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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 2019-09-30, filed 2024-05-14, with 70 holding rows worth $136,253,554.

Accession
0001698091-24-000005
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 Q3 2019

A holdings report, 70 entries on the cover page, a total value of $136,253,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,253,554 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.931142103COM770,901$91,490,560dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,782$3,968,655dollars as filed
VTI922908769COM16,244$2,452,907dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,209$2,250,944dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,581$1,800,116dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,783$1,673,046dollars as filed
Apple Inc037833100COM7,285$1,631,727dollars as filed
iShares Global Tech ETF464287291SHS8,255$1,526,927dollars as filed
Vanguard Small-Cap ETF922908751SHS9,484$1,459,436dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,638$1,259,355dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,540$1,122,932dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,335$995,542dollars as filed
Vanguard Communication Services ETF92204A884SHS11,069$959,662dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF27,298$853,615dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS13,671$790,184dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS18,680$766,446dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,240$710,600dollars as filed
iShares Floating Rate Bond ETF46429B655SHS13,310$678,421dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,117$641,436dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,469$635,474dollars as filed
VanEck High Yield Muni ETF92189H409SHS9,605$618,850dollars as filed
JPMorgan Chase & Co46625H100COM5,050$594,335dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,865$585,144dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,871$556,892dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,056$556,191dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS15,519$540,849dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF10,531$531,001dollars as filed
SELECTIVE INS GROUP INC816300107COM6,870$516,530dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS7,589$505,939dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,829$505,307dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,368$495,382dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,587$491,156dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF16,552$490,592dollars as filed
International Business Machines Corporation459200101COM3,303$480,322dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,181$451,655dollars as filed
Amazon.com, Inc023135106COM238$413,147dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,099$411,894dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS11,564$407,400dollars as filed
TJX Companies Inc872540109COM6,985$389,344dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,246$387,408dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,806$386,572dollars as filed
ISHARES TR464287846DOW JONES US ETF2,588$381,834dollars as filed
Intel Corp458140100COM7,336$378,034dollars as filed
VWO922042858SHS9,354$376,588dollars as filed
AT&T Inc00206R102COM9,908$374,934dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD37,978$359,272dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,286$339,929dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,003$331,749dollars as filed
SPDW78463X889COM10,982$322,432dollars as filed
MASIMO CORP COM574795100Stock2,153$320,345dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,753$309,574dollars as filed
TYSON FOODS INC CL A902494103Stock3,539$304,854dollars as filed
AMN HEALTHCARE SVCS INC001744101COM5,150$296,434dollars as filed
TARGET CORP COM87612E106Stock2,740$292,933dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,566$286,980dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,850$285,143dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,800$268,324dollars as filed
PHILLIPS 66 COM718546104Stock2,614$267,643dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,100$267,361dollars as filed
SNAP INC83304A106CL A16,280$257,224dollars as filed
iShares Russell 2000 ETF464287655SHS1,577$238,663dollars as filed
GLOBE LIFE INC37959E102COM2,454$234,995dollars as filed
ISHARES TR464287713US TELECOM ETF7,970$232,724dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,000$232,400dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,957$226,123dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,200$225,720dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM3,950$218,475dollars as filed
BIOGEN INC COM09062X103Stock920$214,194dollars as filed
Charles Schwab Corp808513105COM5,100$213,333dollars as filed
Cigna Corporation125523100COM1,393$211,445dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698091-24-000005this filing2024-05-14acceptance time not in the bulk data set