Navalign as of March 31, 2021
Portfolio Holdings for Navalign
Navalign holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 120k | 122.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.6 | $13M | 207k | 61.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.5 | $13M | 78.00 | 160602.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $12M | 324k | 37.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $12M | 203k | 56.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $9.8M | 90k | 108.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $9.7M | 106k | 91.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.2 | $9.5M | 88k | 108.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.1 | $9.4M | 113k | 82.83 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.9 | $8.8M | 244k | 36.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $7.7M | 94k | 82.19 | |
| Amgen (AMGN) | 2.6 | $6.0M | 24k | 248.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.5M | 63k | 72.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.8M | 34k | 113.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $3.7M | 45k | 81.98 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.2 | $2.7M | 31k | 85.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $2.3M | 23k | 101.06 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 11k | 211.69 | |
| Facebook Cl A (META) | 0.9 | $2.0M | 6.7k | 294.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 37k | 52.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 901.00 | 2062.15 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $1.8M | 36k | 50.25 | |
| Amazon (AMZN) | 0.8 | $1.7M | 551.00 | 3094.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.6M | 12k | 141.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | 6.2k | 257.06 | |
| salesforce (CRM) | 0.7 | $1.6M | 7.5k | 211.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 6.5k | 235.74 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.7 | $1.5M | 17k | 91.48 | |
| Uber Technologies (UBER) | 0.7 | $1.5M | 27k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 10k | 135.85 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.9k | 135.41 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 58.16 | |
| BlackRock | 0.6 | $1.3M | 1.7k | 753.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.1k | 152.28 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 217.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 23k | 52.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 220.42 | |
| Pfizer (PFE) | 0.5 | $1.2M | 32k | 36.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | 24k | 49.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 2.1k | 533.93 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 4.7k | 241.72 | |
| Te Connectivity Reg Shs | 0.5 | $1.1M | 8.7k | 129.08 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 4.6k | 242.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.4k | 456.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 5.2k | 206.78 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 3.7k | 290.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 4.7k | 226.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.6k | 397.66 | |
| Merck & Co (MRK) | 0.4 | $979k | 13k | 77.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $969k | 8.9k | 109.27 | |
| Paycom Software (PAYC) | 0.4 | $946k | 2.6k | 369.96 | |
| Capital One Financial (COF) | 0.4 | $933k | 7.3k | 127.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $920k | 2.3k | 396.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $910k | 15k | 59.68 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $901k | 17k | 54.13 | |
| Alexion Pharmaceuticals | 0.4 | $883k | 5.8k | 152.98 | |
| Bank of America Corporation (BAC) | 0.4 | $867k | 22k | 38.67 | |
| CSX Corporation (CSX) | 0.4 | $848k | 8.8k | 96.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $839k | 5.5k | 151.55 | |
| McKesson Corporation (MCK) | 0.4 | $839k | 4.3k | 195.03 | |
| American Electric Power Company (AEP) | 0.4 | $816k | 9.6k | 84.74 | |
| Goldman Sachs (GS) | 0.4 | $803k | 2.5k | 327.09 | |
| Cisco Systems (CSCO) | 0.4 | $799k | 15k | 51.72 | |
| FedEx Corporation (FDX) | 0.4 | $796k | 2.8k | 283.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $775k | 15k | 52.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $774k | 374.00 | 2069.52 | |
| Palo Alto Networks (PANW) | 0.3 | $769k | 2.4k | 322.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $765k | 5.8k | 131.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $765k | 3.5k | 220.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $702k | 9.3k | 75.19 | |
| Williams-Sonoma (WSM) | 0.3 | $693k | 3.9k | 179.30 | |
| Tesla Motors (TSLA) | 0.3 | $691k | 1.0k | 667.63 | |
| Southwest Airlines (LUV) | 0.3 | $688k | 11k | 61.10 | |
| ConocoPhillips (COP) | 0.3 | $684k | 13k | 52.97 | |
| Dollar General (DG) | 0.3 | $681k | 3.4k | 202.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $672k | 2.6k | 260.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $657k | 7.8k | 84.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $628k | 13k | 48.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $618k | 9.5k | 65.18 | |
| Constellation Brands Cl A (STZ) | 0.3 | $617k | 2.7k | 228.10 | |
| Paychex (PAYX) | 0.3 | $609k | 6.2k | 98.04 | |
| MetLife (MET) | 0.3 | $606k | 10k | 60.81 | |
| American Tower Reit (AMT) | 0.3 | $604k | 2.5k | 238.92 | |
| Waste Management (WM) | 0.3 | $589k | 4.6k | 129.00 | |
| Lowe's Companies (LOW) | 0.2 | $565k | 3.0k | 190.11 | |
| Linde SHS | 0.2 | $562k | 2.0k | 280.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $556k | 1.5k | 369.68 | |
| Autodesk (ADSK) | 0.2 | $531k | 1.9k | 277.28 | |
| Broadcom (AVGO) | 0.2 | $530k | 1.1k | 463.69 | |
| Phillips 66 (PSX) | 0.2 | $530k | 6.5k | 81.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $507k | 13k | 38.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $503k | 5.0k | 100.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $464k | 5.9k | 78.06 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $443k | 600.00 | 738.33 | |
| FirstEnergy (FE) | 0.2 | $433k | 13k | 34.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $417k | 3.8k | 109.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 2.2k | 187.02 | |
| Target Corporation (TGT) | 0.2 | $399k | 2.0k | 198.11 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $392k | 13k | 30.52 | |
| McDonald's Corporation (MCD) | 0.2 | $368k | 1.6k | 224.39 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $364k | 4.7k | 77.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $362k | 1.00 | 362000.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $343k | 5.3k | 65.09 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $327k | 10k | 31.34 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.7k | 119.72 | |
| Nextera Energy (NEE) | 0.1 | $319k | 4.2k | 75.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $317k | 891.00 | 355.78 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 4.5k | 70.08 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 78.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $303k | 6.2k | 49.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $295k | 2.5k | 119.82 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 1.5k | 184.54 | |
| Abbvie (ABBV) | 0.1 | $280k | 2.6k | 108.23 | |
| Alleghany Corporation | 0.1 | $277k | 443.00 | 625.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $261k | 11k | 24.27 | |
| Square Cl A (XYZ) | 0.1 | $254k | 1.1k | 226.99 | |
| General Electric Company | 0.1 | $253k | 19k | 13.11 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $252k | 5.00 | 50400.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 649.00 | 352.85 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $201k | 5.5k | 36.33 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 586.00 | 341.30 | |
| Research Solutions (RSSS) | 0.0 | $54k | 23k | 2.32 |
