NavPoint Financial

NavPoint Financial as of Dec. 31, 2024

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 48 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
World Gold Tr Spdr Gld Minis (GLDM) 11.6 $15M 283k 51.99
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 7.2 $9.1M 300k 30.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $8.9M 17k 538.82
Apple (AAPL) 6.9 $8.7M 35k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.4 $8.1M 160k 50.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.8 $7.3M 250k 29.22
J P Morgan Exchange Traded F Income Etf (JPIE) 5.7 $7.2M 158k 45.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.4 $6.9M 309k 22.20
Vanguard Index Fds Small Cp Etf (VB) 5.4 $6.8M 28k 240.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $4.9M 11k 453.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $4.5M 39k 117.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.2M 14k 289.82
Ishares Gold Tr Ishares New (IAU) 2.7 $3.4M 69k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.2M 41k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.7M 62k 44.04
Target Corporation (TGT) 1.5 $2.0M 15k 135.18
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.9M 8.0k 242.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $1.8M 67k 26.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.6M 16k 100.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.6M 32k 50.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 36k 38.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 10k 115.22
Ross Stores (ROST) 0.9 $1.2M 7.7k 151.27
Microsoft Corporation (MSFT) 0.9 $1.1M 2.7k 421.50
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.0M 8.7k 117.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $966k 26k 37.17
Exxon Mobil Corporation (XOM) 0.7 $877k 8.2k 107.57
3M Company (MMM) 0.7 $870k 6.7k 129.09
T Rowe Price Etf Price Div Grwt (TDVG) 0.7 $842k 21k 39.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $616k 1.1k 585.87
UnitedHealth (UNH) 0.5 $615k 1.2k 505.79
Amazon (AMZN) 0.4 $568k 2.6k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $554k 6.1k 91.43
Ark Etf Tr Innovation Etf (ARKK) 0.4 $544k 9.6k 56.77
General Mills (GIS) 0.4 $519k 8.1k 63.77
Darden Restaurants (DRI) 0.3 $412k 2.2k 186.69
Ishares Gold Tr Shares Represent (IAUM) 0.3 $398k 15k 26.17
Harris Oakmark Etf Trust Oakmark U S Lrg 0.3 $389k 17k 23.51
NVIDIA Corporation (NVDA) 0.3 $383k 2.9k 134.31
Oracle Corporation (ORCL) 0.3 $375k 2.2k 166.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $373k 1.3k 280.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $335k 3.4k 99.14
American Express Company (AXP) 0.2 $291k 981.00 296.79
International Business Machines (IBM) 0.2 $274k 1.2k 219.83
FedEx Corporation (FDX) 0.2 $251k 891.00 281.27
McDonald's Corporation (MCD) 0.2 $243k 837.00 289.89
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $202k 7.8k 25.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $200k 759.00 264.02