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Entity | Shares/Amount Change | Position Value Change |
NVDA |
+285 | +$258 | AXP |
+981 | +$223 |
Entity | Shares/Amount Change | Position Value Change |
VUSB |
-7,090 | -$351 |
Entity | Shares/Amount Change | Position Value Change |
FPAG |
+59,486 | +$2,242 | CGCP |
+34,342 | +$747 | CGGO |
+4,831 | +$853 | BIL |
+3,112 | +$289 | JPST |
+2,811 | +$190 | VCSH |
+2,617 | +$200 | CGMU |
+1,083 | +$25 | IJR |
+638 | +$94 | VT |
+149 | +$313 | VTI |
+121 | +$346 |
Entity | Shares/Amount Change | Position Value Change |
GLDM |
-18,899 | +$425 | SPEM |
-15,596 | -$503 | JMST |
-10,652 | -$541 | VWO |
-5,075 | -$172 | TGT |
-3,151 | -$90 | VUSB |
-2,967 | -$147 | IAU |
-2,946 | +$111 | MINT |
-1,652 | -$147 | VB |
-1,565 | +$105 |
Size ($ in 1000's)
At 03/31/2024: $115,064 At 12/31/2023: $109,015
NavPoint Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NavPoint Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by NavPoint Financial Inc. to be as follows, presented in the
table below with each row detailing each NavPoint Financial Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-NavPoint Financial Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by NavPoint Financial Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
WORLD GOLD TR |
381,676 |
-18,899 |
$16,813 | GLDM | 381,676 | -18,899 | $16,813 | J P MORGAN EXCHANGE TRADED F (JPST) |
223,650 |
+2,811 |
$11,283 | JPST | 223,650 | +2,811 | $11,283 | NORTHERN LTS FD TR III |
286,322 |
+59,486 |
$8,266 | FPAG | 286,322 | +59,486 | $8,266 | VANGUARD INDEX FDS (VOO) |
16,274 |
-615 |
$7,823 | VOO | 16,274 | -615 | $7,823 | CAPITAL GROUP GBL GROWTH EQT |
237,391 |
+4,831 |
$6,837 | CGGO | 237,391 | +4,831 | $6,837 | VANGUARD INDEX FDS (VB) |
28,769 |
-1,565 |
$6,576 | VB | 28,769 | -1,565 | $6,576 | APPLE INC |
34,216 |
+9 |
$5,867 | AAPL | 34,216 | +9 | $5,867 | BERKSHIRE HATHAWAY INC DEL |
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$4,535 | BRK.B | 10,784 | -33 | $4,535 | VANGUARD INTL EQUITY INDEX F (VT) |
38,974 |
+149 |
$4,307 | VT | 38,974 | +149 | $4,307 | VANGUARD INDEX FDS (VTI) |
13,996 |
+121 |
$3,637 | VTI | 13,996 | +121 | $3,637 | VANGUARD SCOTTSDALE FDS (VCSH) |
41,747 |
+2,617 |
$3,227 | VCSH | 41,747 | +2,617 | $3,227 | ISHARES GOLD TR (IAU) |
75,667 |
-2,946 |
$3,179 | IAU | 75,667 | -2,946 | $3,179 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
140,191 |
+34,342 |
$3,149 | CGCP | 140,191 | +34,342 | $3,149 | J P MORGAN EXCHANGE TRADED F (JMST) |
51,183 |
-10,652 |
$2,597 | JMST | 51,183 | -10,652 | $2,597 | PIMCO ETF TR (MINT) |
24,194 |
-1,652 |
$2,432 | MINT | 24,194 | -1,652 | $2,432 | SPDR INDEX SHS FDS (SPEM) |
62,302 |
-15,596 |
$2,255 | SPEM | 62,302 | -15,596 | $2,255 | VANGUARD INTL EQUITY INDEX F (VWO) |
53,860 |
-5,075 |
$2,250 | VWO | 53,860 | -5,075 | $2,250 | TARGET CORP |
10,311 |
-3,151 |
$1,827 | TGT | 10,311 | -3,151 | $1,827 | SPDR GOLD TR (GLD) |
8,444 |
-503 |
$1,737 | GLD | 8,444 | -503 | $1,737 | CAPITAL GRP FIXED INCM ETF T (CGMU) |
61,413 |
+1,083 |
$1,659 | CGMU | 61,413 | +1,083 | $1,659 | ISHARES TR (IJR) |
10,767 |
+638 |
$1,190 | IJR | 10,767 | +638 | $1,190 | ROSS STORES INC |
7,676 |
UNCH |
$1,127 | ROST | 7,676 | UNCH | $1,127 | MICROSOFT CORP |
2,662 |
UNCH |
$1,120 | MSFT | 2,662 | UNCH | $1,120 | CAPITAL GROUP GROWTH ETF (CGGR) |
33,825 |
-125 |
$1,082 | CGGR | 33,825 | -125 | $1,082 | SPDR SER TR (BIL) |
10,572 |
+3,112 |
$971 | BIL | 10,572 | +3,112 | $971 | ISHARES TR (ACWI) |
8,501 |
UNCH |
$936 | ACWI | 8,501 | UNCH | $936 | EXXON MOBIL CORP |
7,779 |
+39 |
$904 | XOM | 7,779 | +39 | $904 | T ROWE PRICE ETF INC (TDVG) |
22,005 |
-108 |
$836 | TDVG | 22,005 | -108 | $836 | 3M CO |
7,182 |
-167 |
$762 | MMM | 7,182 | -167 | $762 | UNITEDHEALTH GROUP INC |
1,205 |
+4 |
$596 | UNH | 1,205 | +4 | $596 | GENERAL MLS INC |
8,145 |
UNCH |
$570 | GIS | 8,145 | UNCH | $570 | SPDR S&P 500 ETF TR (SPY) |
1,042 |
+4 |
$545 | SPY | 1,042 | +4 | $545 | ARK ETF TR (ARKK) |
9,487 |
UNCH |
$475 | ARKK | 9,487 | UNCH | $475 | SPDR SER TR (BILS) |
4,406 |
+100 |
$438 | BILS | 4,406 | +100 | $438 | AMAZON COM INC |
2,390 |
UNCH |
$431 | AMZN | 2,390 | UNCH | $431 | ISHARES GOLD TR (IAUM) |
18,020 |
UNCH |
$400 | IAUM | 18,020 | UNCH | $400 | DARDEN RESTAURANTS INC |
2,204 |
UNCH |
$368 | DRI | 2,204 | UNCH | $368 | VANGUARD INDEX FDS (VBK) |
1,325 |
+2 |
$345 | VBK | 1,325 | +2 | $345 | ORACLE CORP |
2,248 |
UNCH |
$282 | ORCL | 2,248 | UNCH | $282 | FEDEX CORP |
936 |
+4 |
$271 | FDX | 936 | +4 | $271 | NVIDIA CORPORATION |
285 |
+285 |
$258 | NVDA | 285 | +285 | $258 | INTERNATIONAL BUSINESS MACHS |
1,247 |
UNCH |
$238 | IBM | 1,247 | UNCH | $238 | MCDONALDS CORP |
837 |
UNCH |
$236 | MCD | 837 | UNCH | $236 | AMERICAN EXPRESS CO |
981 |
+981 |
$223 | AXP | 981 | +981 | $223 | VANGUARD BD INDEX FDS (VUSB) |
4,123 |
-2,967 |
$204 | VUSB | 4,123 | -2,967 | $204 |
See Summary: NavPoint Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By NavPoint Financial Inc.
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