13F-HR filed by Navalign, LLC
Navalign, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 118 holding rows worth $339,635,695.
- Accession
- 0001085146-24-005285
- Filer
- CIK 1820593
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $339,635,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,635,695 with VALUE read as dollars as filed, 13F file number 028-21174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 632,236 | $29,550,696 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 465,579 | $24,968,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,188 | $23,343,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,563 | $21,352,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 222,038 | $19,601,511 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 339,736 | $17,958,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 209,280 | $17,357,713 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 328,595 | $13,554,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 522,135 | $13,121,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117,140 | $11,411,771 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 132,275 | $7,686,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,982 | $7,404,870 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,835 | $6,988,517 | dollars as filed | |
| SCHD | 808524797 | COM | 82,129 | $6,942,370 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,796 | $6,592,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,365 | $5,994,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 147,586 | $4,411,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,427 | $3,679,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,294 | $3,105,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,855 | $2,949,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,554 | $2,745,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,182 | $2,642,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,742 | $2,240,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,017 | $2,194,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,344 | $2,129,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,938 | $2,041,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,526 | $2,008,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,342 | $1,904,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,635 | $1,842,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,634 | $1,796,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,006 | $1,777,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,227 | $1,740,988 | dollars as filed | |
| VWO | 922042858 | SHS | 36,150 | $1,729,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,729 | $1,638,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,287 | $1,622,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,593 | $1,569,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,149 | $1,493,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,542 | $1,474,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 348 | $1,465,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,864 | $1,445,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,505 | $1,421,904 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,286 | $1,419,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,766 | $1,369,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,609 | $1,366,145 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,863 | $1,327,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,766 | $1,319,170 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,538 | $1,289,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,063 | $1,275,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,735 | $1,219,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,528 | $1,211,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,375 | $1,206,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,077 | $1,191,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,426 | $1,060,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,555 | $1,059,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 729 | $1,040,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,044 | $1,009,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,166 | $1,007,108 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,814 | $1,006,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,874 | $979,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,925 | $961,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,018 | $949,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,049 | $943,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,034 | $891,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,748 | $886,983 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,244 | $886,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,975 | $881,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,436 | $874,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,624 | $870,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,454 | $838,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,215 | $819,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,603 | $792,484 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,034 | $774,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,824 | $772,743 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,788 | $768,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,805 | $765,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,891 | $726,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,012 | $703,387 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,314 | $685,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 762 | $675,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $629,734 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,119 | $619,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,577 | $609,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,294 | $591,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,962 | $583,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,150 | $564,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,143 | $564,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,686 | $530,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 985 | $519,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,922 | $502,853 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $456,284 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,136 | $445,883 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,770 | $432,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,107 | $431,920 | dollars as filed | |
| VTI | 922908769 | COM | 1,488 | $421,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,310 | $418,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,785 | $404,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,982 | $397,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,074 | $379,365 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,377 | $377,828 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,135 | $376,799 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,800 | $337,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,486 | $333,814 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,102 | $330,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,078 | $320,589 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,289 | $307,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,542 | $289,813 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,550 | $280,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,014 | $274,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,119 | $247,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,005 | $235,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $232,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,237 | $215,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 590 | $213,143 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,365 | $211,022 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,191 | $207,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 425 | $207,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,049 | $205,041 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,625 | $204,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005285 | this filing | 2024-11-01 | acceptance time not in the bulk data set |