$302 Million is the total value of Navalign, LLC's 116 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $25,253,819 | +19.7% | 557,356 | +21.6% | 8.37% | +13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,419,684 | +16.5% | 429,825 | +16.6% | 7.43% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,356,856 | +24.3% | 166,095 | +21.8% | 6.08% | +18.1% |
| AAPL | Sell | APPLE INC | $18,163,775 | -11.2% | 105,924 | -0.3% | 6.02% | -15.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $16,948,872 | +7.0% | 338,301 | -0.4% | 5.62% | +1.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $16,137,895 | +7.6% | 197,938 | +4.7% | 5.35% | +2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,718,604 | +6.2% | 214,882 | -5.5% | 5.21% | +0.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $12,956,240 | -2.8% | 315,467 | -3.1% | 4.29% | -7.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,641,975 | +139.7% | 473,251 | +141.0% | 3.86% | +127.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,438,868 | -29.0% | 120,708 | -27.4% | 3.46% | -32.6% |
| AMGN | Sell | AMGEN INC | $6,951,174 | -1.5% | 24,448 | -0.2% | 2.30% | -6.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,208,769 | +5.2% | 107,904 | +6.0% | 2.06% | -0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,171,534 | +614.1% | 65,858 | +584.2% | 2.04% | +577.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,000,937 | +7.6% | 99,518 | +3.4% | 1.99% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,584,658 | +17.6% | 32,973 | +9.5% | 1.85% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,993,823 | +61.5% | 5,527 | -11.5% | 1.65% | +53.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,287,928 | +24.7% | 6,771 | -9.1% | 1.09% | +18.4% |
| V | Buy | VISA INC | $3,060,802 | +7.5% | 10,967 | +0.3% | 1.01% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $2,828,701 | +7.0% | 6,723 | -4.4% | 0.94% | +1.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $2,813,056 | +60.7% | 100,610 | +52.8% | 0.93% | +52.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,519,022 | +5.7% | 16,690 | -2.2% | 0.84% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $2,454,070 | +15.8% | 13,605 | -2.4% | 0.81% | +10.0% |
| CRM | Sell | SALESFORCE INC | $2,304,629 | +10.9% | 7,652 | -3.1% | 0.76% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,010,417 | +6.9% | 26,222 | +7.4% | 0.67% | +1.5% |
| MCK | Sell | MCKESSON CORP | $1,946,207 | +10.5% | 3,625 | -4.7% | 0.64% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,882,086 | +15.8% | 9,396 | -1.7% | 0.62% | +10.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,829,975 | +23.4% | 23,769 | -1.4% | 0.61% | +17.0% |
| AVGO | Sell | BROADCOM INC | $1,829,608 | +9.4% | 1,380 | -7.9% | 0.61% | +3.8% |
| WMT | Buy | WALMART INC | $1,699,533 | +15.9% | 28,246 | +203.7% | 0.56% | +10.0% |
| MRK | Sell | MERCK & CO INC | $1,659,188 | +18.5% | 12,574 | -2.1% | 0.55% | +12.5% |
| CI | Sell | THE CIGNA GROUP | $1,656,689 | +20.9% | 4,561 | -0.3% | 0.55% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,622,058 | +13.2% | 9,997 | +2.2% | 0.54% | +7.4% |
| LLY | ELI LILLY & CO | $1,565,270 | +33.5% | 2,012 | 0.0% | 0.52% | +26.9% | |
| BLK | BLACKROCK INC | $1,505,250 | +2.7% | 1,806 | 0.0% | 0.50% | -2.5% | |
| NFLX | Sell | NETFLIX INC | $1,491,602 | +16.8% | 2,456 | -6.4% | 0.49% | +10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,403,803 | -1.6% | 33,608 | -3.1% | 0.46% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,352,356 | +3.1% | 5,499 | +2.9% | 0.45% | -2.2% |
| KO | Buy | COCA COLA CO | $1,352,395 | +7.2% | 22,105 | +3.3% | 0.45% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,304,867 | -11.1% | 4,593 | -7.7% | 0.43% | -15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,262,040 | +15.7% | 8,476 | +1.9% | 0.42% | +9.7% |
| HON | Buy | HONEYWELL INTL INC | $1,258,957 | +2.1% | 6,134 | +4.3% | 0.42% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $1,252,263 | +9.6% | 12,347 | +1.3% | 0.42% | +4.0% |
