Novak Financial Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Novak Financial Planning, LLC 13F Holdings
CIK 0001843462 · BEL AIR, MD
As of Jun 30, 2021, Novak Financial Planning, LLC reported
121 positions worth $204.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 46,180 |
|
0.3K5.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,587 | $8.7K | 4.27% |
| SPDR GOLD TRUST | GQ9 | — | 49,537 | $8.2K | 4.02% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 153,411 | $7.8K | 3.79% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 85,965 | $7.7K | 3.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 88,558 | $7.3K | 3.56% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 44,342 | $6.9K | 3.36% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 105,184 | $5.7K | 2.80% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 39,300 | $4.8K | 2.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 15,299 | $4.4K | 2.15% |
| ISHARES GOLD TRUST | IAU | — | 122,599 | $4.1K | 2.02% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 25,570 | $3.9K | 1.88% |
| APPLE INC | AAPL | Technology | 25,346 | $3.5K | 1.70% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 22,407 | $3.4K | 1.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 44,782 | $3.4K | 1.64% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 6,774 | $3.3K | 1.63% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 42,713 | $3.2K | 1.58% |
| ISHARES MSCI EAFE ETF | EFA | — | 38,565 | $3.0K | 1.49% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 13,443 | $3.0K | 1.48% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 22,100 | $3.0K | 1.45% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 53,225 | $2.8K | 1.39% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 63,471 | $2.8K | 1.38% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 68,727 | $2.5K | 1.23% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 18,225 | $2.5K | 1.20% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 31,508 | $2.4K | 1.16% |