Navigoe, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$115.5M
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $15.4M |
DFUVDIMENSIONAL ETF TRUST | $13.4M |
DFATDIMENSIONAL ETF TRUST | $11.9M |
DFAUDIMENSIONAL ETF TRUST | $8.8M |
DFASDIMENSIONAL ETF TRUST | $8.3M |
DFSVDIMENSIONAL ETF TRUST | $7.6M |
DFCFDIMENSIONAL ETF TRUST | $4.0M |
AVLVAMERICAN CENTY ETF TR | $4.0M |
DIHPDIMENSIONAL ETF TRUST | $3.2M |
AVIVAMERICAN CENTY ETF TR | $3.2M |
DISVDIMENSIONAL ETF TRUST | $3.2M |
DFAEDIMENSIONAL ETF TRUST | $3.1M |
IVVISHARES TR | $3.1M |
DFISDIMENSIONAL ETF TRUST | $2.9M |
AVUVAMERICAN CENTY ETF TR | $2.6M |
AAPLAPPLE INC | $2.2M |
DUSBDIMENSIONAL ETF TRUST | $2.2M |
AVEMAMERICAN CENTY ETF TR | $1.6M |
AVDVAMERICAN CENTY ETF TR | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
AVSFAMERICAN CENTY ETF TR | $1.2M |
DFSEDIMENSIONAL ETF TRUST | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
DFSDDIMENSIONAL ETF TRUST | $716K |
VLOVALERO ENERGY CORP | $660K |
AMGNAMGEN INC | $629K |
DUHPDIMENSIONAL ETF TRUST | $455K |
DFACDIMENSIONAL ETF TRUST | $432K |
ISRGINTUITIVE SURGICAL INC | $324K |
GOOGALPHABET INC | $312K |
SBG1SEACOAST BKG CORP FLA | $309K |
NVDANVIDIA CORPORATION | $277K |
KBHKB HOME | $270K |
CLCOLGATE PALMOLIVE CO | $206K |
IGSBISHARES TR | $205K |
DFNMDIMENSIONAL ETF TRUST | $194K |
JPMJPMORGAN CHASE & CO. | $174K |
RTXRTX CORPORATION | $146K |
EPDENTERPRISE PRODS PARTNERS L | $141K |
TAT&T INC | $134K |
DHID R HORTON INC | $131K |
XOMEXXON MOBIL CORP | $127K |
TOLTOLL BROTHERS INC | $123K |
ILCVISHARES TR | $113K |
QUALISHARES TR | $108K |
ABBVABBVIE INC | $104K |
DFCADIMENSIONAL ETF TRUST | $98K |
IWNISHARES TR | $98K |
ROKROCKWELL AUTOMATION INC | $91K |
EIXEDISON INTL | $89K |
MSFTMICROSOFT CORP | $87K |
DFAXDIMENSIONAL ETF TRUST | $86K |
LLYELI LILLY & CO | $83K |
EFVISHARES TR | $79K |
AMZNAMAZON COM INC | $74K |
OKEONEOK INC NEW | $72K |
BABOEING CO | $68K |
GEGE AEROSPACE | $67K |
COPCONOCOPHILLIPS | $63K |
PSAPUBLIC STORAGE OPER CO | $59K |
VVISA INC | $59K |
VOOVANGUARD INDEX FDS | $58K |
AGGISHARES TR | $56K |
LMTLOCKHEED MARTIN CORP | $56K |
LINLINDE PLC | $53K |
GOOGLALPHABET INC | $48K |
IGMISHARES TR | $48K |
IJRISHARES TR | $42K |
PG4PRINCIPAL FINANCIAL GROUP IN | $41K |
CVXCHEVRON CORP NEW | $39K |
MARMARRIOTT INTL INC NEW | $38K |
MAMASTERCARD INCORPORATED | $35K |
ECLECOLAB INC | $34K |
IQLTISHARES TR | $34K |
ACNACCENTURE PLC IRELAND | $33K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
PGPROCTER AND GAMBLE CO | $31K |
EEMISHARES TR | $31K |
DDOMINION ENERGY INC | $30K |
ZTSZOETIS INC | $30K |
IWMISHARES TR | $29K |
HDHOME DEPOT INC | $27K |
CSCOCISCO SYS INC | $27K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26K |
GEVGE VERNOVA INC | $25K |
BMYBRISTOL-MYERS SQUIBB CO | $24K |
HIGHARTFORD INSURANCE GROUP INC | $24K |
TSLATESLA INC | $24K |
PSXPHILLIPS 66 | $24K |
TFCTRUIST FINL CORP | $24K |
PFEPFIZER INC | $22K |
KMBKIMBERLY-CLARK CORP | $21K |
VBVANGUARD INDEX FDS | $21K |
DISDISNEY WALT CO | $21K |
ESGVVANGUARD WORLD FD | $19K |
LOWLOWES COS INC | $19K |
SOSOUTHERN CO | $18K |
BACVERIZON COMMUNICATIONS INC | $18K |
AQLTISHARES TR | $17K |
SUSUNCOR ENERGY INC NEW | $16K |
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