The Analysis of Navigoe, LLC's Holdings
Currently, Navigoe, LLC holds 268 types of securities in its portfolio with a total value $156.6K. In the most recent quarter, they have increased their positions in DIHP (+56.6K shares, valued at $1.7K), BRK.A (+2 shares, valued at $1.5K), DFAU (+31.8K shares, valued at $1.5K); decreased their positions in DFAS (-3.6K shares, valued at $249.1011961210193), DFAT (-3.7K shares, valued at $213.86011410765425), DFIS (-3.3K shares, valued at $102.9003513636255); initiated new positions in AVDE (+6.8K shares, valued at $532), VTEB (+7.9K shares, valued at $394), XCEM (+4.7K shares, valued at $170). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIV DIMENSIONAL ETF TRUST393.2K shares0.58%2025-09-302025-10-10
DFUV DIMENSIONAL ETF TRUST327.2K shares4.08%2025-09-302025-10-10 DFAT DIMENSIONAL ETF TRUST225.9K shares-1.60%2025-09-302025-10-10 DFAU DIMENSIONAL ETF TRUST282.2K shares12.68%2025-09-302025-10-10 DFSV DIMENSIONAL ETF TRUST354.1K shares9.26%2025-09-302025-10-10 DIHP DIMENSIONAL ETF TRUST256.6K shares28.27%2025-09-302025-10-10 IVV ISHARES TR10.9K shares18.83%2025-09-302025-10-10 DFAS DIMENSIONAL ETF TRUST98.1K shares-3.58%2025-09-302025-10-10 AVUV AMERICAN CENTY ETF TR60.6K shares29.93%2025-09-302025-10-10 AVIV AMERICAN CENTY ETF TR70.6K shares16.18%2025-09-302025-10-10 AVLV AMERICAN CENTY ETF TR65.7K shares7.36%2025-09-302025-10-10 DFCF DIMENSIONAL ETF TRUST105.3K shares12.25%2025-09-302025-10-10 DFAE DIMENSIONAL ETF TRUST138.3K shares5.09%2025-09-302025-10-10 AAPL APPLE INC16.8K shares-0.44%2025-09-302025-10-10 DISV DIMENSIONAL ETF TRUST119.5K shares2.83%2025-09-302025-10-10 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares66.67%2025-09-302025-10-10 DFIS DIMENSIONAL ETF TRUST83.7K shares-3.74%2025-09-302025-10-10 AVEM AMERICAN CENTY ETF TR32.4K shares4.63%2025-09-302025-10-10 DUSB DIMENSIONAL ETF TRUST45.5K shares11.97%2025-09-302025-10-10 DFSE DIMENSIONAL ETF TRUST55.1K shares58.73%2025-09-302025-10-10 AVDV AMERICAN CENTY ETF TR23.1K shares17.57%2025-09-302025-10-10 AVSF AMERICAN CENTY ETF TR43.1K shares18.34%2025-09-302025-10-10 META META PLATFORMS INC2.2K shares0.84%2025-09-302025-10-10 VLO VALERO ENERGY CORP5.0K shares0.00%2025-09-302025-10-10 DFSD DIMENSIONAL ETF TRUST15.1K shares0.00%2025-09-302025-10-10 AMGN AMGEN INC2.0K shares0.40%2025-09-302025-10-10 AVDE AMERICAN CENTY ETF TR6.8K sharesnew addition2025-09-302025-10-10 DFAC DIMENSIONAL ETF TRUST13.0K shares-1.05%2025-09-302025-10-10 GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-10-10 DUHP DIMENSIONAL ETF TRUST11.4K shares-17.49%2025-09-302025-10-10 NVDA NVIDIA CORPORATION2.1K shares13.85%2025-09-302025-10-10 VTEB VANGUARD MUN BD FDS7.9K sharesnew addition2025-09-302025-10-10 SBCF SEACOAST BKG CORP FLA12.0K shares0.00%2025-09-302025-10-10 KBH KB HOME4.7K shares0.00%2025-09-302025-10-10 