Novak & Powell Financial Services Inc's Q2 2024 13F: 16 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 15, 2024 · 152 reported positions · accession 0002011548-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD MID-CAP GROWTH ETF (VOT) | 1.1% | 0.8% | −0.3 pts | −52,345 sh | −90% |
| Reduced | VANGUARD GROWTH ETF (VUG) | 6.0% | 6.4% | +0.4 pts | −6,957 sh | −20% |
| Increased | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.0% | 2.0% | +1.0 pts | +23,540 sh | +135% |
| Reduced | VANGUARD SHORT-TERM BOND ETF (BSV) | 0.2% | 1.1% | +0.8 pts | −18,738 sh | −46% |
| Increased | ISHARES TR SP SMCP600VL ETF (IJS) | 0.6% | 1.1% | +0.5 pts | +10,794 sh | +133% |
| Increased | ISHARES TR S&P MC 400GR ETF (IJK) | 0.5% | 1.0% | +0.5 pts | +11,169 sh | +151% |
| Increased | ISHARES TR S&P MC 400VL ETF (IJJ) | 0.6% | 1.0% | +0.4 pts | +7,859 sh | +113% |
| Increased | ISHARES S&P SMLL CAP 600 GRTH ETF (IJT) | 0.7% | 1.0% | +0.4 pts | +6,095 sh | +89% |
| New | VANGUARD SMALL CAP GROWTH ETF (VBK) | — | 0.5% | +0.5 pts | +3,105 sh | new |
| Increased | ISHARES CORE S&P MID CAP ETF (IJH) | 1.4% | 1.5% | +0.2 pts | +12,178 sh | +40% |
| Reduced | ISHARES CORE S&P SMALL CAP ETF (IJR) | 1.3% | 1.4% | +0.1 pts | −6,574 sh | −24% |
| New | ISHARES S&P 500 VALUE ETF (IVE) | — | 0.4% | +0.4 pts | +3,633 sh | new |
| Increased | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT) | 0.7% | 1.0% | +0.3 pts | +8,160 sh | +73% |
| New | VANGUARD SMALL CAP VALUE ETF (VBR) | — | 0.3% | +0.3 pts | +2,641 sh | new |
| Increased | VANGUARD REAL ESTATE ETF (VNQ) | 0.8% | 0.9% | +0.1 pts | +5,458 sh | +45% |
| Increased | VANGUARD FTSE EUROPE ETF (VGK) | 0.5% | 0.6% | +0.2 pts | +6,063 sh | +64% |
| Exited | INTEL CORPORATION (INTC) | 0.2% | — | −0.2 pts | −7,458 sh | −100% |
| Increased | ISHARES BIOTECHNOLOGY ETF (IBB) | 0.9% | 1.0% | +0.1 pts | +2,856 sh | +33% |
| Increased | VANGUARD MID-CAP VALUE ETF (VOE) | 0.3% | 0.7% | +0.4 pts | +2,350 sh | +50% |
| New | STRYKER CORPORATION (SYK) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| New | VANGUARD SMALL CAP ETF (VB) | — | 0.2% | +0.2 pts | +12,262 sh | new |
| Exited | DEERE & COMPANY (DE) | 0.2% | — | −0.2 pts | −525 sh | −100% |
| Exited | BROWN & BROWN INCORPORATED (BRO) | 0.2% | — | −0.2 pts | −2,440 sh | −100% |
| Exited | TARGET CORPORATION (TGT) | 0.2% | — | −0.2 pts | −1,203 sh | −100% |
| New | NEOS S&P 500 HIGH INCOME ETF (SPYI) | — | 0.2% | +0.2 pts | +5,100 sh | new |
| Exited | DOW INCORPORATED (DOW) | 0.2% | — | −0.2 pts | −3,638 sh | −100% |
| Exited | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC) | 0.2% | — | −0.2 pts | −5,655 sh | −100% |
| Exited | GRAINGER W W INCORPORATED (GWW) | 0.2% | — | −0.2 pts | −206 sh | −100% |
| New | SPDR GOLD SHARES (GLD) | — | 0.2% | +0.2 pts | +1,152 sh | new |
