Novak Financial Planning, LLC - Q2 2021 holdings

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$204 Million is the total value of Novak Financial Planning, LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$10,290,000
+61.7%
46,180
+50.0%
5.04%
+44.2%
QQQ SellINVESCO QQQ TRunit ser 1$8,714,000
+10.2%
24,587
-0.8%
4.26%
-1.8%
GLD SellSPDR GOLD TR$8,205,000
-1.0%
49,537
-4.4%
4.02%
-11.8%
ICSH BuyISHARES TRblackrock ultra$7,750,000
+2.3%
153,411
+2.3%
3.79%
-8.8%
BIV SellVANGUARD BD INDEX FDSintermed term$7,733,000
+1.3%
85,965
-0.0%
3.78%
-9.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$7,276,000
+31.1%
88,558
+31.2%
3.56%
+16.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,864,000
+4.7%
44,342
-0.5%
3.36%
-6.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,713,000
+5.8%
105,184
+1.3%
2.80%
-5.7%
SDY SellSPDR SER TRs&p divid etf$4,806,000
+1.3%
39,300
-2.2%
2.35%
-9.7%
VUG SellVANGUARD INDEX FDSgrowth etf$4,388,000
+9.8%
15,299
-1.6%
2.15%
-2.1%
IAU NewISHARES GOLD TRishares new$4,133,000–122,599
+100.0%
2.02%–
IWY BuyISHARES TRrus tp200 gr etf$3,851,000
+15.9%
25,570
+3.5%
1.88%
+3.3%
AAPL SellAPPLE INC$3,471,000
+11.7%
25,346
-0.3%
1.70%
-0.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,377,000
+5.7%
22,407
-0.7%
1.65%
-5.8%
IEFA SellISHARES TRcore msci eafe$3,352,000
+3.8%
44,782
-0.1%
1.64%
-7.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,326,000
+0.2%
6,774
-2.8%
1.63%
-10.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,230,000
+23.0%
42,713
+18.6%
1.58%
+9.6%
EFA SellISHARES TRmsci eafe etf$3,042,000
+0.7%
38,565
-3.2%
1.49%
-10.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,028,000
+16.0%
13,443
+10.3%
1.48%
+3.4%
LQD SellISHARES TRiboxx inv cp etf$2,969,000
+0.4%
22,100
-2.8%
1.45%
-10.5%
IUSB SellISHARES TRcore total usd$2,847,000
+1.4%
53,225
-0.1%
1.39%
-9.6%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,814,000
+18.2%
63,471
+5.3%
1.38%
+5.4%
XLF SellSELECT SECTOR SPDR TRfinancial$2,522,000
+6.5%
68,727
-1.1%
1.23%
-5.1%
PG BuyPROCTER AND GAMBLE CO$2,459,000
+72.2%
18,225
+72.9%
1.20%
+53.6%
EFAV SellISHARES TRmsci eafe min vl$2,380,000
-0.5%
31,508
-3.8%
1.16%
-11.3%
VHT SellVANGUARD WORLD FDShealth car etf$2,350,000
+7.0%
9,509
-1.0%
1.15%
-4.6%
SPYV NewSPDR SER TRprtflo s&p500 vl$2,277,000–57,597
+100.0%
1.12%–
VNQ SellVANGUARD INDEX FDSreal estate etf$2,251,000
+9.7%
22,117
-1.0%
1.10%
-2.2%
QUAL BuyISHARES TRmsci usa qlt fct$2,105,000
+15.0%
15,840
+5.4%
1.03%
+2.5%
SLYG SellSPDR SER TRs&p 600 smcp grw$2,042,000
-1.7%
22,998
-5.0%
1.00%
-12.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,980,000
+4.0%
38,440
-0.8%
0.97%
-7.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,947,000
+252.1%
52,924
+238.4%
0.95%
+213.5%
AGG BuyISHARES TRcore us aggbd et$1,847,000
+15.8%
16,012
+14.2%
0.90%
+3.2%
MGV BuyVANGUARD WORLD FDmega cap val etf$1,755,000
+8.8%
17,619
+4.0%
0.86%
-3.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,742,000
+1.4%
18,324
-0.8%
0.85%
-9.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,733,000
+33.6%
27,725
+30.7%
0.85%
+19.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,699,000
+561.1%
26,976
+491.4%
0.83%
+490.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,662,000
+2.4%
11,832
-1.7%
0.81%
-8.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,624,000
-2.6%
25,691
-1.3%
0.80%
-13.2%
