$251 Million is the total value of Navalign, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,498,876 | +18.3% | 121,147 | +0.6% | 9.37% | +12.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,854,763 | +5.3% | 437,137 | +6.7% | 7.92% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,656,786 | +4.1% | 355,842 | +6.5% | 7.44% | -0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,520,412 | +5.7% | 336,121 | -0.4% | 5.79% | +0.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,582,285 | +5.2% | 180,880 | +3.2% | 5.42% | +0.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,573,214 | +7.0% | 222,475 | -2.9% | 5.41% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,418,855 | +4.1% | 148,622 | +3.4% | 4.95% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,204,591 | +5.6% | 122,475 | +2.5% | 4.87% | +0.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,059,546 | -3.0% | 300,962 | +2.4% | 4.81% | -7.4% |
| AMGN | Buy | AMGEN INC | $5,308,347 | -8.1% | 23,909 | +0.0% | 2.12% | -12.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,205,254 | +0.5% | 91,400 | +1.3% | 2.08% | -4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,102,618 | +1.6% | 90,988 | +0.1% | 2.04% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,018,114 | +5.5% | 36,263 | +2.2% | 2.00% | +0.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,127,994 | +4.3% | 28,617 | +0.5% | 1.65% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,331,788 | +30.9% | 7,876 | -14.1% | 1.33% | +24.9% |
| V | Sell | VISA INC | $2,630,984 | +4.5% | 11,079 | -0.8% | 1.05% | -0.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,249,719 | +19.0% | 89,845 | +11.6% | 0.90% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,148,376 | +13.5% | 17,948 | -1.7% | 0.86% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,118,627 | +15.7% | 6,221 | -2.1% | 0.84% | +10.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,079,457 | +33.0% | 7,246 | -1.8% | 0.83% | +26.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,926,181 | -5.3% | 25,489 | -4.1% | 0.77% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $1,875,229 | +25.6% | 14,385 | -0.5% | 0.75% | +19.9% |
| CRM | Buy | SALESFORCE INC | $1,749,233 | +6.0% | 8,280 | +0.2% | 0.70% | +1.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,723,033 | +3.5% | 22,322 | +2.1% | 0.69% | -1.3% |
| MCK | Sell | MCKESSON CORP | $1,626,417 | +18.0% | 3,806 | -1.7% | 0.65% | +12.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,568,175 | +6.2% | 20,377 | +1.8% | 0.63% | +1.5% |
| WMT | Sell | WALMART INC | $1,471,363 | +4.9% | 9,361 | -1.6% | 0.59% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,462,019 | +1.3% | 35,940 | +0.6% | 0.58% | -3.3% |
| MRK | Sell | MERCK & CO INC | $1,451,302 | +6.7% | 12,577 | -1.6% | 0.58% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,407,959 | -0.8% | 9,279 | -2.8% | 0.56% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,341,044 | +24.8% | 5,249 | -2.5% | 0.54% | +19.2% |
| CI | Buy | THE CIGNA GROUP | $1,305,651 | +10.4% | 4,653 | +0.5% | 0.52% | +5.5% |
| KO | Sell | COCA COLA CO | $1,303,936 | -5.2% | 21,653 | -2.3% | 0.52% | -9.6% |
| AVGO | BROADCOM INC | $1,296,968 | +35.2% | 1,495 | 0.0% | 0.52% | +28.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,275,431 | +10.1% | 8,769 | -1.4% | 0.51% | +5.2% |
| NFLX | Sell | NETFLIX INC | $1,252,313 | +26.5% | 2,843 | -0.8% | 0.50% | +20.8% |
| SBUX | Sell | STARBUCKS CORP | $1,170,495 | -12.1% | 11,816 | -7.6% | 0.47% | -16.0% |
| BLK | Sell | BLACKROCK INC | $1,165,040 | +2.2% | 1,686 | -1.1% | 0.46% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,148,511 | +7.0% | 5,535 | -1.4% | 0.46% | +2.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,138,954 | +37.0% | 26,383 | +0.6% | 0.45% | +30.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,124,158 | +5.7% | 8,021 | -1.1% | 0.45% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $1,068,460 | +8.1% | 12,601 | -0.1% | 0.43% | +3.1% |
| UNP | Sell | UNION PAC CORP | $1,054,563 | +1.1% | 5,154 | -0.6% | 0.42% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,025,707 | +14.0% | 15,053 | +0.7% | 0.41% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $991,132 | -11.4% | 1,900 | -2.1% | 0.40% | -15.6% |
| PFE | Sell | PFIZER INC | $989,530 | -17.1% | 26,977 | -7.8% | 0.40% | -20.8% |
| Sell | LINDE PLC | $985,232 | +6.4% | 2,585 | -0.7% | 0.39% | +1.6% | |
| WYNN | Buy | WYNN RESORTS LTD | $954,861 | -5.5% | 9,041 | +0.1% | 0.38% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $943,588 | +36.9% | 2,012 | +0.2% | 0.38% | +30.6% |
