Navalign as of June 30, 2021
Portfolio Holdings for Navalign
Navalign holds 120 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $17M | 120k | 136.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.9 | $14M | 222k | 62.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.8 | $14M | 78k | 173.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.5 | $13M | 204k | 62.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $13M | 320k | 39.49 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.0 | $12M | 135k | 87.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $12M | 113k | 101.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.8 | $11M | 100k | 112.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $11M | 99k | 112.98 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.3 | $10M | 265k | 38.27 | |
| Amgen (AMGN) | 2.5 | $5.9M | 24k | 243.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $4.4M | 54k | 81.81 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $2.9M | 33k | 85.51 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 11k | 233.88 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $2.5M | 50k | 50.73 | |
| Facebook Cl A (META) | 1.0 | $2.3M | 6.7k | 347.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 904.00 | 2442.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.1M | 28k | 74.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $2.1M | 23k | 88.51 | |
| Amazon (AMZN) | 0.8 | $1.9M | 563.00 | 3440.50 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $1.9M | 36k | 53.01 | |
| salesforce (CRM) | 0.8 | $1.9M | 7.7k | 244.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 6.7k | 270.92 | |
| Allogene Therapeutics (ALLO) | 0.7 | $1.7M | 64k | 26.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.7M | 15k | 114.56 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.7M | 15k | 110.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.7M | 31k | 54.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | 5.6k | 286.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 2.0k | 799.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 141.04 | |
| BlackRock (BLK) | 0.6 | $1.5M | 1.7k | 875.15 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 28k | 50.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | 9.4k | 147.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 10k | 134.89 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 4.7k | 291.42 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $1.3M | 15k | 91.46 | |
| Pfizer (PFE) | 0.6 | $1.3M | 34k | 39.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.3k | 155.58 | |
| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 219.29 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 23k | 56.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.4k | 504.34 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $1.2M | 9.0k | 135.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.5k | 219.97 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 4.9k | 237.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 4.9k | 226.88 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 7.2k | 154.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 16k | 68.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 9.1k | 111.78 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 77.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $997k | 2.3k | 428.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $988k | 19k | 51.54 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $977k | 17k | 57.05 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $971k | 3.1k | 318.15 | |
| Bank of America Corporation (BAC) | 0.4 | $947k | 23k | 41.23 | |
| Goldman Sachs (GS) | 0.4 | $927k | 2.4k | 379.45 | |
| Palo Alto Networks (PANW) | 0.4 | $919k | 2.5k | 371.01 | |
| McKesson Corporation (MCK) | 0.4 | $914k | 4.8k | 191.21 | |
| FedEx Corporation (FDX) | 0.4 | $871k | 2.9k | 298.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $862k | 344.00 | 2505.81 | |
| CSX Corporation (CSX) | 0.4 | $857k | 27k | 32.08 | |
| Cisco Systems (CSCO) | 0.4 | $840k | 16k | 52.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $833k | 3.6k | 229.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $825k | 9.9k | 83.39 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $817k | 14k | 58.35 | |
| American Electric Power Company (AEP) | 0.3 | $816k | 9.6k | 84.57 | |
| ConocoPhillips (COP) | 0.3 | $815k | 13k | 60.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $801k | 1.9k | 430.18 | |
| Dollar General (DG) | 0.3 | $794k | 3.7k | 216.29 | |
| Paycom Software (PAYC) | 0.3 | $783k | 2.2k | 363.68 | |
| American Tower Reit (AMT) | 0.3 | $736k | 2.7k | 270.19 | |
| Tesla Motors (TSLA) | 0.3 | $725k | 1.1k | 680.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $712k | 4.5k | 158.61 | |
| Linde SHS | 0.3 | $698k | 2.4k | 289.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $692k | 9.5k | 72.76 | |
| Constellation Brands Cl A (STZ) | 0.3 | $682k | 2.9k | 234.04 | |
| Broadcom (AVGO) | 0.3 | $669k | 1.4k | 476.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $634k | 4.6k | 137.56 | |
| MetLife (MET) | 0.3 | $626k | 11k | 59.86 | |
| Autodesk (ADSK) | 0.3 | $602k | 2.1k | 291.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $601k | 14k | 42.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $597k | 2.2k | 268.56 | |
| Phillips 66 (PSX) | 0.3 | $595k | 6.9k | 85.85 | |
| Paychex (PAYX) | 0.2 | $586k | 5.5k | 107.31 | |
| Southwest Airlines (LUV) | 0.2 | $582k | 11k | 53.08 | |
| Waste Management (WM) | 0.2 | $577k | 4.1k | 140.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $569k | 1.5k | 378.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $561k | 13k | 43.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $552k | 600.00 | 920.00 | |
| FirstEnergy (FE) | 0.2 | $544k | 15k | 37.18 | |
| Williams-Sonoma (WSM) | 0.2 | $523k | 3.3k | 159.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $506k | 2.2k | 229.79 | |
| Lowe's Companies (LOW) | 0.2 | $500k | 2.6k | 194.02 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $401k | 3.8k | 105.53 | |
| Target Corporation (TGT) | 0.2 | $395k | 1.6k | 241.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $394k | 1.4k | 277.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $393k | 5.7k | 69.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $380k | 5.2k | 72.74 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 4.5k | 77.86 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $333k | 11k | 31.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $325k | 891.00 | 364.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $322k | 2.5k | 130.84 | |
| Square Cl A (SQ) | 0.1 | $322k | 1.3k | 243.97 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 2.7k | 116.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $314k | 3.7k | 85.77 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.2k | 73.27 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.3k | 231.06 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $301k | 5.7k | 53.01 | |
| Abbvie (ABBV) | 0.1 | $292k | 2.6k | 112.78 | |
| General Electric Company | 0.1 | $275k | 20k | 13.48 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 1.5k | 175.94 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.3k | 77.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 650.00 | 396.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $252k | 11k | 23.43 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $220k | 2.8k | 79.85 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 547.00 | 382.08 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 198.47 | |
| Research Solutions (RSSS) | 0.0 | $67k | 23k | 2.88 | |
| Alleghany Corporation | 0.0 | $0 | 0 | 0.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $0 | 0 | 0.00 |
