Novak & Powell Financial Services Inc's Q4 2024 13F: 10 new positions, 16 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 18, 2025 · 150 reported positions · accession 0002011548-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES S&P SMLL CAP 600 GRTH ETF (IJT) | 1.0% | 1.7% | +0.7 pts | +10,790 sh | +84% |
| Reduced | VANGUARD FINANCIALS ETF (VFH) | 1.0% | 0.3% | −0.6 pts | −10,584 sh | −71% |
| Reduced | ISHARES TR SP SMCP600VL ETF (IJS) | 1.2% | 0.5% | −0.7 pts | −10,813 sh | −57% |
| Exited | PARKER-HANNIFIN CORPORATION (PH) | 0.7% | — | −0.7 pts | −1,841 sh | −100% |
| New | ISHARES TR 0-3 MNTH TREASRY (SGOV) | — | 0.5% | +0.5 pts | +8,589 sh | new |
| Exited | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 0.5% | — | −0.5 pts | −8,314 sh | −100% |
| Reduced | VANGUARD GROWTH ETF (VUG) | 6.4% | 6.6% | +0.2 pts | −1,847 sh | −6% |
| Increased | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT) | 0.6% | 1.0% | +0.4 pts | +8,816 sh | +73% |
| Increased | VANGUARD SMALL-CAP VALUE ETF (VBR) | 0.3% | 0.7% | +0.4 pts | +3,309 sh | +125% |
| Exited | ISHARES TR CORE S&P500 ETF (IVV) | 0.3% | — | −0.3 pts | −1,015 sh | −100% |
| Reduced | PROCTER AND GAMBLE COMPANY (PG) | 1.2% | 0.9% | −0.3 pts | −2,864 sh | −24% |
| New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) | — | 0.2% | +0.2 pts | +14,413 sh | new |
| Reduced | SPDR S&P 500 ETF (SPY) | 3.5% | 3.4% | 0.0 pts | −621 sh | −6% |
| Exited | STRYKER CORPORATION (SYK) | 0.2% | — | −0.2 pts | −1,000 sh | −100% |
| Exited | MCCORMICK & COMPANY INCORPORATED COM NON VTG (MKC) | 0.2% | — | −0.2 pts | −4,198 sh | −100% |
| Exited | VANGUARD SMALL CAP ETF (VB) | 0.2% | — | −0.2 pts | −1,383 sh | −100% |
| Reduced | MICROSOFT CORPORATION (MSFT) | 3.1% | 2.9% | −0.2 pts | −745 sh | −6% |
| New | T. ROWE PRICE COMM & TEC H INVESTOR (TTEQ) | — | 0.2% | +0.2 pts | +2,029 sh | new |
| Exited | ISHARES TR RUS TP200 GR ETF (IWY) | 0.2% | — | −0.2 pts | −1,400 sh | −100% |
| Increased | VANGUARD TOTAL BOND MARKET ETF (BND) | 0.4% | 0.5% | +0.1 pts | +5,490 sh | +57% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.7% | −0.3 pts | −2,037 sh | −20% |
| Exited | PEPSICO INCORPORATED (PEP) | 0.2% | — | −0.2 pts | −1,739 sh | −100% |
| Exited | ABBVIE INCORPORATED (ABBV) | 0.2% | — | −0.2 pts | −1,390 sh | −100% |
| New | MICROSTRATEGY INCORPORATED CLASS A NEW (MSTR) | — | 0.2% | +0.2 pts | +904 sh | new |
| New | FIRST EAGLE GLOBAL A (FEGE) | — | 0.2% | +0.2 pts | +3,885 sh | new |
| Exited | UNION PAC CORPORATION (UNP) | 0.2% | — | −0.2 pts | −1,057 sh | −100% |
| Exited | DIMENSIONAL INTERN CORE EQT MKT ETF (DFIC) | 0.1% | — | −0.1 pts | −8,380 sh | −100% |
