Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 176
- No filing for Q3 2024
- Portfolio value
- $102.4M
- No filing for Q3 2024
Navigoe, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 64 | $33.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $33.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 234 | $33.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 93 | $37.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 108 | $37.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 72 | $37.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 488 | $37.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66 | $38.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $43.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 160 | $44.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 115 | $48.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 274 | $51.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $52.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 170 | $53.0K | 0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $55.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 337 | $56.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 600 | $59.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 200 | $59.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $61.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 127 | $61.0K | 0.1% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 6,727 | $63.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 401 | $70.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $70.0K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 726 | $72.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 101 | $77.0K | 0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $82.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 393 | $86.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $99.0K | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 353 | $100.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $107.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 4,766 | $108.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $112.0K | 0.1% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,393 | $112.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,074 | $115.0K | 0.1% | – | – | History |
| EIXEdison International | Stock | 1,519 | $121.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,109 | $128.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $130.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 734 | $130.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,033 | $144.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 344 | $145.0K | 0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 1,171 | $147.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 801 | $191.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $194.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,200 | $200.0K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,912 | $202.0K | 0.2% | – | – | – |
| KBHKB Home | COM | 4,652 | $305.0K | 0.3% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $330.0K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $341.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $380.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,500 | $390.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,294 | $436.0K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,096 | $452.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,664 | $529.0K | 0.5% | – | – | – |
| VLOValero Energy Corp | Stock | 5,000 | $612.0K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $707.0K | 0.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,009 | $846.0K | 0.8% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 19,615 | $905.0K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,855 | $920.0K | 0.9% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,941 | $1.17M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 36,001 | $1.19M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,150 | $1.26M | 1.2% | – | – | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,594 | $1.70M | 1.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,348 | $1.77M | 1.7% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,104 | $1.93M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,959 | $2.49M | 2.4% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 94,941 | $2.52M | 2.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,294 | $2.92M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 126,921 | $3.12M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,816 | $3.25M | 3.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 48,947 | $3.27M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 199,129 | $6.13M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,124 | $6.97M | 6.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 166,322 | $10.8M | 10.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 231,843 | $12.9M | 12.6% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 322,001 | $13.2M | 12.9% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 391,160 | $13.9M | 13.5% | – | – | – |