Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 484
- No 13F data for Q4 2020
- Portfolio value
- $454.3M
- 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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,873 | $539.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 906 | $539.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 5,716 | $546.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,048 | $548.0K | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,238 | $549.0K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,588 | $555.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 12,615 | $557.0K | 0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,865 | $559.0K | 0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 30,849 | $560.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,949 | $561.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,559 | $566.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,277 | $570.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,793 | $570.0K | 0.1% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 19,896 | $575.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 763 | $575.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,621 | $584.0K | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,923 | $593.0K | 0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 48,694 | $600.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,481 | $617.0K | 0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 12,552 | $627.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,603 | $627.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,823 | $636.0K | 0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,806 | $646.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,965 | $655.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,744 | $657.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 10,298 | $659.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,755 | $662.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 8,742 | $664.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,142 | $666.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,943 | $670.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,527 | $673.0K | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 3,775 | $686.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,069 | $688.0K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,636 | $691.0K | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 4,919 | $692.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,787 | $693.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,573 | $693.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 13,519 | $713.0K | 0.2% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,148 | $713.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,419 | $717.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,223 | $724.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,282 | $728.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 7,569 | $730.0K | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,406 | $732.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,658 | $734.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,896 | $740.0K | 0.2% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 3,026 | $741.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 9,950 | $744.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,607 | $750.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,971 | $765.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 5,769 | $767.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 2,055 | $769.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,864 | $777.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 11,575 | $780.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,081 | $786.0K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,565 | $792.0K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 2,399 | $793.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 6,621 | $794.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,630 | $800.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,287 | $801.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,966 | $813.0K | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,407 | $813.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,567 | $815.0K | 0.2% | – | – | History |
| NVRNVR Inc | COM | 175 | $824.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,504 | $838.0K | 0.2% | – | – | History |
| TTEKTetra Tech Inc | COM | 6,226 | $845.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,811 | $861.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 16,946 | $867.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,917 | $875.0K | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,552 | $885.0K | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 9,541 | $887.0K | 0.2% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,140 | $894.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,289 | $910.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,476 | $916.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,992 | $921.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55,248 | $922.0K | 0.2% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,906 | $925.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,666 | $940.0K | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 19,085 | $944.0K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 15,587 | $955.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,332 | $988.0K | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,294 | $990.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 38,482 | $1.00M | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 11,833 | $1.01M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,386 | $1.02M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 9,522 | $1.03M | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,678 | $1.03M | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 11,736 | $1.03M | 0.2% | – | – | History |
| GGGGraco Inc | COM | 14,515 | $1.04M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,126 | $1.06M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,038 | $1.06M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 4,896 | $1.06M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 9,010 | $1.06M | 0.2% | – | – | History |
| BGBunge Global SA | COM | 13,575 | $1.08M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 4,748 | $1.08M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,120 | $1.08M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,080 | $1.09M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 4,886 | $1.10M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,996 | $1.10M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,245 | $1.12M | 0.2% | – | – | – |