Navalign as of March 31, 2025
Portfolio Holdings for Navalign
Navalign holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.3 | $40M | 868k | 45.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.9 | $28M | 1.0M | 26.89 | |
| Apple (AAPL) | 6.5 | $23M | 102k | 222.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $20M | 191k | 104.57 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.6 | $20M | 237k | 82.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.0 | $18M | 346k | 51.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.5 | $16M | 197k | 80.37 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 4.0 | $14M | 574k | 24.75 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.9 | $14M | 353k | 38.81 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.2 | $11M | 198k | 56.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $11M | 118k | 90.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $7.1M | 256k | 27.96 | |
| Amgen (AMGN) | 2.0 | $7.1M | 23k | 311.54 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $6.7M | 77k | 87.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $6.7M | 39k | 173.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.3M | 49k | 108.38 | |
| Meta Platforms Cl A (META) | 1.4 | $4.8M | 8.4k | 576.34 | |
| Visa Com Cl A (V) | 1.1 | $3.8M | 11k | 350.46 | |
| Amazon (AMZN) | 0.8 | $2.7M | 14k | 190.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 6.8k | 375.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 16k | 154.64 | |
| McKesson Corporation (MCK) | 0.7 | $2.4M | 3.5k | 673.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 27k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 9.6k | 245.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 30k | 78.28 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $2.2M | 73k | 29.69 | |
| salesforce (CRM) | 0.6 | $2.1M | 7.7k | 268.34 | |
| Netflix (NFLX) | 0.6 | $2.0M | 2.1k | 932.53 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 12k | 167.43 | |
| Uber Technologies (UBER) | 0.5 | $1.9M | 25k | 72.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 170.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 25k | 71.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.8k | 945.68 | |
| Blackrock (BLK) | 0.5 | $1.7M | 1.8k | 946.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | 38k | 45.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.9k | 825.93 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 4.8k | 328.98 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 329.00 | 4607.06 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 8.3k | 179.30 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 2.6k | 546.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 18k | 80.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.9k | 236.25 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 11k | 121.80 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.4k | 211.76 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 7.9k | 170.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.3k | 156.23 | |
| Linde SHS (LIN) | 0.4 | $1.3M | 2.8k | 465.70 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 14k | 89.76 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 11k | 109.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 41.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 98.09 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.2M | 8.6k | 141.31 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 10k | 109.27 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 11k | 100.88 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 778.00 | 1383.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 497.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.9k | 559.31 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 4.8k | 217.61 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 9.8k | 105.02 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 16k | 65.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 49.62 | |
| Cisco Systems (CSCO) | 0.3 | $998k | 16k | 61.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $984k | 1.8k | 532.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $963k | 5.9k | 164.66 | |
| MetLife (MET) | 0.3 | $940k | 12k | 80.29 | |
| Phillips 66 (PSX) | 0.3 | $916k | 7.4k | 123.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $885k | 11k | 78.28 | |
| FirstEnergy (FE) | 0.2 | $869k | 22k | 40.42 | |
| CSX Corporation (CSX) | 0.2 | $851k | 29k | 29.43 | |
| Boston Properties (BXP) | 0.2 | $806k | 12k | 67.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $793k | 18k | 43.60 | |
| Dominion Resources (D) | 0.2 | $762k | 14k | 56.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $753k | 3.8k | 199.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $752k | 1.3k | 561.90 | |
| Nike CL B (NKE) | 0.2 | $740k | 12k | 63.48 | |
| Autodesk (ADSK) | 0.2 | $723k | 2.8k | 261.80 | |
| FedEx Corporation (FDX) | 0.2 | $707k | 2.9k | 243.76 | |
| Wynn Resorts (WYNN) | 0.2 | $689k | 8.3k | 83.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $655k | 1.8k | 370.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $648k | 8.6k | 75.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $627k | 1.1k | 548.12 | |
| Abbvie (ABBV) | 0.2 | $578k | 2.8k | 209.51 | |
| UnitedHealth (UNH) | 0.2 | $566k | 1.1k | 523.68 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $563k | 11k | 53.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $560k | 1.1k | 495.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $545k | 7.1k | 76.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $536k | 2.8k | 190.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $470k | 4.5k | 105.44 | |
| Oracle Corporation (ORCL) | 0.1 | $464k | 3.3k | 139.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $461k | 896.00 | 513.91 | |
| Rockwell Automation (ROK) | 0.1 | $443k | 1.7k | 258.43 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $420k | 9.8k | 42.78 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $396k | 5.1k | 78.40 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $370k | 4.5k | 83.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $363k | 1.3k | 274.76 | |
| Paychex (PAYX) | 0.1 | $353k | 2.3k | 154.28 | |
| Verizon Communications (VZ) | 0.1 | $346k | 7.6k | 45.36 | |
| Nextera Energy (NEE) | 0.1 | $339k | 4.8k | 70.89 | |
| Southern California Bancorp (BCAL) | 0.1 | $327k | 23k | 14.33 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 2.4k | 132.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $310k | 6.1k | 50.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $308k | 3.3k | 92.84 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $308k | 6.1k | 50.54 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 1.1k | 259.16 | |
| International Business Machines (IBM) | 0.1 | $288k | 1.2k | 248.66 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.66 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 1.2k | 233.32 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.6k | 98.69 | |
| Pfizer (PFE) | 0.1 | $234k | 9.2k | 25.34 | |
| Pepsi (PEP) | 0.1 | $227k | 1.5k | 149.97 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 590.00 | 372.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $214k | 2.7k | 78.94 | |
| Allogene Therapeutics (ALLO) | 0.0 | $87k | 60k | 1.46 | |
| Cue Biopharma (CUE) | 0.0 | $23k | 25k | 0.91 |
