$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $6,537,720 | – | 80,544 | +100.0% | 2.70% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,544,994 | – | 69,563 | +100.0% | 0.64% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $855,466 | – | 8,121 | +100.0% | 0.35% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $579,819 | – | 11,564 | +100.0% | 0.24% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $387,884 | – | 3,720 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $253,519 | – | 2,298 | +100.0% | 0.10% | – |
| 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.