Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2019

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 67.1 $92M 771k 118.68
Ishares Tr National Mun Etf (MUB) 2.9 $4.0M 35k 114.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.5M 16k 151.00
Spdr Gold Trust Gold Shs (GLD) 1.7 $2.3M 16k 138.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 13k 143.08
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 15k 113.17
Apple (AAPL) 1.2 $1.6M 7.3k 223.98
Ishares Tr Global Tech Etf (IXN) 1.1 $1.5M 8.3k 184.97
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 9.5k 153.88
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 16k 80.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 11k 106.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $996k 3.3k 298.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $960k 11k 86.70
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $854k 27k 31.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $790k 14k 57.80
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $766k 19k 41.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $711k 4.2k 167.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $678k 13k 50.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $641k 7.1k 90.13
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $636k 16k 41.08
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $619k 9.6k 64.43
JPMorgan Chase & Co. (JPM) 0.4 $594k 5.1k 117.69
Valero Energy Corporation (VLO) 0.4 $585k 6.9k 85.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $557k 6.9k 81.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $556k 9.1k 61.42
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.4 $541k 16k 34.85
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $531k 11k 50.42
Selective Insurance (SIGI) 0.4 $517k 6.9k 75.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $506k 7.6k 66.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $505k 8.8k 57.23
Select Sector Spdr Tr Energy (XLE) 0.4 $495k 8.4k 59.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $491k 7.6k 64.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $491k 17k 29.64
International Business Machines (IBM) 0.4 $480k 3.3k 145.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $452k 5.2k 87.18
Amazon (AMZN) 0.3 $413k 238.00 1735.91
Northrop Grumman Corporation (NOC) 0.3 $412k 1.1k 374.79
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $407k 12k 35.23
TJX Companies (TJX) 0.3 $389k 7.0k 55.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $387k 4.2k 91.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $387k 14k 28.00
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $382k 2.6k 147.54
Intel Corporation (INTC) 0.3 $378k 7.3k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $377k 9.4k 40.26
At&t (T) 0.3 $375k 9.9k 37.84
Invesco Db Mlti Sectr Cmmty Oil Fd (DBO) 0.3 $359k 38k 9.46
Travelers Companies (TRV) 0.2 $340k 2.3k 148.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $332k 7.0k 47.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $322k 11k 29.36
Masimo Corporation (MASI) 0.2 $320k 2.2k 148.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $310k 2.8k 112.45
Tyson Foods Cl A (TSN) 0.2 $305k 3.5k 86.14
AMN Healthcare Services (AMN) 0.2 $296k 5.2k 57.56
Target Corporation (TGT) 0.2 $293k 2.7k 106.91
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.2 $287k 9.6k 30.00
Marsh & McLennan Companies (MMC) 0.2 $285k 2.9k 100.05
Fifth Third Ban (FITB) 0.2 $268k 9.8k 27.38
Phillips 66 (PSX) 0.2 $268k 2.6k 102.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $267k 4.1k 65.21
Snap Cl A (SNAP) 0.2 $257k 16k 15.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $239k 1.6k 151.34
Globe Life (GL) 0.2 $235k 2.5k 95.76
Ishares Tr Us Telecom Etf (IYZ) 0.2 $233k 8.0k 29.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $232k 5.0k 46.48
Healthequity (HQY) 0.2 $226k 4.0k 57.15
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $226k 2.2k 102.60
Walgreen Boots Alliance (WBA) 0.2 $219k 4.0k 55.31
Biogen Idec (BIIB) 0.2 $214k 920.00 232.82
Charles Schwab Corporation (SCHW) 0.2 $213k 5.1k 41.83
Cigna Corp (CI) 0.2 $211k 1.4k 151.79