Proequities, Inc.
- SEC CIK
- 0000752798
- Latest filing
- Aug 12, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 2,343
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- 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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 321,209 | $45.0M | 3.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,986 | $34.2M | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 662,554 | $32.5M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129,891 | $28.8M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,175 | $26.2M | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 276,982 | $25.2M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 211,138 | $24.8M | 1.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 420,513 | $23.0M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,944 | $20.6M | 1.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 327,672 | $18.7M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,380 | $17.1M | 1.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 629,594 | $16.5M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307,225 | $16.0M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,935 | $15.7M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,078 | $14.4M | 1.0% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,343 | $13.9M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,296 | $13.0M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 52,886 | $12.5M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,001 | $12.1M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,294 | $11.8M | 0.8% | – | – | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 427,347 | $11.2M | 0.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,694 | $10.7M | 0.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 188,104 | $10.0M | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 84,921 | $10.0M | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,138 | $9.67M | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,345 | $9.67M | 0.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 91,509 | $9.38M | 0.7% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,250 | $9.33M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 30,929 | $9.11M | 0.6% | – | – | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 182,306 | $9.01M | 0.6% | – | – | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 357,348 | $8.91M | 0.6% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 90,273 | $8.86M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 77,341 | $8.38M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,997 | $8.24M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,650 | $8.19M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 22,718 | $8.09M | 0.6% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 186,565 | $8.08M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,450 | $8.07M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 48,703 | $8.00M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 37,080 | $7.85M | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,098 | $7.85M | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,919 | $7.71M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,773 | $7.61M | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 75,642 | $6.93M | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 94,514 | $6.90M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,548 | $6.65M | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,204 | $6.54M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,574 | $6.19M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,725 | $6.18M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 45,014 | $6.10M | 0.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,904 | $6.09M | 0.4% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138,317 | $6.01M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,841 | $5.96M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,497 | $5.71M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 104,983 | $5.55M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,845 | $5.32M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 77,559 | $5.12M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,472 | $5.11M | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,451 | $5.07M | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 171,255 | $5.01M | 0.4% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 58,477 | $4.91M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 26,386 | $4.87M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,825 | $4.83M | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,397 | $4.80M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,401 | $4.75M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,336 | $4.68M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,653 | $4.59M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,747 | $4.56M | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 111,017 | $4.49M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,304 | $4.47M | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,953 | $4.44M | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,979 | $4.41M | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,216 | $4.38M | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,021 | $4.35M | 0.3% | – | – | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 137,808 | $4.34M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 80,954 | $4.30M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 15,516 | $4.29M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,802 | $4.15M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,901 | $4.02M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 27,889 | $3.94M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 75,777 | $3.87M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 5,726 | $3.83M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,167 | $3.79M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,593 | $3.74M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 61,766 | $3.59M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 56,029 | $3.56M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 63,537 | $3.55M | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,925 | $3.49M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 24,972 | $3.41M | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 57,568 | $3.40M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,909 | $3.39M | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,783 | $3.38M | 0.2% | – | – | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 72,621 | $3.35M | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,434 | $3.33M | 0.2% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 74,075 | $3.29M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 107,505 | $3.25M | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 62,947 | $3.20M | 0.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 61,383 | $3.18M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,962 | $3.15M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 86,669 | $3.14M | 0.2% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $2.76M | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $127.0K | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $59.0K | – |
| MCNXAI Madison Equity Premium Income Fund | COM | – | $51.0K |