ISRG INTUITIVE SURGICAL INC655 shares0.00%2025-09-302025-10-10 BRK.B BERKSHIRE HATHAWAY INC DEL554 shares75.87%2025-09-302025-10-10 JPM JPMORGAN CHASE & CO.726 shares2.11%2025-09-302025-10-10 IGSB ISHARES TR4.0K shares2.85%2025-09-302025-10-10 DFNM DIMENSIONAL ETF TRUST4.1K shares0.00%2025-09-302025-10-10 RTX RTX CORPORATION1.1K shares0.00%2025-09-302025-10-10 MSFT MICROSOFT CORP357 shares13.33%2025-09-302025-10-10 CL COLGATE PALMOLIVE CO2.2K shares0.00%2025-09-302025-10-10 DHI D R HORTON INC1.0K shares0.00%2025-09-302025-10-10 XCEM COLUMBIA ETF TR II4.7K sharesnew addition2025-09-302025-10-10 TOL TOLL BROTHERS INC1.2K shares0.00%2025-09-302025-10-10 T AT&T INC4.8K shares0.00%2025-09-302025-10-10 FNDA SCHWAB STRATEGIC TR4.3K sharesnew addition2025-09-302025-10-10 AMZN AMAZON COM INC599 shares61.02%2025-09-302025-10-10 EPD ENTERPRISE PRODS PARTNERS L4.1K shares0.00%2025-09-302025-10-10 GOOGL ALPHABET INC529 shares70.10%2025-09-302025-10-10 ILCV ISHARES TR1.4K shares0.00%2025-09-302025-10-10 XOM EXXON MOBIL CORP1.1K shares2.51%2025-09-302025-10-10 ROK ROCKWELL AUTOMATION INC353 shares0.00%2025-09-302025-10-10 QUAL ISHARES TR634 shares0.00%2025-09-302025-10-10 ABBV ABBVIE INC512 shares2.40%2025-09-302025-10-10 IWN ISHARES TR655 shares0.00%2025-09-302025-10-10 DGRW WISDOMTREE TR1.2K sharesnew addition2025-09-302025-10-10 DFAX DIMENSIONAL ETF TRUST3.3K shares0.00%2025-09-302025-10-10 LLY ELI LILLY & CO134 shares32.67%2025-09-302025-10-10 GE GE AEROSPACE337 shares0.00%2025-09-302025-10-10 SCHD SCHWAB STRATEGIC TR3.7K sharesnew addition2025-09-302025-10-10 BA BOEING CO437 shares8.98%2025-09-302025-10-10 EFV ISHARES TR1.3K shares0.00%2025-09-302025-10-10 V VISA INC250 shares47.06%2025-09-302025-10-10 EIX EDISON INTL1.5K shares0.00%2025-09-302025-10-10 DSTL ETF SER SOLUTIONS1.4K sharesnew addition2025-09-302025-10-10 VOO VANGUARD INDEX FDS114 shares0.00%2025-09-302025-10-10 IGM ISHARES TR540 shares0.00%2025-09-302025-10-10 LMT LOCKHEED MARTIN CORP125 shares-1.57%2025-09-302025-10-10 GEV GE VERNOVA INC101 shares20.24%2025-09-302025-10-10 LIN LINDE PLC125 shares8.70%2025-09-302025-10-10 PSA PUBLIC STORAGE OPER CO200 shares0.00%2025-09-302025-10-10 COP CONOCOPHILLIPS600 shares0.00%2025-09-302025-10-10 AGG ISHARES TR542 shares0.00%2025-09-302025-10-10 OKE ONEOK INC NEW726 shares0.00%2025-09-302025-10-10 DIS DISNEY WALT CO403 shares89.20%2025-09-302025-10-10 TSLA TESLA INC102 shares9.68%2025-09-302025-10-10 IJR ISHARES TR375 shares0.00%2025-09-302025-10-10 TSM TAIWAN SEMICONDUCTOR MFG LTD152 sharesnew addition2025-09-302025-10-10 MAR MARRIOTT INTL INC NEW160 shares0.00%2025-09-302025-10-10 PFG PRINCIPAL FINANCIAL GROUP IN488 shares0.00%2025-09-302025-10-10 AVGO BROADCOM INC123 shares515.00%2025-09-302025-10-10 EEM ISHARES TR732 shares0.00%2025-09-302025-10-10 IQLT ISHARES TR880 shares0.00%2025-09-302025-10-10 