Navalign as of March 31, 2022
Portfolio Holdings for Navalign
Navalign holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $19M | 120k | 156.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.0 | $17M | 278k | 59.32 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $14M | 334k | 40.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.2 | $12M | 115k | 106.97 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.2 | $12M | 276k | 44.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.8 | $11M | 152k | 74.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.7 | $11M | 192k | 58.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $11M | 109k | 100.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.6 | $11M | 118k | 92.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $6.4M | 66k | 98.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $6.3M | 61k | 103.69 | |
| Amgen (AMGN) | 2.5 | $5.9M | 24k | 248.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $4.4M | 30k | 148.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $4.2M | 29k | 144.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $4.0M | 72k | 55.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.7M | 34k | 77.30 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.0 | $2.5M | 83k | 29.42 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 11k | 214.07 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.2M | 28k | 78.59 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $2.0M | 34k | 59.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 875.00 | 2285.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 6.4k | 283.26 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 9.0k | 184.14 | |
| Amazon (AMZN) | 0.7 | $1.6M | 589.00 | 2764.01 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $1.6M | 21k | 76.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 9.7k | 159.37 | |
| Pfizer (PFE) | 0.6 | $1.5M | 31k | 49.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 23k | 65.56 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 4.8k | 317.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.6k | 154.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.4M | 22k | 64.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.4M | 33k | 42.84 | |
| salesforce (CRM) | 0.6 | $1.4M | 7.8k | 174.73 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 7.7k | 174.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 5.3k | 253.26 | |
| Cigna Corp (CI) | 0.6 | $1.3M | 5.3k | 250.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.3k | 236.76 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 84.41 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 48.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.8k | 417.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | 7.1k | 150.21 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 1.8k | 578.86 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.6k | 642.90 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.0M | 8.2k | 125.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 8.5k | 121.37 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.4k | 186.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $977k | 19k | 50.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $977k | 1.9k | 520.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $976k | 9.7k | 100.85 | |
| Dollar General (DG) | 0.4 | $974k | 4.0k | 243.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $967k | 15k | 63.82 | |
| ConocoPhillips (COP) | 0.4 | $955k | 10k | 93.04 | |
| CSX Corporation (CSX) | 0.4 | $920k | 27k | 34.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $908k | 5.1k | 178.39 | |
| American Electric Power Company (AEP) | 0.4 | $900k | 9.0k | 99.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $880k | 15k | 60.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $851k | 11k | 74.74 | |
| Uber Technologies (UBER) | 0.4 | $839k | 27k | 30.68 | |
| Capital One Financial (COF) | 0.4 | $836k | 6.7k | 124.39 | |
| Bank of America Corporation (BAC) | 0.3 | $809k | 22k | 36.25 | |
| Linde SHS | 0.3 | $787k | 2.6k | 307.06 | |
| Broadcom (AVGO) | 0.3 | $783k | 1.4k | 559.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $757k | 329.00 | 2300.91 | |
| American Tower Reit (AMT) | 0.3 | $751k | 3.0k | 252.78 | |
| Cisco Systems (CSCO) | 0.3 | $748k | 15k | 49.29 | |
| Goldman Sachs (GS) | 0.3 | $746k | 2.4k | 313.05 | |
| MetLife (MET) | 0.3 | $723k | 11k | 66.88 | |
| Booking Holdings (BKNG) | 0.3 | $709k | 314.00 | 2257.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $702k | 2.7k | 259.81 | |
| Walt Disney Company (DIS) | 0.3 | $689k | 6.0k | 115.14 | |
| FirstEnergy (FE) | 0.3 | $675k | 15k | 44.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $672k | 3.6k | 186.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $652k | 15k | 44.63 | |
| Boston Scientific Corporation (BSX) | 0.3 | $638k | 15k | 43.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $623k | 15k | 43.08 | |
| Allogene Therapeutics (ALLO) | 0.3 | $623k | 74k | 8.39 | |
| Phillips 66 (PSX) | 0.3 | $622k | 7.5k | 83.04 | |
| Paypal Holdings (PYPL) | 0.3 | $621k | 7.5k | 82.67 | |
| Tesla Motors (TSLA) | 0.3 | $603k | 684.00 | 881.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $597k | 2.1k | 285.10 | |
| Wynn Resorts (WYNN) | 0.2 | $581k | 8.6k | 67.94 | |
| Constellation Brands Cl A (STZ) | 0.2 | $554k | 2.2k | 249.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $553k | 5.3k | 103.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | 3.9k | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $531k | 7.7k | 68.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $530k | 5.8k | 91.51 | |
| Upstart Hldgs (UPST) | 0.2 | $527k | 7.3k | 71.91 | |
| FedEx Corporation (FDX) | 0.2 | $524k | 2.6k | 199.32 | |
| Paychex (PAYX) | 0.2 | $517k | 4.0k | 130.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 1.1k | 445.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $486k | 3.1k | 158.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $451k | 1.4k | 329.68 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $424k | 1.8k | 235.56 | |
| Rockwell Automation (ROK) | 0.2 | $423k | 1.6k | 256.67 | |
| Abbvie (ABBV) | 0.2 | $415k | 2.6k | 157.50 | |
| Autodesk (ADSK) | 0.2 | $408k | 2.3k | 180.29 | |
| Waste Management (WM) | 0.2 | $395k | 2.4k | 167.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $384k | 1.5k | 251.80 | |
| Alleghany Corporation | 0.2 | $370k | 443.00 | 835.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 657.00 | 554.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $350k | 5.2k | 67.45 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 4.5k | 74.83 | |
| Netflix (NFLX) | 0.1 | $334k | 1.8k | 188.28 | |
| Paycom Software (PAYC) | 0.1 | $327k | 1.2k | 281.90 | |
| Nextera Energy (NEE) | 0.1 | $326k | 4.4k | 73.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 888.00 | 361.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $321k | 767.00 | 418.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $321k | 6.8k | 47.51 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 2.7k | 116.77 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 1.5k | 199.46 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.1k | 246.72 | |
| Williams-Sonoma (WSM) | 0.1 | $245k | 1.8k | 134.76 | |
| Target Corporation (TGT) | 0.1 | $223k | 964.00 | 231.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $216k | 2.2k | 96.39 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 2.4k | 87.70 | |
| General Electric Com New (GE) | 0.1 | $200k | 2.6k | 78.34 | |
| Research Solutions (RSSS) | 0.0 | $93k | 48k | 1.95 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $57k | 11k | 5.10 | |
| Hyrecar (HYREQ) | 0.0 | $22k | 15k | 1.44 |
