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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
235
−3 vs. Q3 2021
Portfolio value
$1.30B
−$275.5M (−17.5%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Terry L. Blaker in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLKOutlook Therapeutics, Inc.COM NEW34,044$46.0K<0.1%+34,044NewHistory
Vanguard Morningstar Growth ETF922908736ETF624$200.0K<0.1%+624New–
iShares S&P 100 ETF464287101ETF915$201.0K<0.1%+915New–
EAElectronic Arts Inc.COM1,535$202.0K<0.1%−1,295−45.8%ReducedHistory
GLDSPDR Gold TrustETF1,209$207.0K<0.1%−71−5.5%ReducedHistory
GISGeneral Mills IncStock3,083$208.0K<0.1%+3,083NewHistory
IBMInternational Business Machines CorpStock1,578$211.0K<0.1%−1,032−39.5%ReducedHistory
CLXClorox CoStock1,225$213.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,770$217.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR2,515$220.0K<0.1%+2,515NewHistory
DEODiageo PLCSPON ADR NEW1,000$220.0K<0.1%+1,000NewHistory
MSMorgan StanleyStock2,277$224.0K<0.1%+2,277NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,700$239.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM10,489$243.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,102$255.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE3,179$267.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF4,300$270.0K<0.1%+100+2.4%Added–
XLNXXilinx IncCOM1,338$284.0K<0.1%−2,474−64.9%ReducedHistory
PANWPalo Alto Networks IncStock515$287.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,250$288.0K<0.1%+1,250+31.3%Added–
BMYBristol Myers Squibb CoStock4,677$292.0K<0.1%−720−13.3%ReducedHistory
CRMSalesforce, Inc.Stock1,184$301.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,600$307.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF5,669$315.0K<0.1%−8,156−59.0%Reduced–
iShares Tr464288869MICRO-CAP ETF2,258$316.0K<0.1%−757−25.1%Reduced–
iShares Tr464287812US CONSM STAPLES1,582$317.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,070$327.0K<0.1%−405−27.5%Reduced–
ITWIllinois Tool Works IncStock1,340$331.0K<0.1%−477−26.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,994$338.0K<0.1%−199−6.2%Reduced–
iShares Tr464287788U.S. FINLS ETF4,092$355.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,760$385.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,129$387.0K<0.1%−145−11.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,339$402.0K<0.1%+762+21.3%Added–
CMECME Group Inc.COM1,762$403.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,488$415.0K<0.1%−665−21.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,582$428.0K<0.1%−891−13.8%ReducedHistory
BXBlackstone Inc.COM3,390$439.0K<0.1%−200−5.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,500$440.0K<0.1%−125−7.7%Reduced–
iShares MSCI Eafe ETF464287465ETF5,819$458.0K<0.1%+850+17.1%Added–
WFCWells Fargo & CompanyStock11,000$528.0K<0.1%−67−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF4,365$535.0K<0.1%−2,647−37.7%Reduced–
FTVFortive CorpStock7,598$580.0K<0.1%−861−10.2%ReducedHistory
iShares Tr464287713US TELECOM ETF18,713$616.0K<0.1%+1,093+6.2%Added–
AFLAflac IncStock10,860$634.0K<0.1%−5,890−35.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock950$634.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,110$634.0K<0.1%−170−7.5%Reduced–
CFRCullen/Frost Bankers, Inc.COM5,044$636.0K<0.1%−114−2.2%ReducedHistory
CORCencora, Inc.Stock5,008$666.0K0.1%−5,975−54.4%ReducedHistory
PLDPrologis, Inc.REIT4,032$679.0K0.1%+677+20.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF21,783$679.0K0.1%−1,001−4.4%Reduced–
NFLXNetflix IncStock1,200$723.0K0.1%+100+9.1%AddedHistory
TSLATesla, Inc.Stock735$777.0K0.1%−150−16.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,417$808.0K0.1%−38−0.9%Reduced–
