Navalign as of June 30, 2022
Portfolio Holdings for Navalign
Navalign holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.2 | $19M | 337k | 55.80 | |
| Apple (AAPL) | 7.2 | $16M | 120k | 136.72 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $16M | 333k | 46.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $12M | 334k | 36.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $12M | 224k | 52.28 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.8 | $11M | 279k | 39.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $11M | 121k | 91.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $9.9M | 107k | 92.41 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.1 | $9.5M | 138k | 68.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $9.2M | 108k | 85.32 | |
| Amgen (AMGN) | 2.5 | $5.8M | 24k | 243.32 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $5.3M | 95k | 56.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $4.0M | 30k | 136.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $3.9M | 30k | 129.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.4M | 66k | 51.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.4M | 31k | 76.78 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 11k | 196.86 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.0M | 28k | 72.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.8M | 19k | 95.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 838.00 | 2179.00 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.8 | $1.8M | 44k | 40.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.8M | 43k | 41.64 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $1.6M | 32k | 52.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 6.4k | 256.82 | |
| Pfizer (PFE) | 0.7 | $1.6M | 30k | 52.44 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 4.6k | 326.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $1.5M | 21k | 70.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 23k | 62.91 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.6k | 143.79 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 5.2k | 263.47 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 14k | 91.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 8.2k | 151.59 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 50.73 | |
| Amazon (AMZN) | 0.5 | $1.2M | 11k | 106.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 20k | 58.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 9.5k | 121.54 | |
| salesforce (CRM) | 0.5 | $1.2M | 7.0k | 165.00 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 7.1k | 161.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.3k | 213.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.8k | 377.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.9k | 543.06 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $1.0M | 16k | 61.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $989k | 7.2k | 137.42 | |
| BlackRock (BLK) | 0.4 | $986k | 1.6k | 608.64 | |
| Dollar General (DG) | 0.4 | $973k | 4.0k | 245.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $954k | 8.5k | 112.61 | |
| Honeywell International (HON) | 0.4 | $931k | 5.4k | 173.76 | |
| Te Connectivity SHS (TEL) | 0.4 | $921k | 8.1k | 113.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $914k | 4.1k | 222.98 | |
| Palo Alto Networks (PANW) | 0.4 | $892k | 1.8k | 493.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $887k | 9.6k | 92.70 | |
| ConocoPhillips (COP) | 0.4 | $886k | 9.9k | 89.76 | |
| Allogene Therapeutics (ALLO) | 0.4 | $859k | 75k | 11.40 | |
| American Electric Power Company (AEP) | 0.4 | $851k | 8.9k | 95.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $806k | 11k | 76.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $805k | 16k | 50.11 | |
| Zoetis Cl A (ZTS) | 0.3 | $790k | 4.6k | 171.85 | |
| CSX Corporation (CSX) | 0.3 | $776k | 27k | 29.06 | |
| American Tower Reit (AMT) | 0.3 | $755k | 3.0k | 255.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $742k | 339.00 | 2188.79 | |
| Linde SHS | 0.3 | $728k | 2.5k | 287.75 | |
| Goldman Sachs (GS) | 0.3 | $710k | 2.4k | 297.20 | |
| Bank of America Corporation (BAC) | 0.3 | $699k | 23k | 31.12 | |
| Capital One Financial (COF) | 0.3 | $697k | 6.7k | 104.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $686k | 13k | 53.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $686k | 14k | 47.91 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $680k | 2.7k | 254.59 | |
| MetLife (MET) | 0.3 | $676k | 11k | 62.76 | |
| Broadcom (AVGO) | 0.3 | $672k | 1.4k | 485.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $670k | 2.1k | 324.14 | |
| Cisco Systems (CSCO) | 0.3 | $633k | 15k | 42.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $611k | 3.6k | 169.39 | |
| Phillips 66 (PSX) | 0.3 | $597k | 7.3k | 81.99 | |
| FirstEnergy (FE) | 0.3 | $574k | 15k | 38.36 | |
| FedEx Corporation (FDX) | 0.3 | $573k | 2.5k | 226.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $553k | 10k | 54.62 | |
| Booking Holdings (BKNG) | 0.2 | $553k | 316.00 | 1750.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $551k | 15k | 37.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $531k | 5.2k | 101.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $530k | 5.8k | 91.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $491k | 7.8k | 63.20 | |
| Constellation Brands Cl A (STZ) | 0.2 | $482k | 2.1k | 232.96 | |
| Tesla Motors (TSLA) | 0.2 | $482k | 716.00 | 673.18 | |
| Walt Disney Company (DIS) | 0.2 | $479k | 5.1k | 94.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $478k | 3.6k | 131.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $464k | 13k | 35.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $444k | 3.1k | 144.96 | |
| Paychex (PAYX) | 0.2 | $431k | 3.8k | 113.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $419k | 15k | 28.99 | |
| Abbvie (ABBV) | 0.2 | $404k | 2.6k | 153.32 | |
| Uber Technologies (UBER) | 0.2 | $401k | 20k | 20.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $384k | 1.4k | 272.73 | |
| Autodesk (ADSK) | 0.2 | $378k | 2.2k | 172.05 | |
| Paypal Holdings (PYPL) | 0.2 | $373k | 5.3k | 69.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $361k | 1.8k | 200.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $345k | 802.00 | 430.17 | |
| Nextera Energy (NEE) | 0.2 | $344k | 4.4k | 77.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $333k | 1.5k | 226.22 | |
| Rockwell Automation (ROK) | 0.1 | $328k | 1.6k | 199.03 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $318k | 15k | 21.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 662.00 | 478.85 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 4.5k | 69.93 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.7k | 108.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | 754.00 | 379.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $280k | 888.00 | 315.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $275k | 3.4k | 80.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $273k | 6.3k | 43.47 | |
| Las Vegas Sands (LVS) | 0.1 | $268k | 8.0k | 33.65 | |
| Wynn Resorts (WYNN) | 0.1 | $262k | 4.6k | 57.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $261k | 2.5k | 104.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $261k | 4.3k | 60.28 | |
| Paycom Software (PAYC) | 0.1 | $255k | 911.00 | 279.91 | |
| Waste Management (WM) | 0.1 | $251k | 1.6k | 153.24 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.0k | 246.77 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.4k | 174.42 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $239k | 8.7k | 27.56 | |
| Netflix (NFLX) | 0.1 | $235k | 1.3k | 174.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $200k | 2.2k | 89.21 | |
| Research Solutions (RSSS) | 0.0 | $78k | 44k | 1.78 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $48k | 11k | 4.30 | |
| Hyrecar (HYREQ) | 0.0 | $9.0k | 15k | 0.59 |
