NavPoint Financial

NavPoint Financial as of Sept. 30, 2024

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 12.5 $16M 299k 52.13
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 7.3 $9.0M 292k 30.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.1 $8.8M 174k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $8.7M 17k 527.68
Apple (AAPL) 6.4 $8.0M 34k 233.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.2 $7.7M 255k 30.15
Vanguard Index Fds Small Cp Etf (VB) 5.5 $6.9M 29k 237.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.1 $6.3M 274k 23.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $5.0M 11k 460.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $4.6M 38k 119.70
J P Morgan Exchange Traded F Income Etf (JPIE) 3.7 $4.6M 98k 46.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.0M 14k 283.17
Ishares Gold Tr Ishares New (IAU) 2.8 $3.5M 70k 49.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.3M 41k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.1M 65k 47.85
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.0M 8.2k 243.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $1.8M 18k 100.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.5 $1.8M 67k 27.46
Target Corporation (TGT) 1.3 $1.6M 10k 155.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.5M 36k 41.28
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 10k 116.96
Ross Stores (ROST) 0.9 $1.2M 7.7k 150.51
Microsoft Corporation (MSFT) 0.9 $1.1M 2.7k 430.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.1M 31k 34.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.1M 21k 50.94
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.0M 8.6k 119.55
Exxon Mobil Corporation (XOM) 0.8 $952k 8.1k 117.22
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $929k 23k 40.96
3M Company (MMM) 0.7 $921k 6.7k 136.70
UnitedHealth (UNH) 0.6 $710k 1.2k 584.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $602k 1.0k 574.00
General Mills (GIS) 0.5 $602k 8.1k 73.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $548k 6.0k 91.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $459k 4.6k 99.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $451k 9.5k 47.53
Amazon (AMZN) 0.4 $445k 2.4k 186.33
Ishares Gold Tr Shares Represent (IAUM) 0.3 $400k 15k 26.25
Oracle Corporation (ORCL) 0.3 $383k 2.2k 170.40
Darden Restaurants (DRI) 0.3 $362k 2.2k 164.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $355k 1.3k 267.42
NVIDIA Corporation (NVDA) 0.3 $347k 2.9k 121.44
International Business Machines (IBM) 0.2 $276k 1.2k 221.08
American Express Company (AXP) 0.2 $266k 981.00 271.20
McDonald's Corporation (MCD) 0.2 $255k 837.00 304.51
FedEx Corporation (FDX) 0.2 $243k 887.00 273.77
Vanguard World Health Car Etf (VHT) 0.2 $207k 733.00 282.26