CIK: 0001843462
Total reported value
$204.3M
Reporting period: 2021-06-30 · Number of holdings: 121
Novak Financial Planning, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $204.3M and a quarterly turnover rate of 94.3%.
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Novak Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out GLD
Sold out QQQ
Sold out BIV
Sold out ICSH
Sold out VIG
Sold out VTI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | -3.49% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | -4.34% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.02% | -4.55% | EXIT | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.79% | -4.16% | EXIT | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.79% | -4.19% | EXIT | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.56% | -3.05% | EXIT | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.36% | -3.60% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | -2.97% | EXIT | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.35% | -2.61% | EXIT | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | -2.19% | EXIT | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | — | — | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.88% | -1.82% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | -1.71% | EXIT | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -1.76% | EXIT | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -1.77% | EXIT | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | -1.82% | EXIT | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | -1.44% | EXIT | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -1.66% | EXIT | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | -1.43% | EXIT | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -1.62% | EXIT | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -1.54% | EXIT | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.38% | -1.31% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -1.30% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.78% | EXIT | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.16% | -1.31% | EXIT | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | -1.21% | EXIT | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -1.13% | EXIT | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | -1.01% | EXIT | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.00% | -1.14% | EXIT | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -1.05% | EXIT | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | — | +238.37% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.88% | EXIT | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.86% | -0.89% | EXIT | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.94% | EXIT | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.71% | EXIT | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | +491.45% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | -0.89% | EXIT | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.92% | EXIT | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.79% | EXIT | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | -0.81% | EXIT | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.76% | -0.80% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.78% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.78% | EXIT | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.80% | EXIT | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.76% | EXIT | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.73% | EXIT | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | -0.81% | EXIT | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.68% | -0.74% | EXIT | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.77% | EXIT |
Not enough priced holdings yet to compute performance
Novak Financial Planning, LLC's most significant position changes for 2021-06-30: Sold out: Spdr Gold Shares (GLD); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Ishares Ultra Short Duration (ICSH); Sold out: Vanguard Dividend Apprec ETF (VIG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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