NavPoint Financial

NavPoint Financial as of Dec. 31, 2023

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 15.0 $16M 401k 40.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.2 $11M 221k 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $7.4M 17k 436.79
Apple (AAPL) 6.0 $6.6M 34k 192.53
Vanguard Index Fds Small Cp Etf (VB) 5.9 $6.5M 30k 213.33
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 5.5 $6.0M 227k 26.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.5 $6.0M 233k 25.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $4.0M 39k 102.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $3.9M 11k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.3M 14k 237.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $3.1M 62k 50.74
Ishares Gold Tr Ishares New (IAU) 2.8 $3.1M 79k 39.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.0M 39k 77.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.8M 78k 35.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $2.6M 26k 99.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.4M 59k 41.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.2 $2.4M 106k 22.70
Target Corporation (TGT) 1.8 $1.9M 14k 142.42
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.7M 8.9k 191.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.5 $1.6M 60k 27.08
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 10k 108.25
Ross Stores (ROST) 1.0 $1.1M 7.7k 138.39
Microsoft Corporation (MSFT) 0.9 $1.0M 2.7k 376.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $958k 34k 28.23
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $865k 8.5k 101.77
3M Company (MMM) 0.7 $803k 7.3k 109.33
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $780k 22k 35.27
Exxon Mobil Corporation (XOM) 0.7 $774k 7.7k 99.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $682k 7.5k 91.39
UnitedHealth (UNH) 0.6 $632k 1.2k 526.31
General Mills (GIS) 0.5 $531k 8.1k 65.14
Ark Etf Tr Innovation Etf (ARKK) 0.5 $497k 9.5k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $494k 1.0k 475.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $427k 4.3k 99.12
Ishares Gold Tr Shares Represent (IAUM) 0.3 $371k 18k 20.60
Amazon (AMZN) 0.3 $363k 2.4k 151.94
Darden Restaurants (DRI) 0.3 $362k 2.2k 164.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $351k 7.1k 49.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $320k 1.3k 241.68
McDonald's Corporation (MCD) 0.2 $248k 837.00 296.51
Oracle Corporation (ORCL) 0.2 $237k 2.2k 105.43
FedEx Corporation (FDX) 0.2 $236k 932.00 252.91
International Business Machines (IBM) 0.2 $204k 1.2k 163.55