MA MASTERCARD INCORPORATED66 shares3.13%2025-09-302025-10-10 IWM ISHARES TR150 shares0.00%2025-09-302025-10-10 QQQ INVESCO QQQ TR60 shares300.00%2025-09-302025-10-10 D DOMINION ENERGY INC589 shares7.09%2025-09-302025-10-10 ECL ECOLAB INC135 shares0.00%2025-09-302025-10-10 CVX CHEVRON CORP NEW217 shares-7.26%2025-09-302025-10-10 CSCO CISCO SYS INC481 shares9.32%2025-09-302025-10-10 HD HOME DEPOT INC80 shares6.67%2025-09-302025-10-10 PG PROCTER AND GAMBLE CO203 shares8.56%2025-09-302025-10-10 TMO THERMO FISHER SCIENTIFIC INC63 shares-3.08%2025-09-302025-10-10 ACN ACCENTURE PLC IRELAND117 shares8.33%2025-09-302025-10-10 TFC TRUIST FINL CORP600 shares0.00%2025-09-302025-10-10 PSX PHILLIPS 66200 shares0.00%2025-09-302025-10-10 ZTS ZOETIS INC185 shares0.00%2025-09-302025-10-10 BBVA BANCO BILBAO VIZCAYA ARGENTA1.4K sharesnew addition2025-09-302025-10-10 HIG HARTFORD INSURANCE GROUP INC200 shares0.00%2025-09-302025-10-10 FHN FIRST HORIZON CORPORATION1.1K sharesnew addition2025-09-302025-10-10 VB VANGUARD INDEX FDS97 shares0.00%2025-09-302025-10-10 MDB MONGODB INC76 sharesnew addition2025-09-302025-10-10 ESGV VANGUARD WORLD FD200 shares0.00%2025-09-302025-10-10 PFE PFIZER INC880 shares0.00%2025-09-302025-10-10 VIG VANGUARD SPECIALIZED FUNDS102 shares47.83%2025-09-302025-10-10 ACM AECOM175 sharesnew addition2025-09-302025-10-10 WBD WARNER BROS DISCOVERY INC1.2K shares0.00%2025-09-302025-10-10 MU MICRON TECHNOLOGY INC120 sharesnew addition2025-09-302025-10-10 TJX TJX COS INC NEW136 sharesnew addition2025-09-302025-10-10 SONY SONY GROUP CORP682 sharesnew addition2025-09-302025-10-10 BMY BRISTOL-MYERS SQUIBB CO400 shares0.00%2025-09-302025-10-10 LOW LOWES COS INC75 shares-9.64%2025-09-302025-10-10 VZ VERIZON COMMUNICATIONS INC418 shares0.00%2025-09-302025-10-10 COF CAPITAL ONE FINL CORP86 sharesnew addition2025-09-302025-10-10 KMB KIMBERLY-CLARK CORP150 shares0.00%2025-09-302025-10-10 UNH UNITEDHEALTH GROUP INC54 sharesnew addition2025-09-302025-10-10 SO SOUTHERN CO200 shares0.00%2025-09-302025-10-10 CDNS CADENCE DESIGN SYSTEM INC53 sharesnew addition2025-09-302025-10-10 TMUS T-MOBILE US INC76 shares2433.33%2025-09-302025-10-10 INTC INTEL CORP526 shares163.00%2025-09-302025-10-10 TTWO TAKE-TWO INTERACTIVE SOFTWAR69 sharesnew addition2025-09-302025-10-10 CB CHUBB LIMITED57 shares14.00%2025-09-302025-10-10 EXE EXPAND ENERGY CORPORATION160 sharesnew addition2025-09-302025-10-10 DFUS DIMENSIONAL ETF TRUST227 shares0.00%2025-09-302025-10-10 ALC ALCON AG202 sharesnew addition2025-09-302025-10-10 UL UNILEVER PLC248 sharesnew addition2025-09-302025-10-10 MMC MARSH & MCLENNAN COS INC70 sharesnew addition2025-09-302025-10-10 GLD SPDR GOLD TR40 shares100.00%2025-09-302025-10-10 MELI MERCADOLIBRE INC6 sharesnew addition2025-09-302025-10-10 NOW SERVICENOW INC16 shares433.33%2025-09-302025-10-10 WMS ADVANCED DRAIN SYS INC DEL104 sharesnew addition2025-09-302025-10-10 O REALTY INCOME CORP225 shares12.50%2025-09-302025-10-10 JNJ JOHNSON & JOHNSON75 shares0.00%2025-09-302025-10-10 PHG KONINKLIJKE PHILIPS N V510 sharesnew addition2025-09-302025-10-10 VCSH VANGUARD SCOTTSDALE FDS170 sharesnew addition2025-09-302025-10-10 HLN HALEON PLC1.5K sharesnew addition2025-09-302025-10-10 ADSK AUTODESK INC40 sharesnew addition2025-09-302025-10-10 AZN ASTRAZENECA PLC165 sharesnew addition2025-09-302025-10-10 EQNR EQUINOR ASA531 sharesnew addition2025-09-302025-10-10 BIO BIO RAD LABS INC46 sharesnew addition2025-09-302025-10-10 AVGE AMERICAN CENTY ETF TR155 shares0.00%2025-09-302025-10-10 FDX FEDEX CORP50 shares0.00%2025-09-302025-10-10 IBM INTERNATIONAL BUSINESS MACHS40 shares0.00%2025-09-302025-10-10 RSP INVESCO EXCHANGE TRADED FD T59 shares-16.90%2025-09-302025-10-10 IGV ISHARES TR96 shares380.00%2025-09-302025-10-10 SBUX STARBUCKS CORP120 shares0.00%2025-09-302025-10-10 WELL WELLTOWER INC60 shares0.00%2025-09-302025-10-10 AWK AMERICAN WTR WKS CO INC NEW75 shares0.00%2025-09-302025-10-10 VBR VANGUARD INDEX FDS49 shares0.00%2025-09-302025-10-10 IR INGERSOLL RAND INC122 sharesnew addition2025-09-302025-10-10 AMD ADVANCED MICRO DEVICES INC58 sharesnew addition2025-09-302025-10-10 MDLZ MONDELEZ INTL INC157 shares0.00%2025-09-302025-10-10 IFF INTERNATIONAL FLAVORS&FRAGRA157 sharesnew addition2025-09-302025-10-10 CMCSA COMCAST CORP NEW305 shares5.90%2025-09-302025-10-10 IP INTERNATIONAL PAPER CO200 shares-10.71%2025-09-302025-10-10 RRX REGAL REXNORD CORPORATION64 sharesnew addition2025-09-302025-10-10 TFI SPDR SERIES TRUST200 shares0.00%2025-09-302025-10-10 TEAM ATLASSIAN CORPORATION59 sharesnew addition2025-09-302025-10-10 PGR PROGRESSIVE CORP35 sharesnew addition2025-09-302025-10-10 CP CANADIAN PACIFIC KANSAS CITY111 sharesnew addition2025-09-302025-10-10 VTV VANGUARD INDEX FDS45 shares0.00%2025-09-302025-10-10 MGC VANGUARD WORLD FD33 sharesnew addition2025-09-302025-10-10 APO APOLLO GLOBAL MGMT INC66 sharesnew addition2025-09-302025-10-10 FOXA FOX CORP138 shares0.00%2025-09-302025-10-10 PINS PINTEREST INC261 sharesnew addition2025-09-302025-10-10 DT DYNATRACE INC176 sharesnew addition2025-09-302025-10-10 COIN COINBASE GLOBAL INC26 sharesnew addition2025-09-302025-10-10 RIVN RIVIAN AUTOMOTIVE INC597 sharesnew addition2025-09-302025-10-10 GEHC GE HEALTHCARE TECHNOLOGIES I112 shares0.00%2025-09-302025-10-10 BTO HANCOCK JOHN FINL OPPTYS FD200 shares0.00%2025-09-302025-10-10 SLB SCHLUMBERGER LTD228 sharesnew addition2025-09-302025-10-10 CMS CMS ENERGY CORP109 sharesnew addition2025-09-302025-10-10 MEG MONTROSE ENVIRONMENTAL GROUP273 sharesnew addition2025-09-302025-10-10 MRK MERCK & CO INC81 shares24.62%2025-09-302025-10-10 ETN EATON CORP PLC17 sharesnew addition2025-09-302025-10-10 IRT INDEPENDENCE RLTY TR INC422 shares0.00%2025-09-302025-10-10 WMT WALMART INC51 sharesnew addition2025-09-302025-10-10 DINO HF SINCLAIR CORP100 shares0.00%2025-09-302025-10-10 EVR EVERCORE INC13 sharesnew addition2025-09-302025-10-10 C CITIGROUP INC33 sharesnew addition2025-09-302025-10-10 BAC BANK AMERICA CORP70 sharesnew addition2025-09-302025-10-10 ZBH ZIMMER BIOMET HOLDINGS INC40 shares0.00%2025-09-302025-10-10 SAP SAP SE13 sharesnew addition2025-09-302025-10-10 LHX L3HARRIS TECHNOLOGIES INC12 sharesnew addition2025-09-302025-10-10 GRMN GARMIN LTD15 sharesnew addition2025-09-302025-10-10 SEB SEABOARD CORP DEL1 sharesnew addition2025-09-302025-10-10 ASML ASML HOLDING N V4 sharesnew addition2025-09-302025-10-10 ENB ENBRIDGE INC77 sharesnew addition2025-09-302025-10-10 NWSA NEWS CORP NEW104 shares0.00%2025-09-302025-10-10 VOD VODAFONE GROUP PLC NEW238 shares0.00%2025-09-302025-10-10 XLV SELECT SECTOR SPDR TR19 shares58.33%2025-09-302025-10-10 WAB WABTEC13 shares0.00%2025-09-302025-10-10 NVS NOVARTIS AG23 sharesnew addition2025-09-302025-10-10 FHI FEDERATED HERMES INC57 sharesnew addition2025-09-302025-10-10 GNTX GENTEX CORP90 sharesnew addition2025-09-302025-10-10 SEIC SEI INVTS CO31 sharesnew addition2025-09-302025-10-10 RDY DR REDDYS LABS LTD150 sharesnew addition2025-09-302025-10-10 GGG GRACO INC32 sharesnew addition2025-09-302025-10-10 HMC HONDA MOTOR LTD74 sharesnew addition2025-09-302025-10-10 FAST FASTENAL CO52 sharesnew addition2025-09-302025-10-10 EXEL EXELIXIS INC57 sharesnew addition2025-09-302025-10-10 WPM WHEATON PRECIOUS METALS CORP18 sharesnew addition2025-09-302025-10-10 TXRH TEXAS ROADHOUSE INC17 sharesnew addition2025-09-302025-10-10 DLB DOLBY LABORATORIES INC30 sharesnew addition2025-09-302025-10-10 CODI COMPASS DIVERSIFIED440 shares0.00%2025-09-302025-10-10 BAP CREDICORP LTD9 sharesnew addition2025-09-302025-10-10 VEU VANGUARD INTL EQUITY INDEX F33 shares0.00%2025-09-302025-10-10 VYM VANGUARD WHITEHALL FDS18 shares-80.00%2025-09-302025-10-10 PXH INVESCO EXCH TRADED FD TR II80 shares0.00%2025-09-302025-10-10 PODD INSULET CORP7 sharesnew addition2025-09-302025-10-10 IEFA ISHARES TR26 shares0.00%2025-09-302025-10-10 ESNT ESSENT GROUP LTD34 sharesnew addition2025-09-302025-10-10 FHB FIRST HAWAIIAN INC81 sharesnew addition2025-09-302025-10-10 UTZ UTZ BRANDS INC210 shares-50.00%2025-09-302025-10-10 CARR CARRIER GLOBAL CORPORATION50 shares0.00%2025-09-302025-10-10 OTIS OTIS WORLDWIDE CORP25 shares0.00%2025-09-302025-10-10 TIMB TIM S A108 sharesnew addition2025-09-302025-10-10 TKO TKO GROUP HOLDINGS INC10 sharesnew addition2025-09-302025-10-10 ADBE ADOBE INC5 sharesnew addition2025-09-302025-10-10 AMAT APPLIED MATLS INC7 sharesnew addition2025-09-302025-10-10 TGT TARGET CORP21 shares0.00%2025-09-302025-10-10 COST COSTCO WHSL CORP NEW2 sharesnew addition2025-09-302025-10-10 HST HOST HOTELS & RESORTS INC62 shares0.00%2025-09-302025-10-10 KMI