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Disclosery

13F-HR filed by Narus Financial Partners, LLC

Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-05-14, with 72 holding rows worth $129,275,315.

Accession
0001698091-24-000004
Filer
CIK 1698091
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 72 entries on the cover page, a total value of $129,275,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,275,315 with VALUE read as dollars as filed, 13F file number 028-17958. 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 filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM770,899$85,176,664dollars as filed
ISHARES TR464288414NATIONAL MUN ETF35,546$4,019,926dollars as filed
VTI922908769COM16,317$2,449,081dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,361$1,779,685dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,866$1,655,299dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,557$1,534,869dollars as filed
Apple Inc037833100COM7,585$1,501,255dollars as filed
Vanguard Small-Cap ETF922908751SHS9,485$1,485,909dollars as filed
iShares Global Tech ETF464287291SHS8,255$1,482,020dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,574$1,293,457dollars as filed
iShares Floating Rate Bond ETF46429B655SHS24,845$1,265,373dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,506$1,119,414dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,335$982,969dollars as filed
Vanguard Communication Services ETF92204A884SHS11,074$959,985dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS13,671$774,462dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,334$724,399dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,925$664,218dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,116$659,199dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF10,118$625,317dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,878$588,834dollars as filed
JPMorgan Chase & Co46625H100COM5,156$576,441dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,921$558,384dollars as filed
Amazon.com, Inc023135106COM288$545,365dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,513$542,339dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,729$540,639dollars as filed
VanEck High Yield Muni ETF92189H409SHS8,315$530,331dollars as filed
SELECTIVE INS GROUP INC816300107COM6,906$517,213dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS7,715$508,939dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,736$501,470dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,635$501,459dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD49,153$493,496dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,143$488,501dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF16,073$468,843dollars as filed
International Business Machines Corporation459200101COM3,312$456,756dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,558$450,687dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS10,909$416,288dollars as filed
VWO922042858SHS9,458$402,232dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,298$394,612dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS11,564$393,060dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,244$381,340dollars as filed
ISHARES TR464287846DOW JONES US ETF2,588$378,184dollars as filed
TJX Companies Inc872540109COM6,940$366,987dollars as filed
BLOCK INC CL A852234103Stock5,025$364,463dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,099$355,098dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,153$343,862dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,286$341,736dollars as filed
Intel Corp458140100COM7,080$338,917dollars as filed
TYSON FOODS INC CL A902494103Stock4,039$326,069dollars as filed
MASIMO CORP COM574795100Stock2,153$320,409dollars as filed
AT&T Inc00206R102COM9,233$309,407dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,743$301,759dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,327$290,031dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,850$284,288dollars as filed
AMN HEALTHCARE SVCS INC001744101COM5,100$276,675dollars as filed
TARGET CORP COM87612E106Stock3,182$275,593dollars as filed
SPDW78463X889COM9,212$272,583dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,100$269,493dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,600$267,840dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,608$263,749dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,957$258,788dollars as filed
iShares Russell 2000 ETF464287655SHS1,577$245,224dollars as filed
PHILLIPS 66 COM718546104Stock2,613$244,423dollars as filed
Cigna Corporation125523100COM1,543$243,102dollars as filed
ISHARES TR464287713US TELECOM ETF7,970$234,717dollars as filed
SNAP INC83304A106CL A16,280$232,804dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,200$221,936dollars as filed
BIOGEN INC COM09062X103Stock920$215,160dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS3,703$212,207dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,200$203,684dollars as filed
INVESCO QQQ TR46090E103COM1,086$202,878dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,350$201,569dollars as filed
Charles Schwab Corp808513105COM5,000$200,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698091-24-000004this filing2024-05-14acceptance time not in the bulk data set