PSAPublic StorageCOM2,161$809.0K0.1%−10.0%ReducedHistory
EQIXEquinix IncCOM964$815.0K0.1%+111+13.0%AddedHistory
DDominion Energy, IncStock10,525$827.0K0.1%−1,822−14.8%ReducedHistory
DREDuke Realty CorpCOM NEW12,806$840.0K0.1%−264−2.0%ReducedHistory
ELVElevance Health, Inc.Stock1,821$844.0K0.1%−164−8.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,650$884.0K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$901.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,392$904.0K0.1%+1,042+297.7%AddedHistory
EYENational Vision Holdings, Inc.COM18,963$910.0K0.1%−456−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,241$913.0K0.1%+11,241New–
ANSSAnsys IncCOM2,287$917.0K0.1%+55+2.5%AddedHistory
LZBLa-Z-Boy IncCOM25,862$939.0K0.1%+1,500+6.2%AddedHistory
PSXPhillips 66Stock13,775$998.0K0.1%−3,434−20.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES20,199$1.03M0.1%−5,696−22.0%Reduced–
UPSUnited Parcel Service IncStock5,028$1.08M0.1%−86−1.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,615$1.11M0.1%+2,842+18.0%Added–
SYYSysco CorpStock15,613$1.23M0.1%+120+0.8%AddedHistory
BANFBancfirst CorpCOM17,664$1.25M0.1%−467−2.6%ReducedHistory
CLColgate Palmolive CoStock14,700$1.25M0.1%−2,975−16.8%ReducedHistory
SNBRQSleep Number CorpCOM16,572$1.27M0.1%−1,839−10.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC32,265$1.27M0.1%+883+2.8%Added–
TTCToro CoCOM13,279$1.33M0.1%−578−4.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,910$1.39M0.1%+143+3.0%Added–
AREAlexandria Real Estate Equities, Inc.COM6,321$1.41M0.1%+69+1.1%AddedHistory
KOCoca Cola CoStock24,264$1.44M0.1%−2,329−8.8%ReducedHistory
TAT&T Inc.Stock61,155$1.50M0.1%−60,889−49.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM8,688$1.54M0.1%+379+4.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF27,192$1.55M0.1%+14,519+114.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,292$1.55M0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH10,650$1.63M0.1%+500+4.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF29,203$1.64M0.1%−6,700−18.7%Reduced–
TRVTravelers Companies, Inc.Stock10,626$1.66M0.1%−6,885−39.3%ReducedHistory
CASYCaseys General Stores IncCOM8,421$1.66M0.1%+836+11.0%AddedHistory
COPConocoPhillipsStock23,136$1.67M0.1%+5,628+32.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,887$1.74M0.1%+490+6.6%Added–
NKENIKE, Inc.Stock10,670$1.78M0.1%+124+1.2%AddedHistory
MDUMdu Resources Group IncStock57,791$1.78M0.1%+3,750+6.9%AddedHistory
MKTXMarketaxess Holdings IncCOM4,475$1.84M0.1%+90+2.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,823$1.85M0.1%−44−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,604$1.87M0.1%−3,304−9.7%ReducedHistory
EOGEOG Resources IncStock21,250$1.89M0.1%−206−1.0%ReducedHistory
MMM3M CoStock10,712$1.90M0.1%−531−4.7%ReducedHistory
NUENucor CorpCOM16,674$1.90M0.1%−385−2.3%ReducedHistory
ECLEcolab Inc.Stock8,166$1.92M0.1%+883+12.1%AddedHistory
GLWCorning IncCOM51,951$1.93M0.1%−9,288−15.2%ReducedHistory
VLOValero Energy CorpStock25,748$1.93M0.1%−3,892−13.1%ReducedHistory
ORealty Income CorpREIT28,272$2.02M0.2%+2,034+7.8%AddedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FELEFranklin Electric Co IncCOM385,192$30.8M2.0%History
NWLNewell Brands Inc.Stock144,736$3.20M0.2%History
ATVIActivision Blizzard, Inc.COM14,642$1.13M0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF51,900$780.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF4,463$421.0K<0.1%–
EGEverest Group, Ltd.COM1,365$342.0K<0.1%History
MOAltria Group, Inc.Stock6,619$302.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM10,000$258.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,690$217.0K<0.1%History
PMPhilip Morris International Inc.Stock2,282$216.0K<0.1%History
BABoeing CoStock961$211.0K<0.1%History