$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 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,427,000 | -12.9% | 120,154 | -0.2% | 7.18% | -9.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,301,000 | -8.6% | 334,098 | -0.0% | 5.37% | -5.4% |
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% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,026,000 | -9.1% | 29,525 | -1.0% | 1.76% | -5.9% |
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% |
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% |
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% |
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% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,009,000 | +3.3% | 1,858 | -1.1% | 0.44% | +7.0% |
DG | Sell | DOLLAR GEN CORP NEW | $973,000 | -0.1% | 3,964 | -0.9% | 0.42% | +3.4% |
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% |
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% |
AMT | Sell | AMERICAN TOWER CORP NEW | $755,000 | +0.5% | 2,952 | -0.6% | 0.33% | +4.1% |
LIN | Sell | LINDE PLC | $728,000 | -7.5% | 2,530 | -1.3% | 0.32% | -4.2% |
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% |
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% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $551,000 | -13.6% | 14,794 | -0.2% | 0.24% | -10.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -4.0% | 5,218 | -2.3% | 0.23% | -0.4% |
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% |
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% |
UBER | Sell | UBER TECHNOLOGIES INC | $401,000 | -52.2% | 19,599 | -28.3% | 0.18% | -50.6% |
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% |
LMT | Sell | LOCKHEED MARTIN CORP | $345,000 | -29.6% | 802 | -27.2% | 0.15% | -27.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $333,000 | -13.3% | 1,472 | -3.5% | 0.14% | -10.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | -10.9% | 754 | -1.7% | 0.12% | -7.4% |
EFV | Sell | ISHARES TReafe value etf | $273,000 | -15.0% | 6,280 | -7.0% | 0.12% | -11.9% |
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% |
RSSS | Sell | RESEARCH SOLUTIONS INC | $78,000 | -16.1% | 43,800 | -8.4% | 0.03% | -12.8% |
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.