Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 463
- No 13F data for Q4 2020
- Portfolio value
- $1.87B
- 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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,758,682 | $177.5M | 9.5% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,310,051 | $94.6M | 5.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,389,107 | $94.2M | 5.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 556,446 | $89.5M | 4.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 777,322 | $84.6M | 4.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,028,839 | $58.8M | 3.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 428,910 | $52.2M | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,837 | $51.6M | 2.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 941,873 | $48.0M | 2.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 719,072 | $41.1M | 2.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,249,153 | $38.4M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 282,322 | $34.5M | 1.8% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 505,143 | $33.0M | 1.8% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,214,339 | $30.9M | 1.7% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 161,327 | $28.1M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 160,448 | $26.6M | 1.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 132,479 | $26.4M | 1.4% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 502,172 | $23.8M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 631,462 | $22.3M | 1.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 576,155 | $21.7M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 89,746 | $21.2M | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 160,057 | $20.7M | 1.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 186,776 | $18.7M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,699 | $17.6M | 0.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,390 | $16.9M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,778 | $16.8M | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,973 | $16.1M | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,476 | $14.8M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,184 | $14.8M | 0.8% | – | – | – |
| CMECME Group Inc. | COM | 55,957 | $11.4M | 0.6% | – | – | History |
| DXCMDexcom Inc | COM | 30,095 | $10.8M | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 69,229 | $10.3M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,313 | $10.0M | 0.5% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 103,778 | $9.88M | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,848 | $9.72M | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 34,495 | $9.53M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 77,366 | $9.27M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 79,367 | $8.59M | 0.5% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 459,123 | $7.91M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 60,403 | $7.91M | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 81,314 | $7.86M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 57,428 | $7.78M | 0.4% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 151,508 | $7.67M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,710 | $7.61M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 120,738 | $7.38M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 149,128 | $7.34M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 28,545 | $7.10M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,043 | $7.04M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,839 | $6.35M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 36,427 | $5.99M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,197 | $5.82M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,573 | $5.47M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 23,805 | $5.34M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 142,433 | $5.32M | 0.3% | – | – | – |
| WWDWoodward, Inc. | COM | 42,715 | $5.15M | 0.3% | – | – | History |
| LFUSLittelfuse Inc | COM | 18,955 | $5.01M | 0.3% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 88,624 | $4.86M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,265 | $4.67M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 64,624 | $4.64M | 0.2% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 87,830 | $4.50M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,146 | $4.49M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 24,085 | $4.44M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 69,052 | $4.42M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,292 | $4.28M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 13,686 | $4.18M | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,962 | $4.18M | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,273 | $4.01M | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,166 | $4.00M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,758 | $3.92M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,872 | $3.87M | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,427 | $3.56M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,077 | $3.54M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 16,026 | $3.53M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 9,328 | $3.49M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,451 | $3.46M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 151,370 | $3.45M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,059 | $3.44M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,987 | $3.40M | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,161 | $3.33M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,614 | $3.21M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,895 | $3.19M | 0.2% | – | – | – |
| RSGRepublic Services, Inc. | COM | 31,902 | $3.17M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,739 | $3.16M | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,293 | $3.13M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,503 | $3.03M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 38,425 | $2.97M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 96,230 | $2.91M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 75,264 | $2.91M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 51,151 | $2.86M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 12,185 | $2.83M | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 185,940 | $2.81M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,670 | $2.79M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,547 | $2.77M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 7,621 | $2.71M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 12,771 | $2.70M | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,235 | $2.63M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 33,691 | $2.60M | 0.1% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 86,465 | $2.57M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 18,620 | $2.53M | 0.1% | – | – | History |
| BABoeing Co | Stock | 9,860 | $2.51M | 0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.