Novak Financial Planning, LLC — Q1 2021 13F Holdings

Name: Novak Financial Planning, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843462

Total reported value

$204.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	4.55%	-4.55%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.34%	-4.34%	EXIT
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.19%	-4.19%	EXIT
4	ICSH	Ishares Ultra Short Duration	ETF-Other	4.16%	-4.16%	EXIT
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.60%	-3.60%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	-3.49%	EXIT
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.05%	-3.05%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	-2.97%	EXIT
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.61%	-2.61%	EXIT
10	VUG	Vanguard Growth ETF	ETF-Other	2.19%	-2.19%	EXIT
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.01%	-2.01%	EXIT
12	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.82%	-1.82%	EXIT
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	-1.82%	EXIT
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	-1.77%	EXIT
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.76%	-1.76%	EXIT
16	AAPL	Apple INC	Stock-Tech	1.71%	-1.71%	EXIT
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	-1.66%	EXIT
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	-1.62%	EXIT
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.54%	-1.54%	EXIT
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	-1.44%	EXIT
21	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	-1.43%	EXIT
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.31%	-1.31%	EXIT
23	XLRE	Ss Real Estate Select Sector	ETF-Other	1.31%	-1.31%	EXIT
24	XLF	Ss Financial Select Sector	ETF-Other	1.30%	-1.30%	EXIT
25	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	-1.21%	EXIT
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.14%	-1.14%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	-1.13%	EXIT
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	-1.05%	EXIT
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	-1.01%	EXIT
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.94%	-0.94%	EXIT
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	-0.92%	EXIT
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	-0.89%	EXIT
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.89%	-0.89%	EXIT
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	-0.88%	EXIT
35	CAT	Caterpillar INC	Stock-Industrials	0.81%	-0.81%	EXIT
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.81%	-0.81%	EXIT
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	-0.80%	EXIT
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.80%	-0.80%	EXIT
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.79%	EXIT
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.78%	EXIT
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.78%	EXIT
42	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.78%	EXIT
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-0.77%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.76%	EXIT
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.74%	-0.74%	EXIT
46	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	-0.73%	EXIT
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	-0.71%	EXIT
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.71%	-0.71%	EXIT
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	-0.69%	EXIT
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	-0.66%	EXIT

1–50 of 114

Holding changes this quarter

Position changes disclosed by Novak Financial Planning, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.5%	+170.41%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+24.86%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+13.99%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.3%	+106.81%	Add
5	XLRE	Ss Real Estate Select Sector	+0.3%	+26.63%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+62.98%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+80.68%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.2%	+65.73%	Add
9	BAC	Bank Of America CORP	+0.1%	+0.02%	Add
10	CAT	Caterpillar INC	+0.1%	-0.30%	Trim
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+12.14%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-1.05%	Trim
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.19%	Add
14	VDE	Vanguard Energy ETF	+0.1%	-2.58%	Trim
15	IAUUSD	Ishares Gold Trust	+0.1%	+25.76%	Add
16	XLF	Ss Financial Select Sector	+0.1%	+0.25%	Add
17	UAA	Under Armour Inc-class A	+0.1%	-2.69%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.96%	Trim
19	DGRO	Ishares Core Dividend Growth	+0.1%	+10.69%	Add
20	PNC	Pnc Financial Services Group	+0.1%	+0.04%	Add
21	DVY	Ishares Select Dividend ETF	+0.1%	+0.24%	Add
22	ICSH	Ishares Ultra Short Duration	0%	+8.19%	Add
23	QUAL	Ishares Msci USA Quality Fac	0%	+5.95%	Add
24	VOE	Vanguard Mid-cap Value ETF	0%	-1.33%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-4.16%	Trim
26	DBEF	Xtrackers Msci Eafe Hedged E	0%	+5.33%	Add
27	FLOT	Ishares Floating Rate Bond E	0%	+14.01%	Add
28	LUV	Southwest Airlines Co	0%	+3.62%	Add
29	RSP	Invesco S&p 500 Equal Weight	0%	-2.05%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	0%	-10.03%	Trim
31	VO	Vanguard Mid-cap ETF	0%	+1.78%	Add
32	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+8.29%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+3.57%	Add
34	VB	Vanguard Small-cap ETF	—	-2.46%	Trim
35	VNQ	Vanguard Real Estate ETF	—	-1.20%	Trim
36	VEA	Vanguard Ftse Developed ETF	0%	+1.45%	Add
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.57%	Add
38	VIG	Vanguard Dividend Apprec ETF	0%	+2.10%	Add
39	MDY	State Street Spdr S&p Midcap	-0.1%	-7.74%	Trim
40	IWY	Ishares Russell Top 200 Grow	-0.1%	+1.96%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.49%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.1%	-0.92%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-0.21%	Trim
44	AAPL	Apple INC	-0.3%	-1.07%	Trim
45	PG	Procter & Gamble Co/the	-0.7%	-42.10%	Trim
46	GLD	Spdr Gold Shares	-1.2%	-4.86%	Trim
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out