| New | PACER US CASH COWS 100 ETF (COWZ) | — | 0.1% | +0.1 pts | +4,428 sh | new |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 0.3% | 0.4% | +0.1 pts | +429 sh | +61% |
| New | ISHARES CORE MSCI EMERGING ETF (IEMG) | — | 0.1% | +0.1 pts | +4,381 sh | new |
| New | COSTCO WHOLESALE CORPORATION NEW (COST) | — | 0.1% | +0.1 pts | +267 sh | new |
| New | BROADRIDGE FINL SOLUTIONS INCORPORATED (BR) | — | 0.1% | +0.1 pts | +1,149 sh | new |
| New | ISHARES U S CONSUMER STAPLES ETF (IYK) | — | 0.1% | +0.1 pts | +3,401 sh | new |
| New | LOWES COMPANIES INCORPORATED (LOW) | — | 0.1% | +0.1 pts | +986 sh | new |
| New | HEALTHPEAK PROPERTIES INCORPORATED REIT (PEAK) | — | 0.1% | +0.1 pts | +10,777 sh | new |
| New | S&P GLOBAL INCORPORATED (SPGI) | — | 0.1% | +0.1 pts | +466 sh | new |
| Exited | WESTERN ASSET MANAGED MUNS FD (MMU) | 0.1% | — | −0.1 pts | −9,716 sh | −100% |
| Increased | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) | 1.3% | 2.0% | +0.7 pts | +289 sh | +4% |
| Exited | NORTHWEST BANCSHARES INCORPORATED MD (NWBI) | 0.1% | — | −0.1 pts | −8,000 sh | −100% |
| New | ABRDN GLOBAL DYNAMIC DIVIDEND (AGD) | — | 0.1% | +0.1 pts | +11,431 sh | new |
| Reduced | AMAZON COM INCORPORATED (AMZN) | 0.6% | 0.5% | −0.1 pts | −450 sh | −9% |
| Increased | VANGUARD LARGE-CAP ETF (VV) | 5.3% | 4.8% | −0.5 pts | +299 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.5% | 1.8% | +0.2 pts | +493 sh | +2% |
| Reduced | TESLA INCORPORATED (TSLA) | 0.3% | 0.2% | −0.1 pts | −257 sh | −12% |
| Reduced | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) (BIP) | 0.6% | 0.4% | −0.2 pts | −1,800 sh | −7% |
| Reduced | JPMORGAN CHASE & COMPANY. (JPM) | 1.0% | 0.8% | −0.2 pts | −174 sh | −3% |
| Reduced | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1.4% | 1.8% | +0.4 pts | −124 sh | −1% |
| Reduced | UNION PAC CORPORATION (UNP) | 0.2% | 0.1% | −0.1 pts | −144 sh | −12% |
The 50 largest of 134 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.4% of the equity book
Changes in the top 10 this quarter: BRK-B entered · DIA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF (VUG) | 6.0% | 6.4% | |
| 2 | APPLE INCORPORATED (AAPL) | 5.1% | 5.4% | |
| 3 | VANGUARD LARGE-CAP ETF (VV) | 5.3% | 4.8% | |
| 4 | INVESCO QQQ TR (QQQ) | 5.1% | 4.6% | |
| 5 | SPDR S&P 500 ETF (SPY) | 4.1% | 3.5% | |
| 6 | MICROSOFT CORPORATION (MSFT) | 3.9% | 3.5% | |
| 7 | VANGUARD VALUE ETF (VTV) | 2.4% | 2.8% | |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2.7% | 2.2% | |
| 9 | VANGUARD TOTAL WORLD STOCK ETF (VT) | 2.6% | 2.2% | |
| 10 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) | 1.3% | 2.0% | Entered the top 10 |
| — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 2.5% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).