$243 Million is the total value of Navalign, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $17,139,474 | +7.3% | 380,708 | +5.9% | 7.07% | -1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,182,499 | +21.5% | 260,164 | +20.1% | 5.44% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,692,090 | +5.1% | 129,633 | +2.1% | 4.41% | -3.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $7,680,801 | +530.1% | 298,168 | +520.3% | 3.17% | +476.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,537,720 | – | 80,544 | +100.0% | 2.70% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,023,009 | +12.3% | 107,343 | +8.6% | 2.48% | +2.9% |
| V | Buy | VISA INC | $2,333,715 | +17.7% | 11,233 | +0.7% | 0.96% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,202,984 | +51.2% | 56,516 | +41.6% | 0.91% | +38.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,928,574 | +710.3% | 33,465 | +613.1% | 0.80% | +643.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,922,649 | +12.5% | 25,905 | +1.7% | 0.79% | +3.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,868,223 | +121.6% | 38,127 | +121.3% | 0.77% | +103.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,716,766 | +498.2% | 30,396 | +416.9% | 0.71% | +448.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,595,312 | +7.9% | 22,084 | +1.7% | 0.66% | -1.2% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,544,994 | – | 69,563 | +100.0% | 0.64% | – |
| MSFT | Buy | MICROSOFT CORP | $1,532,194 | +3.0% | 6,389 | +0.1% | 0.63% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,454,559 | +28.4% | 9,953 | +6.6% | 0.60% | +17.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,350,077 | +362.4% | 33,009 | +361.3% | 0.56% | +325.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,309,240 | +103.0% | 6,143 | +103.8% | 0.54% | +86.2% |
| SBUX | Buy | STARBUCKS CORP | $1,253,869 | +18.4% | 12,640 | +0.6% | 0.52% | +8.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,240,444 | +254.4% | 33,553 | +226.1% | 0.51% | +223.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,191,757 | +29.3% | 8,887 | +0.7% | 0.49% | +18.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,071,450 | +104.1% | 10,154 | +98.2% | 0.44% | +87.3% |
| TJX | Buy | TJX COS INC NEW | $989,618 | +30.2% | 12,432 | +1.6% | 0.41% | +19.3% |
| EFV | Buy | ISHARES TReafe value etf | $963,039 | +259.3% | 20,990 | +202.3% | 0.40% | +228.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $949,276 | +51.9% | 10,378 | +52.0% | 0.39% | +39.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $858,319 | +78.1% | 17,357 | +70.9% | 0.35% | +63.1% |
| AVGO | Buy | BROADCOM INC | $859,377 | +27.7% | 1,537 | +1.5% | 0.35% | +16.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $855,466 | – | 8,121 | +100.0% | 0.35% | – |
| WYNN | Buy | WYNN RESORTS LTD | $840,617 | +33.0% | 10,193 | +1.7% | 0.35% | +22.2% |
| BAC | Buy | BANK AMERICA CORP | $780,990 | +10.2% | 23,581 | +0.4% | 0.32% | +0.9% |
| FE | Buy | FIRSTENERGY CORP | $693,125 | +14.4% | 16,527 | +0.9% | 0.29% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $687,210 | +24.9% | 341 | +1.8% | 0.28% | +14.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,819 | – | 11,564 | +100.0% | 0.24% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $572,569 | +23.9% | 4,079 | +8.9% | 0.24% | +13.5% |
| EFG | New | ISHARES TReafe grwth etf | $555,882 | – | 6,637 | +100.0% | 0.23% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $552,752 | – | 13,805 | +100.0% | 0.23% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $552,344 | +19.3% | 16,809 | +1.9% | 0.23% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $428,220 | +16.7% | 10,203 | +1.2% | 0.18% | +7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $426,400 | +20.1% | 1,655 | +0.4% | 0.18% | +10.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $387,884 | – | 3,720 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $304,501 | -47.3% | 2,472 | +13.5% | 0.13% | -51.5% |
| ABT | Buy | ABBOTT LABS | $298,848 | +15.4% | 2,722 | +1.9% | 0.12% | +5.1% |
| XOM | New | EXXON MOBIL CORP | $253,519 | – | 2,298 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $242,442 | +15.4% | 4,144 | +14.2% | 0.10% | +5.3% |
| QYLD | New | GLOBAL X FDScall | $11,933 | – | 75,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.