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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,528 | $1.13M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,110 | $1.14M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,218 | $1.15M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,220 | $1.19M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,857 | $1.20M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 33,737 | $1.22M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,363 | $1.25M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 14,155 | $1.26M | 0.3% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 73,851 | $1.27M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 42,594 | $1.29M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 33,723 | $1.30M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 9,627 | $1.31M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,502 | $1.34M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,347 | $1.41M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,612 | $1.42M | 0.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 87,619 | $1.43M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,198 | $1.46M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 22,915 | $1.47M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,517 | $1.47M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 8,177 | $1.51M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 2,534 | $1.56M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,465 | $1.57M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 15,152 | $1.59M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,763 | $1.59M | 0.4% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,056 | $1.60M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,361 | $1.64M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,961 | $1.65M | 0.4% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,263 | $1.70M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,597 | $1.72M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 31,903 | $1.73M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $1.75M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,499 | $1.78M | 0.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,760 | $1.78M | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,116 | $1.79M | 0.4% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 59,388 | $1.79M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,941 | $1.85M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 33,050 | $1.92M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 9,120 | $1.93M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,371 | $1.97M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,551 | $2.06M | 0.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,859 | $2.07M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,073 | $2.15M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,869 | $2.16M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,346 | $2.20M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,184 | $2.21M | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,978 | $2.31M | 0.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,132 | $2.35M | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,083 | $2.36M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,627 | $2.39M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,204 | $2.49M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,370 | $2.49M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,986 | $2.52M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,839 | $2.70M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,122 | $2.90M | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,849 | $3.04M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,493 | $3.08M | 0.7% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 178,612 | $3.10M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 4,844 | $3.23M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,337 | $3.34M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,689 | $3.47M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,296 | $3.62M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,704 | $3.68M | 0.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,628 | $4.02M | 0.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,475 | $4.03M | 0.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,978 | $4.13M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,551 | $4.64M | 1.0% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 116,357 | $4.77M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,592 | $4.86M | 1.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,741 | $4.99M | 1.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,315 | $5.38M | 1.2% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 48,749 | $5.45M | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,379 | $5.63M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,030 | $5.80M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,935 | $5.99M | 1.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,958 | $6.77M | 1.5% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 242,410 | $7.45M | 1.6% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 307,041 | $7.59M | 1.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,007 | $8.10M | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 202,962 | $8.70M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,570 | $8.95M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,318 | $9.74M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 85,717 | $10.5M | 2.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,347 | $14.9M | 3.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,526 | $17.3M | 3.8% | – | – | – |