Novak Financial Planning

Novak Financial Planning as of June 30, 2021

Portfolio Holdings for Novak Financial Planning

Novak Financial Planning holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $10M 46k 222.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.7M 25k 354.41
Spdr Gold Tr Gold Shs (GLD) 4.0 $8.2M 50k 165.63
Ishares Tr Blackrock Ultra (ICSH) 3.8 $7.8M 153k 50.52
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $7.7M 86k 89.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $7.3M 89k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.9M 44k 154.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.7M 105k 54.31
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $4.8M 39k 122.29
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.4M 15k 286.82
Ishares Gold Tr Ishares New (IAU) 2.0 $4.1M 123k 33.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $3.9M 26k 150.61
Apple (AAPL) 1.7 $3.5M 25k 136.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.4M 22k 150.71
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.4M 45k 74.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $3.3M 6.8k 491.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.2M 43k 75.62
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.0M 39k 78.88
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 13k 225.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.0M 22k 134.34
Ishares Tr Core Total Usd (IUSB) 1.4 $2.8M 53k 53.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.8M 64k 44.34
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 69k 36.70
Procter & Gamble Company (PG) 1.2 $2.5M 18k 134.92
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.4M 32k 75.54
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.4M 9.5k 247.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.3M 58k 39.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.3M 22k 101.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 16k 132.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.0M 23k 88.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.0M 38k 51.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 53k 36.79
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 16k 115.35
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.8M 18k 99.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.7M 18k 95.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.7M 28k 62.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.7M 27k 62.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.7M 12k 140.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.6M 26k 63.21
Amazon (AMZN) 0.8 $1.6M 466.00 3439.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.6M 32k 50.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.5M 8.2k 188.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.6k 428.06
Bank of America Corporation (BAC) 0.7 $1.5M 36k 41.22
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 6.3k 237.30
UnitedHealth (UNH) 0.7 $1.5M 3.7k 400.38
PNC Financial Services (PNC) 0.7 $1.4M 7.5k 190.73
Caterpillar (CAT) 0.7 $1.4M 6.5k 217.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.4M 37k 37.54
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 12k 112.95
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 27k 50.36
Vanguard World Fds Energy Etf (VDE) 0.6 $1.3M 17k 75.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 14k 85.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 15k 82.68
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 11k 109.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 268.62
Exxon Mobil Corporation (XOM) 0.6 $1.2M 19k 63.06
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 116.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.7k 236.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.1M 19k 57.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 19k 54.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.0M 9.9k 105.43
Under Armour Cl A (UAA) 0.5 $1.0M 48k 21.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $978k 19k 50.80
Verizon Communications (VZ) 0.5 $976k 17k 56.04
Facebook Cl A (META) 0.5 $961k 2.8k 347.68
Becton, Dickinson and (BDX) 0.4 $888k 3.7k 243.09
Ishares Msci Emerg Mrkt (EEMV) 0.4 $862k 13k 64.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $803k 15k 52.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $785k 2.9k 271.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $734k 11k 69.98
Walt Disney Company (DIS) 0.4 $734k 4.2k 175.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $724k 2.2k 325.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $715k 4.3k 164.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $696k 11k 63.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $693k 5.4k 128.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $665k 5.0k 132.58
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $646k 11k 56.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $640k 11k 60.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $602k 5.9k 102.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $563k 5.0k 113.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $557k 12k 46.29
Boeing Company (BA) 0.3 $549k 2.3k 239.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $540k 7.3k 73.62
Pfizer (PFE) 0.2 $507k 13k 39.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $500k 1.7k 289.86
JPMorgan Chase & Co. (JPM) 0.2 $500k 3.2k 155.47
Nextera Energy (NEE) 0.2 $493k 6.7k 73.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $492k 18k 27.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $479k 2.8k 173.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $470k 5.8k 80.52
T. Rowe Price (TROW) 0.2 $435k 2.2k 197.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $407k 2.5k 161.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $405k 8.9k 45.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $399k 8.5k 46.94
Select Sector Spdr Tr Energy (XLE) 0.2 $368k 6.8k 53.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $346k 880.00 393.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $344k 3.3k 105.42
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $343k 1.1k 314.10
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $326k 1.8k 182.74
Southwest Airlines (LUV) 0.2 $320k 6.0k 53.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $311k 5.8k 53.54
Tesla Motors (TSLA) 0.2 $310k 456.00 679.82
Home Depot (HD) 0.1 $285k 892.00 319.51
Wal-Mart Stores (WMT) 0.1 $284k 2.0k 141.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $267k 8.4k 31.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $257k 2.2k 114.89
Visa Com Cl A (V) 0.1 $252k 1.1k 234.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $251k 2.9k 85.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $249k 11k 22.19
Ishares Silver Tr Ishares (SLV) 0.1 $245k 10k 24.18
Generac Holdings (GNRC) 0.1 $239k 575.00 415.65
Johnson & Johnson (JNJ) 0.1 $236k 1.4k 164.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $231k 846.00 273.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $227k 1.3k 178.32
W.W. Grainger (GWW) 0.1 $219k 500.00 438.00
American Tower Reit (AMT) 0.1 $204k 756.00 269.84
Biogen Idec (BIIB) 0.1 $202k 584.00 345.89
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $202k 2.8k 73.32
Cisco Systems (CSCO) 0.1 $200k 3.8k 53.01
General Electric Company 0.1 $177k 13k 13.44