Novak Financial Planning, LLC 13F Holdings · last filed Q2 2021
Novak Financial Planning, LLC reported 121 securities worth $204.30M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: VTI (5.04%), QQQ (4.27%), GLD (4.02%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $10.3M | 5.04% | 46,180 | Added |
| 2 | QQQ | INVESCO QQQ TR | $8.7M | 4.27% | 24,587 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $8.2M | 4.02% | 49,537 | Trimmed |
| 4 | BIV | VANGUARD BD INDEX FDS | $7.7M | 3.79% | 85,965 | Trimmed |
| 5 | ICSH | ISHARES TR | $7.8M | 3.79% | 153,411 | Added |
| 6 | BSV | VANGUARD BD INDEX FDS | $7.3M | 3.56% | 88,558 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 3.36% | 44,342 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.80% | 105,184 | Added |
| 9 | SDY | SPDR SER TR | $4.8M | 2.35% | 39,300 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $4.4M | 2.15% | 15,299 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $4.1M | 2.02% | 122,599 | New |
| 12 | IWY | ISHARES TR | $3.9M | 1.88% | 25,570 | Added |
| 13 | AAPL | APPLE INC | $3.5M | 1.70% | 25,346 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.65% | 22,407 | Trimmed |
| 15 | IEFA | ISHARES TR | $3.4M | 1.64% | 44,782 | Trimmed |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 1.63% | 6,774 | Trimmed |
| 17 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.58% | 42,713 | Added |
| 18 | EFA | ISHARES TR | $3.0M | 1.49% | 38,565 | Trimmed |
| 19 | VB | VANGUARD INDEX FDS | $3.0M | 1.48% | 13,443 | Added |
| 20 | LQD | ISHARES TR | $3.0M | 1.45% | 22,100 | Trimmed |
| 21 | IUSB | ISHARES TR | $2.8M | 1.39% | 53,225 | Trimmed |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 1.38% | 63,471 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.23% | 68,727 | Trimmed |
| 24 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.20% | 18,225 | Added |
| 25 | EFAV | ISHARES TR | $2.4M | 1.16% | 31,508 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR