Navalign as of Sept. 30, 2021
Portfolio Holdings for Navalign
Navalign holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $17M | 120k | 141.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $15M | 233k | 62.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.8 | $14M | 79k | 175.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.5 | $13M | 202k | 64.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $12M | 316k | 39.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.1 | $12M | 138k | 87.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.9 | $12M | 115k | 101.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.9 | $12M | 105k | 110.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $11M | 103k | 109.19 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.3 | $10M | 276k | 36.60 | |
| Amgen (AMGN) | 2.2 | $5.1M | 24k | 212.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $4.2M | 52k | 81.93 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.1 | $2.6M | 32k | 81.96 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 222.72 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $2.4M | 47k | 50.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 885.00 | 2673.45 | |
| Facebook Cl A (META) | 1.0 | $2.3M | 6.7k | 339.34 | |
| salesforce (CRM) | 0.9 | $2.1M | 7.6k | 271.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.0M | 27k | 74.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $1.9M | 22k | 87.10 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.9M | 17k | 110.53 | |
| Amazon (AMZN) | 0.8 | $1.9M | 571.00 | 3285.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 6.6k | 281.87 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $1.8M | 36k | 51.36 | |
| Allogene Therapeutics (ALLO) | 0.7 | $1.7M | 64k | 25.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 7.8k | 207.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | 5.5k | 290.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5M | 31k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 139.34 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 10k | 139.83 | |
| Pfizer (PFE) | 0.6 | $1.4M | 33k | 43.02 | |
| BlackRock | 0.6 | $1.4M | 1.7k | 838.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 8.4k | 163.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | 9.4k | 145.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | 12k | 114.83 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $1.3M | 15k | 91.46 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 52.47 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 54.03 | |
| Te Connectivity Reg Shs | 0.5 | $1.2M | 9.1k | 137.22 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 212.25 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 27k | 44.81 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 4.5k | 260.24 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 2.4k | 479.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.0k | 571.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.6k | 196.09 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 6.8k | 161.96 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 75.14 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.1M | 5.5k | 194.14 | |
| Paycom Software (PAYC) | 0.4 | $1.0M | 2.1k | 495.95 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 5.0k | 200.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | 15k | 68.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $998k | 9.0k | 110.31 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $975k | 17k | 55.95 | |
| McKesson Corporation (MCK) | 0.4 | $975k | 4.9k | 199.43 | |
| Bank of America Corporation (BAC) | 0.4 | $968k | 23k | 42.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $951k | 19k | 50.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $933k | 2.2k | 428.97 | |
| Goldman Sachs (GS) | 0.4 | $910k | 2.4k | 378.22 | |
| ConocoPhillips (COP) | 0.4 | $903k | 13k | 67.76 | |
| Netflix (NFLX) | 0.4 | $897k | 1.5k | 610.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $882k | 331.00 | 2664.65 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $867k | 2.9k | 299.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $855k | 10k | 84.89 | |
| Cisco Systems (CSCO) | 0.4 | $851k | 16k | 54.41 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $830k | 14k | 58.67 | |
| Dollar General (DG) | 0.3 | $808k | 3.8k | 212.24 | |
| CSX Corporation (CSX) | 0.3 | $800k | 27k | 29.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $789k | 3.6k | 218.68 | |
| American Electric Power Company (AEP) | 0.3 | $778k | 9.6k | 81.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $767k | 1.8k | 430.90 | |
| American Tower Reit (AMT) | 0.3 | $745k | 2.8k | 265.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $743k | 5.0k | 148.13 | |
| Linde SHS | 0.3 | $718k | 2.4k | 293.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $701k | 9.6k | 72.88 | |
| Broadcom (AVGO) | 0.3 | $701k | 1.4k | 485.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $699k | 4.5k | 156.55 | |
| Wynn Resorts (WYNN) | 0.3 | $676k | 8.0k | 84.73 | |
| Tesla Motors (TSLA) | 0.3 | $664k | 856.00 | 775.70 | |
| FedEx Corporation (FDX) | 0.3 | $657k | 3.0k | 219.22 | |
| MetLife (MET) | 0.3 | $650k | 11k | 61.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $637k | 4.7k | 135.45 | |
| Constellation Brands Cl A (STZ) | 0.3 | $631k | 3.0k | 210.61 | |
| Waste Management (WM) | 0.3 | $613k | 4.1k | 149.33 | |
| Paychex (PAYX) | 0.3 | $609k | 5.4k | 112.55 | |
| Boston Scientific Corporation (BSX) | 0.3 | $608k | 14k | 43.37 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $596k | 600.00 | 993.33 | |
| Autodesk (ADSK) | 0.2 | $589k | 2.1k | 285.23 | |
| Southwest Airlines (LUV) | 0.2 | $575k | 11k | 51.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $574k | 14k | 42.60 | |
| Williams-Sonoma (WSM) | 0.2 | $541k | 3.1k | 177.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $529k | 2.0k | 262.92 | |
| FirstEnergy (FE) | 0.2 | $528k | 15k | 35.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $499k | 2.2k | 230.91 | |
| Lowe's Companies (LOW) | 0.2 | $497k | 2.5k | 202.86 | |
| Phillips 66 (PSX) | 0.2 | $494k | 7.1k | 69.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $445k | 1.3k | 344.96 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 4.5k | 87.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $385k | 5.2k | 73.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $373k | 1.4k | 272.66 | |
| Target Corporation (TGT) | 0.2 | $372k | 1.6k | 228.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $341k | 3.4k | 100.68 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $325k | 10k | 31.12 | |
| Nextera Energy (NEE) | 0.1 | $322k | 4.1k | 78.54 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 2.7k | 117.96 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.3k | 241.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $309k | 888.00 | 347.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 657.00 | 449.01 | |
| Abbvie (ABBV) | 0.1 | $279k | 2.6k | 107.76 | |
| Alleghany Corporation | 0.1 | $277k | 443.00 | 625.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $268k | 2.4k | 110.70 | |
| General Electric Com New (GE) | 0.1 | $263k | 2.5k | 103.22 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 3.3k | 78.61 | |
| Square Cl A (XYZ) | 0.1 | $261k | 1.1k | 239.67 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 1.5k | 169.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $251k | 4.7k | 52.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $246k | 11k | 21.66 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $216k | 2.8k | 78.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | 2.4k | 85.34 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 529.00 | 381.85 | |
| Research Solutions (RSSS) | 0.0 | $61k | 23k | 2.62 |
