NavPoint Financial

NavPoint Financial as of March 31, 2024

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 14.6 $17M 382k 44.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.8 $11M 224k 50.45
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 7.2 $8.3M 286k 28.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $7.8M 16k 480.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.9 $6.8M 237k 28.80
Vanguard Index Fds Small Cp Etf (VB) 5.7 $6.6M 29k 228.59
Apple (AAPL) 5.1 $5.9M 34k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $4.5M 11k 420.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $4.3M 39k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.6M 14k 259.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.2M 42k 77.31
Ishares Gold Tr Ishares New (IAU) 2.8 $3.2M 76k 42.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.7 $3.1M 140k 22.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $2.6M 51k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.4M 24k 100.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $2.3M 62k 36.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.2M 54k 41.77
Target Corporation (TGT) 1.6 $1.8M 10k 177.21
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.7M 8.4k 205.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $1.7M 61k 27.01
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 11k 110.52
Ross Stores (ROST) 1.0 $1.1M 7.7k 146.76
Microsoft Corporation (MSFT) 1.0 $1.1M 2.7k 420.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.1M 34k 31.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $971k 11k 91.80
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $936k 8.5k 110.13
Exxon Mobil Corporation (XOM) 0.8 $904k 7.8k 116.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $836k 22k 38.00
3M Company (MMM) 0.7 $762k 7.2k 106.07
UnitedHealth (UNH) 0.5 $596k 1.2k 494.79
General Mills (GIS) 0.5 $570k 8.1k 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $545k 1.0k 522.98
Ark Etf Tr Innovation Etf (ARKK) 0.4 $475k 9.5k 50.08
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $438k 4.4k 99.42
Amazon (AMZN) 0.4 $431k 2.4k 180.38
Ishares Gold Tr Shares Represent (IAUM) 0.3 $400k 18k 22.17
Darden Restaurants (DRI) 0.3 $368k 2.2k 167.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $345k 1.3k 260.64
Oracle Corporation (ORCL) 0.2 $282k 2.2k 125.61
FedEx Corporation (FDX) 0.2 $271k 936.00 289.58
NVIDIA Corporation (NVDA) 0.2 $258k 285.00 904.75
International Business Machines (IBM) 0.2 $238k 1.2k 190.96
McDonald's Corporation (MCD) 0.2 $236k 837.00 281.95
American Express Company (AXP) 0.2 $223k 981.00 227.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $204k 4.1k 49.55