13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-05-14, with 79 holding rows worth $142,763,347.
- Accession
- 0001698091-24-000006
- Filer
- CIK 1698091
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 79 entries on the cover page, a total value of $142,763,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,763,347 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 768,215 | $91,294,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,582 | $3,939,264 | dollars as filed | |
| VTI | 922908769 | COM | 16,142 | $2,641,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,497 | $2,357,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,497 | $2,234,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,136 | $1,973,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,331 | $1,859,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,705 | $1,773,094 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,906 | $1,664,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,389 | $1,616,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,495 | $1,328,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,267 | $1,307,322 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,652 | $1,094,512 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,230 | $1,092,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,970 | $959,999 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,671 | $861,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,758 | $845,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,306 | $767,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,388 | $752,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 388 | $716,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,839 | $697,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,129 | $693,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,527 | $631,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,011 | $630,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,405 | $602,390 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,021 | $594,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,229 | $583,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,373 | $581,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,978 | $580,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,584 | $579,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,796 | $550,678 | dollars as filed | |
| VWO | 922042858 | SHS | 11,650 | $518,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,310 | $502,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,006 | $499,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,968 | $476,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,081 | $471,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,148 | $429,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,784 | $414,231 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,588 | $413,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,564 | $409,713 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,211 | $404,906 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,083 | $378,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,099 | $378,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,669 | $377,871 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,566 | $377,785 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,313 | $369,143 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,164 | $358,588 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,740 | $351,295 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,153 | $340,303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,723 | $340,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,540 | $322,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,287 | $313,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,289 | $306,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,800 | $301,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,900 | $284,690 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,549 | $284,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,383 | $282,810 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,457 | $277,716 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $272,992 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,230 | $265,036 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $261,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,577 | $261,262 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,146 | $258,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,248 | $250,450 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,258 | $241,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,599 | $241,161 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,970 | $238,144 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $236,654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,244 | $236,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,769 | $220,525 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,701 | $218,211 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,600 | $216,866 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,964 | $216,510 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,350 | $214,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,317 | $212,918 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,196 | $210,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 860 | $207,320 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,685 | $200,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,004 | $93,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |