Novak Financial Planning

Novak Financial Planning as of March 31, 2021

Portfolio Holdings for Novak Financial Planning

Novak Financial Planning holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.6 $8.3M 52k 159.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.9M 25k 319.12
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $7.6M 86k 88.73
Ishares Tr Blackrock Ultra (ICSH) 4.2 $7.6M 150k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.6M 45k 147.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $6.4M 31k 206.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $5.5M 68k 82.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.4M 104k 52.05
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $4.7M 40k 118.03
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.0M 16k 257.03
Ishares Gold Tr Ishares 2.0 $3.7M 225k 16.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $3.3M 25k 134.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $3.3M 7.0k 476.05
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.2M 45k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.2M 23k 141.66
Apple (AAPL) 1.7 $3.1M 25k 122.15
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.0M 40k 75.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.0M 23k 130.06
Ishares Tr Core Total Usd (IUSB) 1.5 $2.8M 53k 52.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.6M 36k 72.92
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 12k 214.11
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.4M 33k 73.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $2.4M 60k 39.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.4M 70k 34.05
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.2M 9.6k 228.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $2.1M 24k 85.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 22k 91.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.9M 39k 49.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.8M 15k 121.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.7M 19k 93.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.7M 26k 64.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.6M 12k 134.90
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.6M 17k 95.18
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 14k 113.80
Caterpillar (CAT) 0.8 $1.5M 6.4k 231.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 29k 50.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.6k 221.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.5M 8.2k 176.94
Amazon (AMZN) 0.8 $1.4M 466.00 3094.42
Procter & Gamble Company (PG) 0.8 $1.4M 11k 135.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.6k 396.27
Bank of America Corporation (BAC) 0.8 $1.4M 37k 38.68
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 108.56
UnitedHealth (UNH) 0.8 $1.4M 3.7k 371.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.3M 37k 36.30
PNC Financial Services (PNC) 0.7 $1.3M 7.6k 175.46
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 27k 48.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 21k 61.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 15k 82.47
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 11k 114.09
Vanguard World Fds Energy Etf (VDE) 0.7 $1.2M 18k 67.98
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 11k 104.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 260.35
Under Armour Cl A (UAA) 0.6 $1.1M 52k 22.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.1M 19k 57.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.1M 11k 100.74
Exxon Mobil Corporation (XOM) 0.6 $1.1M 19k 55.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.8k 214.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 19k 54.70
Verizon Communications (VZ) 0.6 $1.0M 17k 58.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.0M 9.9k 101.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $977k 19k 50.76
Ishares Msci Emerg Mrkt (EEMV) 0.5 $967k 15k 63.15
Becton, Dickinson and (BDX) 0.5 $888k 3.7k 243.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $814k 16k 51.55
Facebook Cl A (META) 0.4 $814k 2.8k 294.50
Walt Disney Company (DIS) 0.4 $771k 4.2k 184.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $745k 11k 68.35
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $730k 4.7k 155.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $722k 3.0k 242.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $704k 5.6k 125.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $680k 12k 58.16
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $677k 5.3k 128.27
Boeing Company (BA) 0.4 $674k 2.6k 254.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $666k 11k 60.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $648k 2.2k 296.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $641k 11k 56.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $555k 12k 45.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $553k 16k 35.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $515k 7.4k 69.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $500k 1.8k 274.42
Nextera Energy (NEE) 0.3 $499k 6.6k 75.58
JPMorgan Chase & Co. (JPM) 0.3 $488k 3.2k 152.36
Pfizer (PFE) 0.3 $469k 13k 36.26
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $460k 5.8k 78.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $445k 9.7k 45.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $425k 16k 27.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $398k 2.5k 157.87
T. Rowe Price (TROW) 0.2 $377k 2.2k 171.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $370k 3.6k 102.13
Southwest Airlines (LUV) 0.2 $363k 5.9k 61.03
Select Sector Spdr Tr Energy (XLE) 0.2 $345k 7.0k 49.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $339k 11k 31.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $337k 3.3k 101.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $326k 6.2k 52.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 888.00 363.74
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $322k 1.1k 295.14
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $317k 1.8k 178.29
Microsoft Corporation (MSFT) 0.2 $315k 1.3k 235.60
Tesla Motors (TSLA) 0.2 $305k 456.00 668.86
Wal-Mart Stores (WMT) 0.1 $273k 2.0k 135.96
Home Depot (HD) 0.1 $273k 895.00 305.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 4.6k 56.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $248k 11k 22.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 2.2k 109.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $240k 2.9k 82.00
Johnson & Johnson (JNJ) 0.1 $235k 1.4k 164.45
Ishares Silver Tr Ishares (SLV) 0.1 $233k 10k 22.66
Visa Com Cl A (V) 0.1 $228k 1.1k 211.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.3k 167.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.3k 165.90
General Electric Company 0.1 $216k 17k 13.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $213k 846.00 251.77
W.W. Grainger (GWW) 0.1 $200k 500.00 400.00