| Sell | LINDE PLC | $1,237,583 | +13.0% | 2,665 | -0.1% | 0.41% | +7.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,234,087 | -19.8% | 2,347 | -27.2% | 0.41% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,230,261 | +7.0% | 8,080 | -0.9% | 0.41% | +1.7% |
| BKNG | BOOKING HOLDINGS INC | $1,222,604 | +2.3% | 337 | 0.0% | 0.40% | -2.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,178,379 | +4.9% | 8,113 | +1.4% | 0.39% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,163,674 | +10.8% | 2,786 | +2.3% | 0.39% | +5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,152,288 | +23.9% | 17,641 | +9.3% | 0.38% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $1,134,015 | -4.0% | 12,409 | +0.9% | 0.38% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,097,132 | +18.9% | 1,888 | +8.6% | 0.36% | +12.7% |
| BAC | Buy | BANK AMERICA CORP | $1,091,213 | +17.9% | 28,777 | +4.7% | 0.36% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $1,071,354 | +11.6% | 8,417 | +1.8% | 0.36% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $1,065,677 | +18.3% | 6,524 | -3.6% | 0.35% | +12.4% |
| CSX | Buy | CSX CORP | $1,043,327 | +9.1% | 28,145 | +2.0% | 0.35% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,016,310 | +1.6% | 1,943 | -7.7% | 0.34% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $990,021 | -9.3% | 13,339 | -14.1% | 0.33% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $987,749 | +10.2% | 12,384 | +9.1% | 0.33% | +4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $957,496 | +19.5% | 9,366 | +6.5% | 0.32% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $933,908 | +34.1% | 13,941 | +22.9% | 0.31% | +27.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $879,274 | +25.6% | 18,368 | +5.6% | 0.29% | +19.3% |
| NKE | Buy | NIKE INCcl b | $859,962 | -5.1% | 9,150 | +9.6% | 0.28% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $854,397 | -11.4% | 5,049 | +3.3% | 0.28% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $852,632 | +15.0% | 12,449 | -2.9% | 0.28% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $852,150 | +5.2% | 4,052 | +0.4% | 0.28% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $841,739 | +7.6% | 2,445 | -2.9% | 0.28% | +2.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $837,668 | -27.6% | 14,460 | -29.2% | 0.28% | -31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $836,722 | +7.8% | 4,235 | +17.8% | 0.28% | +2.2% |
| MET | Buy | METLIFE INC | $835,531 | +15.5% | 11,274 | +3.1% | 0.28% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,799 | +15.0% | 1,959 | -2.4% | 0.27% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $805,845 | +9.9% | 11,140 | +4.5% | 0.27% | +4.3% |
| TDG | New | TRANSDIGM GROUP INC | $789,456 | – | 641 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $791,612 | -0.2% | 15,861 | +1.0% | 0.26% | -5.4% |
| FDX | Buy | FEDEX CORP | $783,555 | +18.5% | 2,704 | +3.4% | 0.26% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $780,219 | +12.4% | 9,062 | +6.0% | 0.26% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $716,334 | +48.8% | 4,590 | +29.7% | 0.24% | +41.1% |
| FE | Buy | FIRSTENERGY CORP | $707,233 | +11.4% | 18,313 | +5.8% | 0.23% | +5.9% |
| ADSK | Buy | AUTODESK INC | $692,717 | +11.3% | 2,660 | +4.0% | 0.23% | +5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $679,386 | -4.1% | 6,314 | -3.4% | 0.22% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $570,772 | +16.5% | 2,100 | +3.6% | 0.19% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $567,289 | +12.3% | 1,178 | -0.5% | 0.19% | +6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $565,964 | +0.9% | 3,030 | -6.1% | 0.19% | -4.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $548,909 | -79.4% | 21,425 | -79.4% | 0.18% | -80.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,307 | +8.8% | 742 | -2.0% | 0.18% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $539,240 | -7.8% | 1,090 | -1.9% | 0.18% | -12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $538,772 | -11.3% | 1,350 | -25.0% | 0.18% | -16.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $523,814 | +50.8% | 3,398 | +43.1% | 0.17% | +43.8% |
