Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 392
- No 13F data for Q4 2020
- Portfolio value
- $618.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,757 | $1.32M | 0.2% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 133,490 | $1.34M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 5,915 | $1.37M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,925 | $1.41M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,681 | $1.41M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 48,890 | $1.42M | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,169 | $1.44M | 0.2% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 148,312 | $1.47M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 14,218 | $1.49M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 19,893 | $1.50M | 0.2% | – | – | History |
| BABoeing Co | Stock | 5,962 | $1.52M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 7,114 | $1.54M | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,932 | $1.55M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 4,394 | $1.56M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,262 | $1.57M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 7,642 | $1.62M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,561 | $1.62M | 0.3% | – | – | – |
| MMM3M Co | Stock | 8,664 | $1.67M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 17,593 | $1.70M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,695 | $1.71M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,164 | $1.77M | 0.3% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 28,047 | $1.83M | 0.3% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 187,065 | $1.86M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 36,256 | $1.91M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,934 | $1.93M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 53,617 | $1.94M | 0.3% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 56,544 | $2.02M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,451 | $2.05M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,016 | $2.10M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,984 | $2.12M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 38,014 | $2.12M | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 96,186 | $2.18M | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21,340 | $2.19M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 24,902 | $2.25M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,196 | $2.30M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 39,770 | $2.31M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,663 | $2.33M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,653 | $2.35M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 31,365 | $2.36M | 0.4% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 36,823 | $2.38M | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 45,939 | $2.38M | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 148,858 | $2.42M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 15,325 | $2.45M | 0.4% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 61,085 | $2.51M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,659 | $2.55M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,859 | $2.59M | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,489 | $2.63M | 0.4% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 37,847 | $2.64M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,394 | $2.69M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,016 | $2.75M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,210 | $2.77M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 20,918 | $2.84M | 0.5% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 64,320 | $2.90M | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,857 | $2.98M | 0.5% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,735 | $3.00M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 4,636 | $3.10M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,673 | $3.13M | 0.5% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 325,562 | $3.16M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,374 | $3.31M | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 28,736 | $3.44M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,281 | $3.56M | 0.6% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 133,141 | $3.63M | 0.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 113,254 | $3.68M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 123,490 | $3.74M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,218 | $3.77M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,290 | $3.83M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,195 | $3.98M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 22,024 | $4.06M | 0.7% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 80,125 | $4.11M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 38,106 | $4.12M | 0.7% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,965 | $4.26M | 0.7% | – | – | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 64,306 | $4.32M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,718 | $4.49M | 0.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,700 | $4.61M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,581 | $5.97M | 1.0% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,207 | $6.50M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,107 | $7.55M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,178 | $8.18M | 1.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,246 | $8.47M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,722 | $9.45M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,656 | $9.71M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,699 | $10.3M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,406 | $12.0M | 1.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,072 | $13.0M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,869 | $15.0M | 2.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 229,634 | $15.9M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 155,605 | $19.0M | 3.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 138,465 | $19.6M | 3.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,894 | $21.2M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,022 | $23.9M | 3.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,074 | $26.7M | 4.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,577 | $37.9M | 6.1% | – | – | – |