| CSX | Buy | CSX CORP | $927,135 | +13.9% | 27,189 | +0.0% | 0.37% | +8.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $923,963 | -7.7% | 17,139 | -2.3% | 0.37% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $918,112 | +0.9% | 340 | -0.9% | 0.37% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $885,919 | +4.4% | 8,551 | -0.1% | 0.35% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $851,470 | +17.5% | 7,785 | +3.3% | 0.34% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $846,428 | +2.0% | 2,624 | +3.4% | 0.34% | -2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $842,219 | +37.9% | 17,716 | +1.3% | 0.34% | +31.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $824,119 | +10.0% | 2,912 | -3.1% | 0.33% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $810,559 | -1.0% | 15,666 | +0.1% | 0.32% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $804,579 | +8.6% | 4,672 | +4.9% | 0.32% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $800,986 | -8.4% | 8,972 | +2.7% | 0.32% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $761,112 | +8.0% | 1,717 | -0.3% | 0.30% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $752,370 | +5.4% | 26,224 | +5.1% | 0.30% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $739,944 | -2.3% | 10,704 | +5.0% | 0.30% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $735,894 | +2.7% | 13,605 | -5.0% | 0.29% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $731,756 | +0.8% | 14,571 | +1.7% | 0.29% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $728,481 | +10.7% | 6,022 | -4.8% | 0.29% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $728,520 | -8.5% | 8,652 | -1.2% | 0.29% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $699,597 | -7.3% | 10,484 | +5.5% | 0.28% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $690,390 | -8.7% | 10,228 | -9.6% | 0.28% | -13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $687,207 | -20.6% | 4,048 | -1.6% | 0.27% | -24.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $687,655 | -2.4% | 3,546 | +2.8% | 0.27% | -7.1% |
| FDX | Buy | FEDEX CORP | $673,498 | +9.9% | 2,717 | +1.3% | 0.27% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $668,693 | -6.2% | 7,011 | -0.3% | 0.27% | -10.4% |
| TSLA | Sell | TESLA INC | $658,352 | +22.2% | 2,515 | -3.2% | 0.26% | +16.9% |
| IWM | ISHARES TRrussell 2000 etf | $632,598 | +5.0% | 3,378 | 0.0% | 0.25% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $630,035 | -4.3% | 16,205 | -1.4% | 0.25% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $627,677 | +36.3% | 11,074 | +25.9% | 0.25% | +29.5% |
| ISRG | INTUITIVE SURGICAL INC | $615,492 | +33.8% | 1,800 | 0.0% | 0.25% | +28.1% | |
| MET | Buy | METLIFE INC | $594,404 | -0.7% | 10,515 | +1.8% | 0.24% | -5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $583,583 | -18.8% | 2,972 | +2.0% | 0.23% | -22.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $549,703 | +12.7% | 1,669 | +0.4% | 0.22% | +7.4% |
| NKE | New | NIKE INCcl b | $543,949 | – | 4,928 | +100.0% | 0.22% | – |
| IVE | ISHARES TRs&p 500 val etf | $544,923 | +6.2% | 3,381 | 0.0% | 0.22% | +1.4% | |
| ADSK | Buy | AUTODESK INC | $519,914 | +2.6% | 2,541 | +4.4% | 0.21% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $512,405 | +8.9% | 2,082 | -0.1% | 0.20% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $507,408 | +16.7% | 1,488 | +5.7% | 0.20% | +11.0% |
| ORCL | ORACLE CORP | $498,392 | +28.2% | 4,185 | 0.0% | 0.20% | +22.1% | |
| VOO | VANGUARD INDEX FDS | $399,949 | +8.3% | 982 | 0.0% | 0.16% | +3.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $374,564 | +0.6% | 75,365 | 0.0% | 0.15% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $357,175 | -14.5% | 2,651 | +1.1% | 0.14% | -18.9% |
| COST | COSTCO WHSL CORP NEW | $351,268 | +8.4% | 652 | 0.0% | 0.14% | +3.7% | |
| PAYX | Sell | PAYCHEX INC | $342,474 | -4.5% | 3,061 | -2.2% | 0.14% | -8.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $335,429 | -56.7% | 12,981 | -55.3% | 0.13% | -58.6% |
| NEE | NEXTERA ENERGY INC | $329,967 | -3.7% | 4,447 | 0.0% | 0.13% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,028 | -5.4% | 706 | -2.9% | 0.13% | -9.7% |
| MA | MASTERCARD INCORPORATEDcl a | $323,293 | +8.2% | 822 | 0.0% | 0.13% | +3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $313,706 | -12.8% | 2,925 | -10.9% | 0.12% | -16.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $305,697 | -35.1% | 4,929 | -36.6% | 0.12% | -38.1% |
| ABT | Sell | ABBOTT LABS | $295,662 | +7.3% | 2,712 | -0.4% | 0.12% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,872 | +6.1% | 601 | -2.1% | 0.11% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $246,093 | -11.7% | 5,329 | -13.6% | 0.10% | -16.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $242,295 | -4.1% | 4,713 | -6.0% | 0.10% | -8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $242,543 | +5.8% | 3,441 | -4.1% | 0.10% | +1.0% |
| AGG | ISHARES TRcore us aggbd et | $240,859 | -1.7% | 2,459 | 0.0% | 0.10% | -5.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,918 | +5.0% | 1,618 | +2.0% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $222,912 | -5.5% | 747 | -11.5% | 0.09% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,297 | -6.2% | 5,843 | -1.9% | 0.09% | -10.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $219,174 | – | 9,068 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $210,352 | – | 932 | +100.0% | 0.08% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $65,386 | -6.9% | 32,052 | -8.2% | 0.03% | -10.3% |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,168 | -100.0% | -0.02% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,293 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,383 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,845 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,677 | -100.0% | -0.12% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -41,282 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.