.5% | 7,769 | +0.4% | 0.22% | -4.0% |
| TSLA | Buy | TESLA INC | $482,000 | -20.1% | 716 | +4.7% | 0.21% | -16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $482,000 | -13.0% | 2,069 | -6.8% | 0.21% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $478,000 | -13.2% | 3,626 | -6.0% | 0.21% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $479,000 | -30.5% | 5,074 | -15.2% | 0.21% | -28.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $464,000 | – | 12,909 | +100.0% | 0.20% | – |
| IWD | ISHARES TRrus 1000 val etf | $444,000 | -8.6% | 3,063 | 0.0% | 0.19% | -5.4% | |
| PAYX | Sell | PAYCHEX INC | $431,000 | -16.6% | 3,788 | -4.2% | 0.19% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $419,000 | -32.7% | 14,453 | -0.1% | 0.18% | -30.4% |
| ABBV | ABBVIE INC | $404,000 | -2.7% | 2,635 | 0.0% | 0.18% | +1.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $401,000 | -52.2% | 19,599 | -28.3% | 0.18% | -50.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -14.9% | 1,408 | +2.9% | 0.17% | -11.6% |
| ADSK | Sell | AUTODESK INC | $378,000 | -7.4% | 2,197 | -2.9% | 0.16% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $373,000 | -39.9% | 5,338 | -28.9% | 0.16% | -37.8% |
| ISRG | INTUITIVE SURGICAL INC | $361,000 | -14.9% | 1,800 | 0.0% | 0.16% | -11.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,000 | -29.6% | 802 | -27.2% | 0.15% | -27.1% |
| NEE | NEXTERA ENERGY INC | $344,000 | +5.5% | 4,447 | 0.0% | 0.15% | +8.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $333,000 | -13.3% | 1,472 | -3.5% | 0.14% | -10.5% |
| ROK | ROCKWELL AUTOMATION INC | $328,000 | -22.5% | 1,648 | 0.0% | 0.14% | -19.7% | |
| FINX | New | GLOBAL X FDSfintech etf | $318,000 | – | 14,937 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $317,000 | -12.9% | 662 | +0.8% | 0.14% | -9.7% |
| ORCL | ORACLE CORP | $314,000 | -6.5% | 4,490 | 0.0% | 0.14% | -3.5% | |
| ABT | ABBOTT LABS | $290,000 | -7.1% | 2,672 | 0.0% | 0.13% | -3.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | -10.9% | 754 | -1.7% | 0.12% | -7.4% |
| MA | MASTERCARD INCORPORATEDcl a | $280,000 | -12.8% | 888 | 0.0% | 0.12% | -9.6% | |
| EFG | New | ISHARES TReafe grwth etf | $275,000 | – | 3,420 | +100.0% | 0.12% | – |
| EFV | Sell | ISHARES TReafe value etf | $273,000 | -15.0% | 6,280 | -7.0% | 0.12% | -11.9% |
| LVS | New | LAS VEGAS SANDS CORP | $268,000 | – | 7,965 | +100.0% | 0.12% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $261,000 | -25.4% | 4,330 | -16.6% | 0.11% | -23.0% |
| WYNN | Sell | WYNN RESORTS LTD | $262,000 | -54.9% | 4,594 | -46.3% | 0.11% | -53.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $261,000 | -95.9% | 2,491 | -95.9% | 0.11% | -95.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $255,000 | -22.0% | 911 | -21.5% | 0.11% | -19.6% |
| WM | Sell | WASTE MGMT INC DEL | $251,000 | -36.5% | 1,638 | -30.6% | 0.11% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -5.7% | 1,005 | -5.7% | 0.11% | -2.7% |
| LOW | Sell | LOWES COS INC | $240,000 | -18.9% | 1,376 | -7.3% | 0.10% | -16.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $239,000 | -90.3% | 8,673 | -89.6% | 0.10% | -89.9% |
| NFLX | Sell | NETFLIX INC | $235,000 | -29.6% | 1,343 | -24.3% | 0.10% | -27.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $200,000 | -7.4% | 2,242 | +0.0% | 0.09% | -4.4% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $78,000 | -16.1% | 43,800 | -8.4% | 0.03% | -12.8% |
| PLANET LABS PBC | $48,000 | -15.8% | 11,168 | 0.0% | 0.02% | -12.5% | ||
| HYRE | HYRECAR INC | $9,000 | -59.1% | 15,298 | 0.0% | 0.00% | -55.6% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,553 | -100.0% | -0.08% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,383 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -964 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,818 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -443 | -100.0% | -0.16% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,329 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.