WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 54
- No 13F data for Q4 2020
- Portfolio value
- $2.49B
- 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 Ftse All-World Ex-US Index Fund922042775 | ETF | 3,566,248 | $216.4M | 8.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,401,640 | $186.2M | 7.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,510,639 | $148.7M | 6.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,022,476 | $148.3M | 5.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,341,583 | $147.8M | 5.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 813,524 | $136.7M | 5.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,157,752 | $135.2M | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,206,301 | $112.2M | 4.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 958,882 | $88.9M | 3.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,415,749 | $75.6M | 3.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 289,104 | $63.9M | 2.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 754,288 | $61.6M | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,028,548 | $50.5M | 2.0% | – | – | – |
| CATCaterpillar Inc | Stock | 204,895 | $47.5M | 1.9% | – | – | History |
| BACBank of America Corp | Stock | 1,215,133 | $47.0M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 123,405 | $45.9M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 436,641 | $45.8M | 1.8% | – | – | History |
| AXPAmerican Express Co | Stock | 314,972 | $44.5M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 150,201 | $44.2M | 1.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 144,705 | $44.2M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 288,304 | $43.9M | 1.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 198,531 | $43.8M | 1.8% | – | – | History |
| HONHoneywell International Inc | COM | 199,001 | $43.2M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 119,399 | $42.5M | 1.7% | – | – | History |
| CMCSAComcast Corp | Stock | 785,499 | $42.5M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,560 | $42.0M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 342,066 | $40.4M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 245,727 | $40.4M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,200 | $39.6M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 167,372 | $39.5M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 585,951 | $38.8M | 1.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 295,474 | $38.4M | 1.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,682 | $35.1M | 1.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 269,970 | $35.1M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 149,128 | $18.2M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 129,894 | $17.2M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,852 | $1.53M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,019 | $228.1K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,416 | $183.0K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,105 | $88.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 334 | $79.2K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $49.3K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 417 | $39.7K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,235 | $39.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 499 | $34.1K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 293 | $31.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 209 | $28.3K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,065 | $18.1K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 232 | $8.91K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 123 | $8.05K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 70 | $6.76K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53 | $5.77K | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 153 | $5.39K | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 79 | $3.50K | <0.1% | – | – | – |