| Exited | ISHARES CORE MSCI EMERGING ETF (IEMG) | 0.1% | — | −0.1 pts | −4,381 sh | −100% |
| New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNT) | — | 0.1% | +0.1 pts | +4,174 sh | new |
| Reduced | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 2.1% | 2.0% | −0.1 pts | −544 sh | −6% |
| Exited | CONOCOPHILLIPS (COP) | 0.1% | — | −0.1 pts | −2,256 sh | −100% |
| New | GOLDMAN SACHS GROUP INCORPORATED (GS) | — | 0.1% | +0.1 pts | +377 sh | new |
| New | DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) | — | 0.1% | +0.1 pts | +3,277 sh | new |
| Exited | GRAINGER W W INCORPORATED (GWW) | 0.1% | — | −0.1 pts | −206 sh | −100% |
| Exited | YUM BRANDS INCORPORATED (YUM) | 0.1% | — | −0.1 pts | −1,481 sh | −100% |
| Exited | PHILLIPS 66 (PSX) | 0.1% | — | −0.1 pts | −1,570 sh | −100% |
| Reduced | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.9% | 1.8% | −0.1 pts | −2,539 sh | −6% |
| New | PIMCO INVESTMENT GRADE C REDIT BOND I-2 (CORP) | — | 0.1% | +0.1 pts | +21,629 sh | new |
| Increased | ISHARES TR US CONSM STAPLES (IYK) | 0.1% | 0.2% | +0.1 pts | +2,403 sh | +71% |
| Increased | VANGUARD LARGE-CAP ETF (VV) | 4.4% | 5.0% | +0.5 pts | +498 sh | +2% |
| Increased | VANGUARD SMALL-CAP GROWTH ETF (VBK) | 0.5% | 0.6% | +0.1 pts | +503 sh | +16% |
| New | NETFLIX INCORPORATED (NFLX) | — | 0.1% | +0.1 pts | +142 sh | new |
| Reduced | DANAHER CORPORATION (DHR) | 0.3% | 0.2% | −0.1 pts | −475 sh | −22% |
| Reduced | 3M COMPANY (MMM) | 0.4% | 0.4% | −0.1 pts | −830 sh | −15% |
| Reduced | SOUTHERN COMPANY (SO) | 0.4% | 0.3% | −0.1 pts | −1,238 sh | −17% |
| Increased | INVESCO QQQ TR (QQQ) | 5.6% | 6.1% | +0.5 pts | +136 sh | +1% |
| Reduced | VANGUARD SHORT-TERM BOND ETF (BSV) | 1.0% | 1.0% | 0.0 pts | −866 sh | −4% |
| Reduced | VANGUARD TOTAL WORLD STOCK ETF (VT) | 2.2% | 2.1% | 0.0 pts | −563 sh | −2% |
| Increased | ISHARES TR S&P 500 VAL ETF (IVE) | 0.4% | 0.5% | 0.0 pts | +336 sh | +9% |
| Reduced | SBA COMMUNICATIONS CORPORATION CLASS A REIT (SBAC) | 0.6% | 0.5% | −0.1 pts | −300 sh | −7% |
The 50 largest of 139 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 — 39.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF (VUG) | 6.4% | 6.6% | |
| 2 | INVESCO QQQ TR (QQQ) | 5.6% | 6.1% | |
| 3 | APPLE INCORPORATED (AAPL) | 5.3% | 5.9% | |
| 4 | VANGUARD LARGE-CAP ETF (VV) | 4.4% | 5.0% | |
| 5 | SPDR S&P 500 ETF (SPY) | 3.5% | 3.4% | |
| 6 | MICROSOFT CORPORATION (MSFT) | 3.1% | 2.9% | |
| 7 | VANGUARD VALUE ETF (VTV) | 3.0% | 2.9% | |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2.2% | 2.2% | |
| 9 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B) | 2.1% | 2.2% | |
| 10 | VANGUARD TOTAL WORLD STOCK ETF (VT) | 2.2% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).