$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,491,000 | – | 332,919 | +100.0% | 6.77% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $5,343,000 | – | 94,639 | +100.0% | 2.33% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,000,000 | – | 16,308 | +100.0% | 0.44% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $553,000 | – | 10,124 | +100.0% | 0.24% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $464,000 | – | 12,909 | +100.0% | 0.20% | – |
| FINX | New | GLOBAL X FDSfintech etf | $318,000 | – | 14,937 | +100.0% | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $275,000 | – | 3,420 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $268,000 | – | 7,965 | +100.0% | 0.12% | – |
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.