Novak Financial Planning

Novak Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Novak Financial Planning

Novak Financial Planning holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.7 $9.7M 55k 178.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.0M 25k 313.74
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $7.7M 83k 92.85
Ishares Tr Blackrock Ultra (ICSH) 4.1 $7.0M 139k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.2M 44k 141.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.3M 27k 194.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.2M 104k 50.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $4.5M 54k 82.90
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $4.3M 41k 105.93
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 16k 253.37
Apple (AAPL) 2.0 $3.4M 26k 132.67
Ishares Gold Trust Ishares 1.9 $3.2M 179k 18.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $3.2M 24k 133.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $3.2M 7.6k 419.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.1M 23k 138.12
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.0M 42k 72.97
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.0M 43k 69.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.9M 23k 127.55
Ishares Tr Core Total Usd (IUSB) 1.6 $2.8M 51k 54.59
Procter & Gamble Company (PG) 1.5 $2.5M 18k 139.11
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.4M 13k 194.69
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.3M 31k 73.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.3M 35k 64.13
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.1M 9.6k 223.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.1M 27k 76.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $2.0M 69k 29.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.9M 23k 84.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 19k 97.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 38k 47.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.7M 48k 36.56
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 14k 118.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.6M 14k 116.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 25k 62.72
Amazon (AMZN) 0.9 $1.5M 463.00 3257.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 12k 118.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.4M 8.4k 164.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.7k 373.87
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.4k 206.74
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.3M 15k 86.82
UnitedHealth (UNH) 0.8 $1.3M 3.7k 350.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 14k 91.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.2M 35k 33.61
Caterpillar (CAT) 0.7 $1.2M 6.4k 182.00
PNC Financial Services (PNC) 0.7 $1.1M 7.6k 148.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.9k 229.93
Bank of America Corporation (BAC) 0.7 $1.1M 37k 30.32
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 24k 44.84
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 11k 94.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.0M 18k 58.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.8k 212.05
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 11k 96.17
Verizon Communications (VZ) 0.6 $997k 17k 58.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $973k 12k 81.28
Vanguard World Fds Energy Etf (VDE) 0.6 $938k 18k 51.85
Becton, Dickinson and (BDX) 0.5 $929k 3.7k 250.13
Under Armour Cl A (UAA) 0.5 $913k 53k 17.18
Ishares Msci Emerg Mrkt (EEMV) 0.5 $864k 14k 61.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $856k 17k 50.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $806k 16k 51.11
Exxon Mobil Corporation (XOM) 0.5 $789k 19k 41.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $775k 9.3k 83.26
Facebook Cl A (META) 0.5 $765k 2.8k 273.02
Walt Disney Company (DIS) 0.4 $747k 4.1k 181.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $735k 11k 67.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $721k 5.6k 127.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $721k 3.0k 241.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $675k 12k 56.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $661k 11k 58.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $655k 11k 58.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $653k 4.7k 139.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $637k 10k 62.11
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $611k 5.4k 114.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $609k 6.0k 102.04
Boeing Company (BA) 0.3 $588k 2.7k 214.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $588k 2.1k 285.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $567k 10k 55.21
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $554k 12k 45.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $547k 11k 50.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $503k 7.4k 67.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $494k 1.8k 267.75
Nextera Energy (NEE) 0.3 $489k 6.3k 77.14
Pfizer (PFE) 0.3 $466k 13k 36.85
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $417k 5.8k 71.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $417k 16k 26.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $410k 10k 40.71
JPMorgan Chase & Co. (JPM) 0.2 $406k 3.2k 127.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $381k 2.5k 151.55
T. Rowe Price (TROW) 0.2 $345k 2.3k 151.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $315k 3.1k 102.54
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $308k 1.8k 173.81
Tesla Motors (TSLA) 0.2 $306k 434.00 705.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 888.00 343.47
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $300k 1.1k 274.98
Microsoft Corporation (MSFT) 0.2 $297k 1.3k 222.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $297k 3.4k 86.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $294k 11k 26.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $291k 6.1k 48.05
Wal-Mart Stores (WMT) 0.2 $289k 2.0k 144.00
Select Sector Spdr Tr Energy (XLE) 0.2 $270k 7.1k 37.97
Southwest Airlines (LUV) 0.2 $268k 5.7k 46.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $250k 11k 22.28
Home Depot (HD) 0.1 $237k 894.00 265.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $231k 2.4k 97.18
Visa Com Cl A (V) 0.1 $229k 1.0k 219.14
Ishares Silver Tr Ishares (SLV) 0.1 $228k 9.3k 24.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.4k 160.44
Johnson & Johnson (JNJ) 0.1 $215k 1.4k 157.39
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $208k 846.00 245.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $207k 2.1k 96.86
W.W. Grainger (GWW) 0.1 $204k 500.00 408.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $202k 3.0k 66.34
General Electric Company 0.1 $187k 17k 10.81