$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,594,047 | -7.2% | 120,019 | -1.3% | 6.43% | -15.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,248,781 | +12.1% | 340,673 | -0.5% | 5.46% | +2.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,809,612 | +11.9% | 294,677 | -3.2% | 5.28% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,023,274 | -34.5% | 212,846 | -34.5% | 4.54% | -40.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,383,771 | +3.0% | 149,128 | -8.3% | 4.28% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,155,190 | +1.3% | 107,303 | -6.6% | 4.19% | -7.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,183,455 | +7.3% | 28,668 | -3.5% | 1.72% | -1.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,098,348 | +2.6% | 79,241 | -9.2% | 1.69% | -6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,943,090 | -2.7% | 29,156 | -12.4% | 1.63% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,986,089 | -7.6% | 26,383 | -8.2% | 0.82% | -15.3% |
| CI | Sell | CIGNA CORP NEW | $1,562,507 | +13.7% | 4,716 | -4.8% | 0.64% | +4.2% |
| MCK | Sell | MCKESSON CORP | $1,546,275 | +3.0% | 4,122 | -6.7% | 0.64% | -5.6% |
| PFE | Sell | PFIZER INC | $1,516,188 | +15.0% | 29,590 | -1.8% | 0.62% | +5.4% |
| MRK | Sell | MERCK & CO INC | $1,508,773 | +23.9% | 13,599 | -3.9% | 0.62% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,464,883 | -10.3% | 16,603 | -2.8% | 0.60% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,453,235 | +19.5% | 9,589 | -0.4% | 0.60% | +9.5% |
| KO | Sell | COCA COLA CO | $1,427,775 | +10.9% | 22,446 | -2.3% | 0.59% | +1.7% |
| WMT | Sell | WALMART INC | $1,358,656 | +8.1% | 9,582 | -1.2% | 0.56% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $1,179,609 | +27.8% | 5,504 | -0.4% | 0.49% | +17.1% |
| BLK | Sell | BLACKROCK INC | $1,172,916 | +28.8% | 1,655 | -0.1% | 0.48% | +18.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,114,570 | -2.6% | 19,547 | -15.5% | 0.46% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $1,042,752 | +4.3% | 8,837 | -9.5% | 0.43% | -4.4% |
| UNP | Sell | UNION PAC CORP | $1,035,644 | +2.1% | 5,001 | -4.0% | 0.43% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,026,270 | +6.9% | 1,864 | -1.5% | 0.42% | -2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $968,895 | +28.8% | 15,139 | -1.0% | 0.40% | +18.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $964,673 | -0.7% | 3,917 | -3.2% | 0.40% | -8.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $893,846 | -0.8% | 7,786 | -4.7% | 0.37% | -9.1% |
| NFLX | Sell | NETFLIX INC | $887,294 | +24.8% | 3,009 | -0.3% | 0.37% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $884,351 | -5.9% | 9,490 | -3.7% | 0.36% | -13.7% |
| LIN | Sell | LINDE PLC | $867,714 | +18.9% | 2,660 | -1.7% | 0.36% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $856,536 | +13.7% | 2,494 | -2.9% | 0.35% | +4.1% |
| CRM | Sell | SALESFORCE INC | $845,394 | -25.6% | 6,376 | -19.3% | 0.35% | -31.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $836,216 | +8.2% | 8,807 | -1.5% | 0.34% | -0.9% |
| CSX | Sell | CSX CORP | $828,429 | +15.7% | 26,741 | -0.5% | 0.34% | +6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $818,578 | -10.0% | 13,280 | -23.2% | 0.34% | -17.8% |
| MET | Sell | METLIFE INC | $740,001 | +13.5% | 10,225 | -4.7% | 0.30% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $739,325 | +20.0% | 7,103 | -6.9% | 0.30% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $732,480 | -48.6% | 8,720 | -30.9% | 0.30% | -52.9% |
| CSCO | Sell | CISCO SYS INC | $723,046 | +16.2% | 15,177 | -2.5% | 0.30% | +6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $698,607 | -24.6% | 5,007 | -11.4% | 0.29% | -30.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $688,338 | +13.0% | 2,774 | -1.6% | 0.28% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $687,423 | +15.7% | 8,256 | -0.1% | 0.28% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $675,912 | +13.2% | 14,608 | -5.2% | 0.28% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $663,434 | -36.1% | 5,513 | -28.0% | 0.27% | -41.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $661,986 | -10.4% | 1,731 | -16.4% | 0.27% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $636,291 | -3.2% | 3,003 | -1.9% | 0.26% | -11.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $621,281 | +3.7% | 4,283 | -8.1% | 0.26% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $607,646 | -9.2% | 6,537 | -10.0% | 0.25% | -16.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $603,460 | +1.9% | 3,461 | -3.5% | 0.25% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $571,776 | -10.0% | 6,444 | -2.4% | 0.24% | -17.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $555,658 | -25.1% | 22,469 | -19.7% | 0.23% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $538,970 | -27.2% | 6,204 | -20.9% | 0.22% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $489,120 | -0.6% | 2,111 | -1.5% | 0.20% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $457,517 | -32.8% | 6,424 | -18.8% | 0.19% | -38.4% |
| ZTS | Sell | ZOETIS INCcl a | $443,021 | -37.0% | 3,023 | -36.2% | 0.18% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $434,931 | +7.1% | 1,408 | -7.5% | 0.18% | -2.2% |
| ABBV | Sell | ABBVIE INC | $423,326 | +19.6% | 2,619 | -0.6% | 0.18% | +10.1% |
| PAYX | Sell | PAYCHEX INC | $416,982 | +0.2% | 3,608 | -2.7% | 0.17% | -8.0% |
| FDX | Sell | FEDEX CORP | $404,512 | +1.9% | 2,336 | -12.6% | 0.17% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $376,057 | +22.9% | 773 | -2.4% | 0.16% | +12.3% |
| ADSK | Sell | AUTODESK INC | $371,124 | -17.2% | 1,986 | -17.2% | 0.15% | -24.3% |
| ORCL | Sell | ORACLE CORP | $342,082 | +24.8% | 4,185 | -6.8% | 0.14% | +14.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $317,132 | -67.5% | 3,505 | -67.7% | 0.13% | -70.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $297,773 | -4.9% | 652 | -1.5% | 0.12% | -12.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $282,884 | -50.9% | 5,643 | -50.9% | 0.12% | -54.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,231 | -41.0% | 2,714 | -41.3% | 0.11% | -45.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $252,042 | -3.4% | 656 | -10.0% | 0.10% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,804 | -14.6% | 6,264 | -17.7% | 0.10% | -21.5% |
| MCD | Sell | MCDONALDS CORP | $229,535 | +7.8% | 871 | -5.7% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC | $222,551 | -2.0% | 1,117 | -7.8% | 0.09% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $217,436 | -8.6% | 1,386 | -6.6% | 0.09% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206,566 | -7.8% | 854 | -16.5% | 0.08% | -15.8% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $99,940 | -21.3% | 52,052 | -16.1% | 0.04% | -28.1% |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -676 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -5,795 | -100.0% | -0.15% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -18,464 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -118,504 | -100.0% | -4.24% | – |
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.