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NavPoint Financial

Latest statistics and disclosures from NavPoint Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002009813

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Positions held by NavPoint Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	15.0	$16M	401k	40.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	10.2	$11M	221k	50.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$7.4M	17k	436.79	View chart
Apple (AAPL)	6.0	$6.6M	34k	192.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.9	$6.5M	30k	213.33	View chart
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG)	5.5	$6.0M	227k	26.56	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.5	$6.0M	233k	25.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.7	$4.0M	39k	102.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.5	$3.9M	11k	356.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$3.3M	14k	237.22	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.9	$3.1M	62k	50.74	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$3.1M	79k	39.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$3.0M	39k	77.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.5	$2.8M	78k	35.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$2.6M	26k	99.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$2.4M	59k	41.10	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.2	$2.4M	106k	22.70	View chart
Target Corporation (TGT)	1.8	$1.9M	14k	142.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$1.7M	8.9k	191.17	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.5	$1.6M	60k	27.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.1M	10k	108.25	View chart
Ross Stores (ROST)	1.0	$1.1M	7.7k	138.39	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	2.7k	376.04	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$958k	34k	28.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$865k	8.5k	101.77	View chart
3M Company (MMM)	0.7	$803k	7.3k	109.33	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.7	$780k	22k	35.27	View chart
Exxon Mobil Corporation (XOM)	0.7	$774k	7.7k	99.97	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$682k	7.5k	91.39	View chart
UnitedHealth (UNH)	0.6	$632k	1.2k	526.31	View chart
General Mills (GIS)	0.5	$531k	8.1k	65.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.5	$497k	9.5k	52.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$494k	1.0k	475.44	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$427k	4.3k	99.12	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$371k	18k	20.60	View chart
Amazon (AMZN)	0.3	$363k	2.4k	151.94	View chart
Darden Restaurants (DRI)	0.3	$362k	2.2k	164.30	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$351k	7.1k	49.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$320k	1.3k	241.68	View chart
McDonald's Corporation (MCD)	0.2	$248k	837.00	296.51	View chart
Oracle Corporation (ORCL)	0.2	$237k	2.2k	105.43	View chart
FedEx Corporation (FDX)	0.2	$236k	932.00	252.91	View chart
International Business Machines (IBM)	0.2	$204k	1.2k	163.55	View chart

Past Filings by NavPoint Financial

SEC 13F filings are viewable for NavPoint Financial going back to 2023

NavPoint Financial 2023 Q4 filed Feb. 6, 2024

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