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Novak Financial Planning

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

Top 5 stock holdings are VTI, QQQ, GLD, ICSH, BIV, and represent 20.90% of Novak Financial Planning's stock portfolio.
Added to shares of these 10 stocks: IAU, VTI, SPYV, BSV, SPYG, SPDW, BND, PG, SCHD, SCHP.
Started 9 new stock positions in XHB, BIIB, SPYV, SPEM, GNRC, AMT, CSCO, IAU, BND.
Reduced shares in these 10 stocks: iShares Gold Trust, MINT, GLD, MSFT, EEMV, SDY, SLYG, EFA, MDY, EFAV.
Sold out of its positions in iShares Gold Trust, MSFT.
Novak Financial Planning was a net buyer of stock by $14M.
Novak Financial Planning has $204M in assets under management (AUM), dropping by 12.19%.
Central Index Key (CIK): 0001843462

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Portfolio Holdings for Novak Financial Planning

Novak Financial Planning holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$10M	+50%	46k	222.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$8.7M		25k	354.41	View chart
Spdr Gold Tr Gold Shs (GLD)	4.0	$8.2M	-4%	50k	165.63	View chart
Ishares Tr Blackrock Ultra (ICSH)	3.8	$7.8M	+2%	153k	50.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.8	$7.7M		86k	89.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.6	$7.3M	+31%	89k	82.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$6.9M		44k	154.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$5.7M		105k	54.31	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.4	$4.8M	-2%	39k	122.29	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$4.4M		15k	286.82	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$4.1M	NEW	123k	33.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.9	$3.9M	+3%	26k	150.61	View chart
Apple (AAPL)	1.7	$3.5M		25k	136.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$3.4M		22k	150.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.4M		45k	74.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$3.3M	-2%	6.8k	491.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$3.2M	+18%	43k	75.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$3.0M	-3%	39k	78.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$3.0M	+10%	13k	225.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$3.0M	-2%	22k	134.34	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$2.8M		53k	53.49	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.4	$2.8M	+5%	64k	44.34	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$2.5M		69k	36.70	View chart
Procter & Gamble Company (PG)	1.2	$2.5M	+72%	18k	134.92	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$2.4M	-3%	32k	75.54	View chart
Vanguard World Fds Health Car Etf (VHT)	1.2	$2.4M		9.5k	247.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$2.3M	NEW	58k	39.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$2.3M		22k	101.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.1M	+5%	16k	132.89	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$2.0M	-4%	23k	88.79	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	1.0	$2.0M		38k	51.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.9M	+238%	53k	36.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.8M	+14%	16k	115.35	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.9	$1.8M	+3%	18k	99.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.7M		18k	95.07	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$1.7M	+30%	28k	62.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.8	$1.7M	+491%	27k	62.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.7M		12k	140.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$1.6M		26k	63.21	View chart
Amazon (AMZN)	0.8	$1.6M		466.00	3439.91	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)	0.8	$1.6M	+8%	32k	50.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$1.5M		8.2k	188.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.5M		3.6k	428.06	View chart
Bank of America Corporation (BAC)	0.7	$1.5M		36k	41.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.5M	-3%	6.3k	237.30	View chart
UnitedHealth (UNH)	0.7	$1.5M		3.7k	400.38	View chart
PNC Financial Services (PNC)	0.7	$1.4M		7.5k	190.73	View chart
Caterpillar (CAT)	0.7	$1.4M		6.5k	217.63	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.4M		37k	37.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.4M	-6%	12k	112.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.3M		27k	50.36	View chart