| ABBV | Sell | ABBVIE INC | $508,602 | +15.6% | 2,793 | -1.7% | 0.17% | +9.1% |
| ORCL | Buy | ORACLE CORP | $499,119 | +19.2% | 3,974 | +0.1% | 0.16% | +13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $490,398 | -5.8% | 1,683 | +0.4% | 0.16% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $468,683 | -19.6% | 975 | -27.0% | 0.16% | -23.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $425,518 | -42.1% | 5,129 | -41.8% | 0.14% | -44.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $413,452 | -71.3% | 4,740 | -72.5% | 0.14% | -72.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,710 | -38.6% | 7,708 | -41.4% | 0.13% | -41.8% |
| TSLA | Sell | TESLA INC | $379,003 | -37.4% | 2,156 | -11.6% | 0.13% | -40.3% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $375,818 | +10.5% | 9,328 | -0.2% | 0.12% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,235 | +0.6% | 8,919 | -9.6% | 0.12% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $346,341 | +9.6% | 1,333 | +0.1% | 0.12% | +4.5% |
| BCAL | SOUTHERN CALIF BANCORP | $339,948 | -14.1% | 22,800 | 0.0% | 0.11% | -18.1% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $336,882 | +39.3% | 75,365 | 0.0% | 0.11% | +33.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $338,210 | -1.6% | 6,684 | -0.7% | 0.11% | -6.7% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $331,957 | -25.2% | 5,632 | -31.0% | 0.11% | -29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $323,690 | +3.4% | 5,065 | -1.7% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $319,896 | -21.9% | 11,528 | -18.9% | 0.11% | -25.9% |
| ABT | ABBOTT LABS | $308,246 | +3.3% | 2,712 | 0.0% | 0.10% | -1.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $289,317 | +11.9% | 3,426 | -0.4% | 0.10% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $281,095 | -7.1% | 2,289 | -9.9% | 0.09% | -12.3% |
| TFLO | ISHARES TRtrs flt rt bd | $281,330 | +0.4% | 5,550 | 0.0% | 0.09% | -5.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $278,361 | -95.2% | 1,785 | -95.6% | 0.09% | -95.5% |
| LOW | Sell | LOWES COS INC | $258,415 | +4.0% | 1,014 | -9.1% | 0.09% | -1.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $239,388 | -30.1% | 4,754 | -30.6% | 0.08% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $236,441 | -58.2% | 1,932 | -69.2% | 0.08% | -60.4% |
| SYK | New | STRYKER CORPORATION | $211,143 | – | 590 | +100.0% | 0.07% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $205,377 | -7.1% | 3,550 | -11.7% | 0.07% | -11.7% |
| CUE | CUE BIOPHARMA INC | $47,250 | -28.4% | 25,000 | 0.0% | 0.02% | -30.4% | |
| PLANET LABS PBC | $28,478 | +3.2% | 11,168 | 0.0% | 0.01% | -10.0% | ||
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -454 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,557 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,393 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,319 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,135 | -100.0% | -0.09% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,397 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,094 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,149 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,575 | -100.0% | -0.20% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,432 | -100.0% | -0.25% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -33,586 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q2 2024 | 9.4% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 8.2% |
| SPDR SER TR | 14 | Q2 2024 | 5.8% |
| SPDR SER TR | 14 | Q2 2024 | 5.7% |
| VANGUARD WHITEHALL FDS | 14 | Q2 2024 | 5.4% |
| ISHARES TR | 14 | Q2 2024 | 6.1% |
| FLEXSHARES TR | 14 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 5.4% |
| AMGEN INC | 14 | Q2 2024 | 2.6% |
| VANGUARD BD INDEX FDS | 14 | Q2 2024 | 3.4% |
View Navalign, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.