KINDER MORGAN INC DEL41 shares0.00%2025-09-302025-10-10 SWKS SKYWORKS SOLUTIONS INC13 sharesnew addition2025-09-302025-10-10 CRUS CIRRUS LOGIC INC8 sharesnew addition2025-09-302025-10-10 CHE CHEMED CORP NEW3 sharesnew addition2025-09-302025-10-10 EOG EOG RES INC16 sharesnew addition2025-09-302025-10-10 VIV TELEFONICA BRASIL SA98 sharesnew addition2025-09-302025-10-10 MZTI MARZETTI COMPANY10 sharesnew addition2025-09-302025-10-10 DOX AMDOCS LTD17 sharesnew addition2025-09-302025-10-10 ED CONSOLIDATED EDISON INC18 sharesnew addition2025-09-302025-10-10 UHS UNIVERSAL HLTH SVCS INC5 sharesnew addition2025-09-302025-10-10 VRTX VERTEX PHARMACEUTICALS INC5 sharesnew addition2025-09-302025-10-10 MNST MONSTER BEVERAGE CORP NEW29 sharesnew addition2025-09-302025-10-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO24 sharesnew addition2025-09-302025-10-10 WIT WIPRO LTD596 sharesnew addition2025-09-302025-10-10 SNY SANOFI SA28 sharesnew addition2025-09-302025-10-10 NVO NOVO-NORDISK A S32 sharesnew addition2025-09-302025-10-10 TM TOYOTA MOTOR CORP8 sharesnew addition2025-09-302025-10-10 PII POLARIS INC27 shares0.00%2025-09-302025-10-10 AVB AVALONBAY CMNTYS INC9 sharesnew addition2025-09-302025-10-10 ODFL OLD DOMINION FREIGHT LINE IN12 sharesnew addition2025-09-302025-10-10 CHT CHUNGHWA TELECOM CO LTD39 sharesnew addition2025-09-302025-10-10 SKM SK TELECOM CO LTD61 sharesnew addition2025-09-302025-10-10 LOPE GRAND CANYON ED INC9 sharesnew addition2025-09-302025-10-10 ICL ICL GROUP LTD192 sharesnew addition2025-09-302025-10-10 BABA ALIBABA GROUP HLDG LTD10 sharesnew addition2025-09-302025-10-10 KHC KRAFT HEINZ CO50 sharesnew addition2025-09-302025-10-10 HPE HEWLETT PACKARD ENTERPRISE C72 sharesnew addition2025-09-302025-10-10 TWLO TWILIO INC11 sharesnew addition2025-09-302025-10-10 SNDR SCHNEIDER NATIONAL INC56 sharesnew addition2025-09-302025-10-10 ASG LIBERTY ALL-STAR GROWTH FD I35 shares0.00%2025-09-302025-10-10 RIO RIO TINTO PLC12 sharesnew addition2025-09-302025-10-10 BIDU BAIDU INC6 sharesnew addition2025-09-302025-10-10 TKC TURKCELL ILETISIM HIZMETLERI156 sharesnew addition2025-09-302025-10-10 MPWR MONOLITHIC PWR SYS INC1 sharesnew addition2025-09-302025-10-10 VXUS VANGUARD STAR FDS9 shares0.00%2025-09-302025-10-10 VAC MARRIOTT VACATIONS WORLDWIDE7 shares0.00%2025-09-302025-10-10 MGLD THE MARYGOLD COMPANIES INC200 shares0.00%2025-09-302025-10-10 MOMO HELLO GROUP INC27 sharesnew addition2025-09-302025-10-10 BRSL BRIGHTSTAR LOTTERY PLC54 shares0.00%2025-09-302025-10-10 OGN ORGANON & CO6 shares0.00%2025-09-302025-10-10 SLVM SYLVAMO CORP9 shares-18.18%2025-09-302025-10-10 ZIMV ZIMVIE INC2 shares0.00%2025-09-302025-10-10 SCLX SCILEX HOLDING CO8 shares0.00%2025-09-302025-10-10 NLOP NET LEASE OFFICE PROPERTIES1 sharesnew addition2025-09-302025-10-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available