AMZN  AMAZON COM INC$1,603,000
+11.2%
4660.0%0.78%
-0.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,602,000
+8.3%
31,577
+8.4%
0.78%
-3.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,544,000
+6.3%
8,187
-0.2%
0.76%
-5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,541,000
+8.1%
3,600
+0.1%
0.75%
-3.7%
BAC SellBK OF AMERICA CORP$1,500,000
+6.1%
36,388
-0.5%
0.73%
-5.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,499,000
+3.2%
6,317
-3.7%
0.73%
-7.9%
UNH BuyUNITEDHEALTH GROUP INC$1,483,000
+7.8%
3,704
+0.1%
0.73%
-4.0%
PNC SellPNC FINL SVCS GROUP INC$1,423,000
+6.8%
7,461
-1.8%
0.70%
-4.8%
CAT BuyCATERPILLAR INC$1,410,000
-4.9%
6,479
+1.3%
0.69%
-15.2%
DBEF  DBX ETF TRxtrack msci eafe$1,392,000
+3.4%
37,0790.0%0.68%
-7.8%
IJR SellISHARES TRcore s&p scp etf$1,375,000
-2.5%
12,174
-6.3%
0.67%
-13.0%
DGRO SellISHARES TRcore div grwth$1,339,000
+3.2%
26,588
-1.1%
0.66%
-8.1%
VDE SellVANGUARD WORLD FDSenergy etf$1,305,000
+8.9%
17,191
-2.5%
0.64%
-2.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,215,000
-2.9%
14,695
-3.1%
0.60%
-13.4%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,216,000–14,156
+100.0%
0.60%–
XOM SellEXXON MOBIL CORP$1,172,000
+10.9%
18,584
-1.9%
0.57%
-1.0%
ITA SellISHARES TRus aer def etf$1,173,000
+1.0%
10,705
-4.0%
0.57%
-10.0%
IJH SellISHARES TRcore s&p mcp etf$1,172,000
+1.8%
4,363
-1.3%
0.57%
-9.2%
DVY SellISHARES TRselect divid etf$1,162,000
-3.7%
9,966
-5.8%
0.57%
-14.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,115,000
+9.0%
4,717
-1.1%
0.55%
-2.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,105,000
+0.6%
19,344
+0.6%
0.54%
-10.3%
IGSB BuyISHARES TR$1,053,000
+3.7%
19,206
+3.5%
0.52%
-7.5%
IJS SellISHARES TRsp smcp600vl etf$1,047,000
-3.5%
9,931
-7.8%
0.51%
-14.1%
UAA SellUNDER ARMOUR INCcl a$1,007,000
-12.1%
47,632
-7.9%
0.49%
-21.6%
FLOT BuyISHARES TRfltg rate nt etf$978,000
+0.1%
19,253
+0.0%
0.48%
-10.6%
VZ BuyVERIZON COMMUNICATIONS INC$976,000
-3.5%
17,416
+0.2%
0.48%
-13.9%
FB  FACEBOOK INCcl a$961,000
+18.1%
2,7640.0%0.47%
+5.1%
BDX  BECTON DICKINSON & CO$888,0000.0%3,6530.0%0.44%
-10.9%
EEMV SellISHARES INCmsci emerg mrkt$862,000
-10.9%
13,437
-12.2%
0.42%
-20.5%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$803,000
-1.4%
15,314
-3.0%
0.39%
-12.1%
IWF SellISHARES TRrus 1000 grw etf$785,000
+8.7%
2,893
-2.7%
0.38%
-3.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$734,000
-1.5%
10,489
-3.8%
0.36%
-12.2%
DIS  DISNEY WALT CO$734,000
-4.8%
4,1760.0%0.36%
-15.1%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$724,000
+11.7%
2,225
+1.9%
0.35%
-0.6%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$715,000
-2.1%
4,348
-7.1%
0.35%
-12.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$696,000
+4.5%
10,981
+0.1%
0.34%
-6.8%
TIP SellISHARES TRtips bd etf$693,000
-1.6%
5,414
-3.5%
0.34%
-12.4%
IJT SellISHARES TRs&p sml 600 gwt$665,000
-1.8%
5,016
-5.0%
0.33%
-12.4%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$646,000
+0.8%
11,368
+0.1%
0.32%
-10.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$640,000
-5.9%
10,503
-10.2%
0.31%
-16.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$602,000
-40.3%
5,900
-40.3%
0.30%
-46.8%
IWP BuyISHARES TRrus md cp gr etf$563,000
+52.2%
4,969
+37.2%
0.28%
+36.0%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$557,000
+0.4%
12,033
-0.8%
0.27%
-10.5%
BA SellBOEING CO$549,000
-18.5%
2,293
-13.3%
