Navigoe

Navigoe as of Dec. 31, 2024

Portfolio Holdings for Navigoe

Navigoe holds 178 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 13.5 $14M 391k 35.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.9 $13M 322k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.6 $13M 232k 55.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.6 $11M 166k 65.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.8 $7.0M 172k 40.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.0 $6.1M 199k 30.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.2 $3.3M 49k 66.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $3.3M 79k 41.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.0 $3.1M 127k 24.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $2.9M 115k 25.37
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $2.5M 95k 26.56
Apple (AAPL) 2.4 $2.5M 10k 250.33
American Centy Etf Tr International Lr (AVIV) 1.9 $1.9M 37k 51.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $1.8M 18k 96.52
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.7 $1.7M 34k 50.57
Meta Platforms Cl A (META) 1.2 $1.3M 2.2k 585.12
Dimensional Etf Trust Emerging Markets (DFSE) 1.2 $1.2M 36k 33.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 20k 58.77
NVIDIA Corporation (NVDA) 0.9 $920k 6.9k 134.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.9 $905k 20k 46.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $846k 13k 65.03
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $707k 15k 46.87
Valero Energy Corporation (VLO) 0.6 $612k 5.0k 122.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $529k 16k 33.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $452k 13k 34.51
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $436k 17k 25.21
Amgen (AMGN) 0.4 $390k 1.5k 260.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $380k 2.0k 190.00
Intuitive Surgical Com New (ISRG) 0.3 $341k 655.00 520.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $330k 12k 27.46
KB Home (KBH) 0.3 $305k 4.7k 65.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $202k 3.9k 51.64
Colgate-Palmolive Company (CL) 0.2 $200k 2.2k 90.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $194k 4.1k 47.53
JPMorgan Chase & Co. (JPM) 0.2 $191k 801.00 238.45
Toll Brothers (TOL) 0.1 $147k 1.2k 125.53
Microsoft Corporation (MSFT) 0.1 $145k 344.00 421.51
D.R. Horton (DHI) 0.1 $144k 1.0k 139.40
Enterprise Products Partners (EPD) 0.1 $130k 4.1k 31.35
Abbvie (ABBV) 0.1 $130k 734.00 177.11
Raytheon Technologies Corp (RTX) 0.1 $128k 1.1k 115.42
Edison International (EIX) 0.1 $121k 1.5k 79.66
Exxon Mobil Corporation (XOM) 0.1 $115k 1.1k 107.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $112k 634.00 176.66
Ishares Tr Morningstar Valu (ILCV) 0.1 $112k 1.4k 80.40
At&t (T) 0.1 $108k 4.8k 22.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $107k 655.00 163.36
Rockwell Automation (ROK) 0.1 $100k 353.00 283.29
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $99k 2.0k 49.75
Amazon (AMZN) 0.1 $86k 393.00 218.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $82k 3.3k 24.71
Eli Lilly & Co. (LLY) 0.1 $77k 101.00 762.38
Oneok (OKE) 0.1 $72k 726.00 99.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $70k 1.3k 51.93
Boeing Company (BA) 0.1 $70k 401.00 174.56
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $63k 6.7k 9.37
Lockheed Martin Corporation (LMT) 0.1 $61k 127.00 480.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $61k 114.00 535.09
Public Storage (PSA) 0.1 $59k 200.00 295.00
ConocoPhillips (COP) 0.1 $59k 600.00 98.33
Ge Aerospace Com New (GE) 0.1 $56k 337.00 166.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $55k 540.00 101.85
Visa Com Cl A (V) 0.1 $53k 170.00 311.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $52k 542.00 95.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 274.00 186.13
Linde SHS (LIN) 0.0 $48k 115.00 417.39
Marriott Intl Cl A (MAR) 0.0 $44k 160.00 275.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 375.00 114.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 66.00 575.76
Principal Financial (PFG) 0.0 $37k 488.00 75.82
Tesla Motors (TSLA) 0.0 $37k 93.00 397.85
Thermo Fisher Scientific (TMO) 0.0 $37k 72.00 513.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 108.00 342.59
Mastercard Incorporated Cl A (MA) 0.0 $33k 64.00 515.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 150.00 220.00
Chevron Corporation (CVX) 0.0 $33k 234.00 141.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32k 880.00 36.36