Vanguard World Fds Energy Etf (VDE)	0.6	$1.3M	-2%	17k	75.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.2M	NEW	14k	85.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.2M	-3%	15k	82.68	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.2M	-3%	11k	109.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M		4.4k	268.62	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		19k	63.06	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.2M	-5%	10k	116.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.1M		4.7k	236.38	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.5	$1.1M		19k	57.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.1M	+3%	19k	54.83	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$1.0M	-7%	9.9k	105.43	View chart
Under Armour Cl A (UAA)	0.5	$1.0M	-7%	48k	21.14	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$978k		19k	50.80	View chart
Verizon Communications (VZ)	0.5	$976k		17k	56.04	View chart
Facebook Cl A (META)	0.5	$961k		2.8k	347.68	View chart
Becton, Dickinson and (BDX)	0.4	$888k		3.7k	243.09	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$862k	-12%	13k	64.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$803k	-3%	15k	52.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$785k	-2%	2.9k	271.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$734k	-3%	11k	69.98	View chart
Walt Disney Company (DIS)	0.4	$734k		4.2k	175.77	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$724k		2.2k	325.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.3	$715k	-7%	4.3k	164.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$696k		11k	63.38	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$693k	-3%	5.4k	128.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$665k	-4%	5.0k	132.58	View chart
Schwab Strategic Tr Intrm Trm Tres (SCHR)	0.3	$646k		11k	56.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$640k	-10%	11k	60.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$602k	-40%	5.9k	102.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$563k	+37%	5.0k	113.30	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$557k		12k	46.29	View chart
Boeing Company (BA)	0.3	$549k	-13%	2.3k	239.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$540k		7.3k	73.62	View chart
Pfizer (PFE)	0.2	$507k		13k	39.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$500k	-5%	1.7k	289.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$500k		3.2k	155.47	View chart
Nextera Energy (NEE)	0.2	$493k		6.7k	73.29	View chart
Spdr Ser Tr Bloomberg Srt Tr (SJNK)	0.2	$492k	+14%	18k	27.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$479k	+110%	2.8k	173.61	View chart
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP)	0.2	$470k		5.8k	80.52	View chart
T. Rowe Price (TROW)	0.2	$435k		2.2k	197.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$407k		2.5k	161.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$405k	NEW	8.9k	45.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$399k	-12%	8.5k	46.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$368k	-2%	6.8k	53.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$346k		880.00	393.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$344k		3.3k	105.42	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.2	$343k		1.1k	314.10	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$326k		1.8k	182.74	View chart
Southwest Airlines (LUV)	0.2	$320k		6.0k	53.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$311k	-6%	5.8k	53.54	View chart
Tesla Motors (TSLA)	0.2	$310k		456.00	679.82	View chart
Home Depot (HD)	0.1	$285k		892.00	319.51	View chart
Wal-Mart Stores (WMT)	0.1	$284k		2.0k	141.15	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$267k	-23%	8.4k	31.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$257k		2.2k	114.89	View chart
Visa Com Cl A (V)	0.1	$252k		1.1k	234.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$251k		2.9k	85.75	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$249k		11k	22.19	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$245k		10k	24.18	View chart
Generac Holdings (GNRC)	0.1	$239k	NEW	575.00	415.65	View chart
Johnson & Johnson (JNJ)	0.1	$236k		1.4k	164.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$231k		846.00	273.05	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$227k	-5%	1.3k	178.32	View chart
W.W. Grainger (GWW)	0.1	$219k		500.00	438.00	View chart
American Tower Reit (AMT)	0.1	$204k	NEW	756.00	269.84	View chart
Biogen Idec (BIIB)	0.1	$202k	NEW	584.00	345.89	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$202k	NEW	2.8k	73.32	View chart
Cisco Systems (CSCO)	0.1	$200k	NEW	3.8k	53.01	View chart
General Electric Company	0.1	$177k	-19%	13k	13.44	View chart

Past Filings by Novak Financial Planning

SEC 13F filings are viewable for Novak Financial Planning going back to 2020

Novak Financial Planning 2021 Q2 filed July 21, 2021
Novak Financial Planning 2021 Q1 filed April 9, 2021
Novak Financial Planning 2020 Q4 filed Feb. 2, 2021

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