0.27%
-27.3%
USMV SellISHARES TRmsci usa min vol$540,000
+4.9%
7,335
-1.4%
0.26%
-6.7%
PFE BuyPFIZER INC$507,000
+8.1%
12,939
+0.0%
0.25%
-3.9%
JPM BuyJPMORGAN CHASE & CO$500,000
+2.5%
3,216
+0.4%
0.24%
-8.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$500,0000.0%1,725
-5.3%
0.24%
-10.9%
NEE BuyNEXTERA ENERGY INC$493,000
-1.2%
6,727
+1.9%
0.24%
-12.0%
SJNK BuySPDR SER TRbloomberg srt tr$492,000
+15.8%
17,841
+14.8%
0.24%
+3.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$479,000
+120.7%
2,759
+110.9%
0.23%
+96.6%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$470,000
+2.2%
5,8370.0%0.23%
-9.1%
TROW BuyPRICE T ROWE GROUP INC$435,000
+15.4%
2,198
+0.2%
0.21%
+2.9%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$407,000
+2.3%
2,525
+0.2%
0.20%
-9.1%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$405,000–8,909
+100.0%
0.20%–
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$399,000
-10.3%
8,501
-12.2%
0.20%
-20.1%
XLE SellSELECT SECTOR SPDR TRenergy$368,000
+6.7%
6,827
-3.0%
0.18%
-4.8%
VOO SellVANGUARD INDEX FDS$346,000
+7.1%
880
-0.9%
0.17%
-4.5%
VCR BuyVANGUARD WORLD FDSconsum dis etf$343,000
+6.5%
1,092
+0.1%
0.17%
-5.1%
IJJ SellISHARES TRs&p mc 400vl etf$344,000
+2.1%
3,263
-1.4%
0.17%
-9.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$326,000
+2.8%
1,784
+0.3%
0.16%
-8.0%
LUV BuySOUTHWEST AIRLS CO$320,000
-11.8%
6,023
+1.3%
0.16%
-21.1%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$311,000
-4.6%
5,809
-6.8%
0.15%
-15.1%
TSLA  TESLA INC$310,000
+1.6%
4560.0%0.15%
-9.0%
HD SellHOME DEPOT INC$285,000
+4.4%
892
-0.3%
0.14%
-6.7%
WMT BuyWALMART INC$284,000
+4.0%
2,012
+0.2%
0.14%
-7.3%
DES SellWISDOMTREE TRus smallcap divd$267,000
-21.2%
8,361
-23.2%
0.13%
-29.6%
IWS  ISHARES TRrus mdcp val etf$257,000
+4.9%
2,2370.0%0.13%
-6.7%
SLYV  SPDR SER TRs&p 600 smcp val$251,000
+4.6%
2,9270.0%0.12%
-6.8%
V  VISA INC$252,000
+10.5%
1,0760.0%0.12%
-1.6%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$249,000
+0.4%
11,2230.0%0.12%
-10.3%
SLV SellISHARES SILVER TRishares$245,000
+5.2%
10,132
-1.5%
0.12%
-6.2%
GNRC NewGENERAC HLDGS INC$239,000–575
+100.0%
0.12%–
JNJ BuyJOHNSON & JOHNSON$236,000
+0.4%
1,431
+0.1%
0.12%
-10.1%
IYH  ISHARES TRus hlthcare etf$231,000
+8.5%
8460.0%0.11%
-3.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$227,000
+0.9%
1,273
-5.1%
0.11%
-10.5%
GWW  GRAINGER W W INC$219,000
+9.5%
5000.0%0.11%
-2.7%
AMT NewAMERICAN TOWER CORP NEW$204,000–756
+100.0%
0.10%–
XHB NewSPDR SER TRs&p homebuild$202,000–2,755
+100.0%
0.10%–
BIIB NewBIOGEN INC$202,000–584
+100.0%
0.10%–
CSCO NewCISCO SYS INC$200,000–3,773
+100.0%
0.10%–
GE SellGENERAL ELECTRIC CO$177,000
-18.1%
13,174
-20.0%
0.09%
-26.9%
MSFT ExitMICROSOFT CORP$0–-1,337
-100.0%
-0.17%–
IAU ExitISHARES GOLD TRishares$0–-225,094
-100.0%
-2.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TR3Q2 20215.7%
INVESCO QQQ TR3Q2 20214.7%
VANGUARD BD INDEX FDS3Q2 20214.5%
ISHARES TR3Q2 20214.2%
VANGUARD INDEX FDS3Q2 20215.0%
VANGUARD SPECIALIZED FUNDS3Q2 20213.6%
VANGUARD BD INDEX FDS3Q2 20213.6%
VANGUARD INTL EQUITY INDEX F3Q2 20213.1%
SPDR SER TR3Q2 20212.6%
VANGUARD INDEX FDS3Q2 20212.3%

View Novak Financial Planning, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-21
13F-HR2021-04-09
13F-HR2021-02-02

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All filings

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