Procter & Gamble Company (PG) 0.0 $31k 187.00 165.78
Ecolab (ECL) 0.0 $31k 135.00 229.63
Zoetis Cl A (ZTS) 0.0 $30k 185.00 162.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 732.00 40.98
Dominion Resources (D) 0.0 $29k 550.00 52.73
Home Depot (HD) 0.0 $29k 75.00 386.67
Ge Vernova (GEV) 0.0 $27k 84.00 321.43
Cisco Systems (CSCO) 0.0 $26k 440.00 59.09
Truist Financial Corp equities (TFC) 0.0 $26k 600.00 43.33
Pfizer (PFE) 0.0 $23k 880.00 26.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 97.00 237.11
Walt Disney Company (DIS) 0.0 $23k 213.00 107.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 50.00 440.00
Bristol Myers Squibb (BMY) 0.0 $22k 400.00 55.00
Phillips 66 (PSX) 0.0 $22k 200.00 110.00
Hartford Financial Services (HIG) 0.0 $21k 200.00 105.00
Lowe's Companies (LOW) 0.0 $20k 83.00 240.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 200.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 126.67
Mercury General Corporation (MCY) 0.0 $17k 256.00 66.41
Southern Company (SO) 0.0 $16k 200.00 80.00
Verizon Communications (VZ) 0.0 $16k 418.00 38.28
FedEx Corporation (FDX) 0.0 $14k 50.00 280.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $14k 227.00 61.67
Suncor Energy (SU) 0.0 $14k 420.00 33.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 69.00 188.41
Chubb (CB) 0.0 $13k 50.00 260.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.2k 10.42
International Paper Company (IP) 0.0 $12k 224.00 53.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $11k 155.00 70.97
Compass Diversified Sh Ben Int (CODI) 0.0 $10k 440.00 22.73
Realty Income (O) 0.0 $10k 200.00 50.00
Johnson & Johnson (JNJ) 0.0 $10k 75.00 133.33
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
Comcast Corp Cl A (CMCSA) 0.0 $10k 288.00 34.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 56.00 160.71
American Water Works (AWK) 0.0 $9.0k 75.00 120.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 200.00 45.00
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 157.00 57.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 112.00 71.43
International Business Machines (IBM) 0.0 $8.0k 40.00 200.00
Independence Realty Trust In (IRT) 0.0 $8.0k 422.00 18.96
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 45.00 155.56
Welltower Inc Com reit (WELL) 0.0 $7.0k 60.00 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 15.00 466.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 37.00 189.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 200.00 35.00
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 138.00 43.48
Merck & Co (MRK) 0.0 $6.0k 66.00 90.91
Utz Brands Com Cl A (UTZ) 0.0 $6.0k 420.00 14.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 44.00 90.91
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 80.00 50.00
Broadcom (AVGO) 0.0 $4.0k 20.00 200.00
Nextera Energy (NEE) 0.0 $3.0k 42.00 71.43
Servicenow (NOW) 0.0 $3.0k 3.00 1000.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Hf Sinclair Corp (DINO) 0.0 $3.0k 100.00 30.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 238.00 8.40
News Corp Cl A (NWSA) 0.0 $2.0k 104.00 19.23
Wabtec Corporation (WAB) 0.0 $2.0k 13.00 153.85
Constellation Brands Cl A (STZ) 0.0 $2.0k 11.00 181.82
United Rentals (URI) 0.0 $2.0k 3.00 666.67
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 20.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 15.00 133.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 31.00 64.52
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Waste Connections (WCN) 0.0 $1.0k 6.00 166.67
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $999.999600 12.00 83.33
AES Corporation (AES) 0.0 $999.999000 135.00 7.41
Polaris Industries (PII) 0.0 $999.999000 27.00 37.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $999.999000 21.00 47.62
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Host Hotels & Resorts (HST) 0.0 $999.998000 62.00 16.13
Abbott Laboratories (ABT) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 35.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 23.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Medtronic SHS (MDT) 0.0 $0 1.00 0.00
International Game Technolog Shs Usd (BRSL) 0.0 $0 54.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Viatris (VTRS) 0.0 $0 1.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 7.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
The Arena Group Holdings (AREN) 0.0 $0 19.00 0.00
The Marygold Companies (MGLD) 0.0 $0 200.00 0.00