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Size ($ in 1000's)
At 12/31/2023: $109,015
At 09/30/2023: $0
NavPoint Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NavPoint Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NavPoint Financial Inc. top holdings by largest position size, as per the latest 13f filing made by NavPoint Financial Inc..
In the NavPoint Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NavPoint Financial Inc. in that top holding, then the share count change between reporting periods, and finally the NavPoint Financial Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WORLD GOLD TR |
400,575 |
+400,575 |
$16,388 | | GLDM | 400,575 | +400,575 | $16,388 | | J P MORGAN EXCHANGE TRADED F (JPST) |
220,839 |
+220,839 |
$11,093 | | JPST | 220,839 | +220,839 | $11,093 | | VANGUARD INDEX FDS (VOO) |
16,889 |
+16,889 |
$7,377 | | VOO | 16,889 | +16,889 | $7,377 | | APPLE INC |
34,207 |
+34,207 |
$6,586 | | AAPL | 34,207 | +34,207 | $6,586 | | VANGUARD INDEX FDS (VB) |
30,334 |
+30,334 |
$6,471 | | VB | 30,334 | +30,334 | $6,471 | | NORTHERN LTS FD TR III |
226,836 |
+226,836 |
$6,024 | | FPAG | 226,836 | +226,836 | $6,024 | | CAPITAL GROUP GBL GROWTH EQT |
232,560 |
+232,560 |
$5,984 | | CGGO | 232,560 | +232,560 | $5,984 | | VANGUARD INTL EQUITY INDEX F (VT) |
38,825 |
+38,825 |
$3,994 | | VT | 38,825 | +38,825 | $3,994 |  BERKSHIRE HATHAWAY INC DEL |
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|
$3,858 | | BRK.B | 10,817 | +10,817 | $3,858 | | VANGUARD INDEX FDS (VTI) |
13,875 |
+13,875 |
$3,291 | | VTI | 13,875 | +13,875 | $3,291 | | J P MORGAN EXCHANGE TRADED F (JMST) |
61,835 |
+61,835 |
$3,138 | | JMST | 61,835 | +61,835 | $3,138 | | ISHARES GOLD TR (IAU) |
78,613 |
+78,613 |
$3,068 | | IAU | 78,613 | +78,613 | $3,068 | | VANGUARD SCOTTSDALE FDS (VCSH) |
39,130 |
+39,130 |
$3,027 | | VCSH | 39,130 | +39,130 | $3,027 | | SPDR INDEX SHS FDS (SPEM) |
77,898 |
+77,898 |
$2,758 | | SPEM | 77,898 | +77,898 | $2,758 | | PIMCO ETF TR (MINT) |
25,846 |
+25,846 |
$2,579 | | MINT | 25,846 | +25,846 | $2,579 | | VANGUARD INTL EQUITY INDEX F (VWO) |
58,935 |
+58,935 |
$2,422 | | VWO | 58,935 | +58,935 | $2,422 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
105,849 |
+105,849 |
$2,402 | | CGCP | 105,849 | +105,849 | $2,402 | | TARGET CORP |
13,462 |
+13,462 |
$1,917 | | TGT | 13,462 | +13,462 | $1,917 | | SPDR GOLD TR (GLD) |
8,947 |
+8,947 |
$1,710 | | GLD | 8,947 | +8,947 | $1,710 | | CAPITAL GRP FIXED INCM ETF T (CGMU) |
60,330 |
+60,330 |
$1,634 | | CGMU | 60,330 | +60,330 | $1,634 | | ISHARES TR (IJR) |
10,129 |
+10,129 |
$1,096 | | IJR | 10,129 | +10,129 | $1,096 | | ROSS STORES INC |
7,676 |
+7,676 |
$1,062 | | ROST | 7,676 | +7,676 | $1,062 | | MICROSOFT CORP |
2,662 |
+2,662 |
$1,001 | | MSFT | 2,662 | +2,662 | $1,001 | | CAPITAL GROUP GROWTH ETF (CGGR) |
33,950 |
+33,950 |
$958 | | CGGR | 33,950 | +33,950 | $958 | | ISHARES TR (ACWI) |
8,501 |
+8,501 |
$865 | | ACWI | 8,501 | +8,501 | $865 | | 3M CO |
7,349 |
+7,349 |
$803 | | MMM | 7,349 | +7,349 | $803 | | T ROWE PRICE ETF INC (TDVG) |
22,113 |
+22,113 |
$780 | | TDVG | 22,113 | +22,113 | $780 | | EXXON MOBIL CORP |
7,740 |
+7,740 |
$774 | | XOM | 7,740 | +7,740 | $774 | | SPDR SER TR (BIL) |
7,460 |
+7,460 |
$682 | | BIL | 7,460 | +7,460 | $682 | | UNITEDHEALTH GROUP INC |
1,201 |
+1,201 |
$632 | | UNH | 1,201 | +1,201 | $632 | | GENERAL MLS INC |
8,145 |
+8,145 |
$531 | | GIS | 8,145 | +8,145 | $531 | | ARK ETF TR (ARKK) |
9,487 |
+9,487 |
$497 | | ARKK | 9,487 | +9,487 | $497 | | SPDR S&P 500 ETF TR (SPY) |
1,038 |
+1,038 |
$494 | | SPY | 1,038 | +1,038 | $494 | | SPDR SER TR (BILS) |
4,306 |
+4,306 |
$427 | | BILS | 4,306 | +4,306 | $427 | | ISHARES GOLD TR (IAUM) |
18,020 |
+18,020 |
$371 | | IAUM | 18,020 | +18,020 | $371 | | AMAZON COM INC |
2,390 |
+2,390 |
$363 | | AMZN | 2,390 | +2,390 | $363 | | DARDEN RESTAURANTS INC |
2,204 |
+2,204 |
$362 | | DRI | 2,204 | +2,204 | $362 | | VANGUARD BD INDEX FDS (VUSB) |
7,090 |
+7,090 |
$351 | | VUSB | 7,090 | +7,090 | $351 | | VANGUARD INDEX FDS (VBK) |
1,323 |
+1,323 |
$320 | | VBK | 1,323 | +1,323 | $320 | | MCDONALDS CORP |
837 |
+837 |
$248 | | MCD | 837 | +837 | $248 | | ORACLE CORP |
2,248 |
+2,248 |
$237 | | ORCL | 2,248 | +2,248 | $237 | | FEDEX CORP |
932 |
+932 |
$236 | | FDX | 932 | +932 | $236 |
See Full List: All Stocks Held By NavPoint Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By NavPoint Financial Inc.
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