D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 1,150
- No 13F data for Q4 2020
- Portfolio value
- $7.82B
- 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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 440,866 | $33.2M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 588,648 | $33.6M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,529 | $33.9M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $34.3M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 157,334 | $34.7M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 412,476 | $35.3M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 494,957 | $37.4M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 732,775 | $38.1M | 0.5% | – | – | – |
| CBChubb Ltd | Stock | 244,702 | $38.7M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 284,493 | $39.6M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 112,196 | $39.6M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 527,406 | $40.7M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 165,441 | $41.2M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 536,079 | $41.4M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 380,084 | $41.5M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,680 | $41.9M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 283,793 | $43.0M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 1,549,447 | $46.9M | 0.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 392,429 | $47.8M | 0.6% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 253,617 | $47.8M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 361,329 | $47.9M | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 685,912 | $50.0M | 0.6% | – | – | – |
| MMM3M Co | Stock | 263,834 | $50.8M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 822,982 | $52.7M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 362,033 | $55.1M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 167,723 | $59.1M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 420,307 | $59.5M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 245,703 | $62.8M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,859,435 | $63.3M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 347,964 | $64.2M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,856 | $64.5M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 165,593 | $65.9M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,753 | $68.1M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 331,423 | $70.2M | 0.9% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 696,358 | $71.0M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 919,002 | $75.8M | 1.0% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,368,073 | $78.4M | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 486,130 | $79.9M | 1.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 372,699 | $90.6M | 1.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 308,154 | $92.7M | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,187,320 | $93.0M | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,434,339 | $117.9M | 1.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 791,698 | $126.3M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,323,717 | $163.2M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 704,865 | $166.2M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,600,560 | $195.5M | 2.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,790,726 | $203.8M | 2.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,623,121 | $324.9M | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,762,466 | $453.0M | 5.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,673,937 | $614.4M | 7.9% | – | – | – |