Lighthouse Financial Advisors, Inc.
- SEC CIK
- 0001623210
- Latest filing
- May 10, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $330.2M
- 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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 468,015 | $44.9M | 13.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 496,286 | $36.9M | 11.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,630 | $28.0M | 8.5% | – | – | – |
| SHWSherwin Williams Co | COM | 24,149 | $17.8M | 5.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 83,732 | $10.0M | 3.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 173,007 | $6.51M | 2.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,993 | $6.12M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,921 | $5.83M | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,384 | $5.12M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 131,743 | $4.99M | 1.5% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 20,827 | $4.61M | 1.4% | – | – | History |
| SHOPShopify Inc. | Stock | 3,684 | $4.08M | 1.2% | – | – | History |
| NUENucor Corp | COM | 47,832 | $3.84M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,214 | $3.76M | 1.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,625 | $3.50M | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 18,402 | $3.50M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,390 | $3.49M | 1.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 18,963 | $3.25M | 1.0% | – | – | History |
| PNRPENTAIR plc | SHS | 51,165 | $3.19M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,235 | $3.16M | 1.0% | – | – | History |
| CTASCintas Corp | Stock | 8,771 | $2.99M | 0.9% | – | – | History |
| MMM3M Co | Stock | 15,523 | $2.99M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,720 | $2.94M | 0.9% | – | – | – |
| ZSZscaler, Inc. | Stock | 17,089 | $2.93M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,224 | $2.90M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,622 | $2.89M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 26,396 | $2.86M | 0.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,383 | $2.85M | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 12,703 | $2.85M | 0.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 18,887 | $2.84M | 0.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 31,837 | $2.84M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 23,659 | $2.83M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,995 | $2.83M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 13,345 | $2.83M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,116 | $2.78M | 0.8% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 10,334 | $2.70M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 22,632 | $2.67M | 0.8% | – | – | History |
| CINFCincinnati Financial Corp | COM | 25,796 | $2.66M | 0.8% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 7,701 | $2.63M | 0.8% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 14,459 | $2.63M | 0.8% | – | – | History |
| CLXClorox Co | Stock | 13,448 | $2.59M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,063 | $2.56M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,228 | $2.53M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 11,820 | $2.53M | 0.8% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 12,612 | $2.52M | 0.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 6,234 | $2.51M | 0.8% | – | – | History |
| BF.BBrown Forman Corp | Stock | 36,004 | $2.48M | 0.8% | – | – | History |
| AMCRAmcor plc | ORD | 203,111 | $2.37M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,452 | $2.36M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 11,762 | $2.33M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 16,517 | $2.24M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,936 | $2.17M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 8,855 | $2.15M | 0.7% | – | – | History |
| ARCCAres Capital Corp | CEF | 112,936 | $2.11M | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,224 | $2.00M | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 11,855 | $1.87M | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 1,170 | $1.72M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,282 | $1.70M | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 9,239 | $1.68M | 0.5% | – | – | History |
| APYXApyx Medical Corp | COM | 162,598 | $1.57M | 0.5% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 3,678 | $1.56M | 0.5% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 49,843 | $1.53M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,834 | $1.39M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,068 | $1.38M | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,083 | $1.34M | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 19,107 | $1.31M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,888 | $1.15M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 9,387 | $1.15M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,951 | $875.0K | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,855 | $865.0K | 0.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,505 | $851.0K | 0.3% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 36,007 | $833.0K | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,699 | $830.0K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,615 | $691.0K | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,932 | $689.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,119 | $646.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,992 | $579.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,383 | $533.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,414 | $529.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,549 | $473.0K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,777 | $460.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,263 | $453.0K | 0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 29,755 | $440.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,843 | $408.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,256 | $378.0K | 0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,921 | $363.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,710 | $358.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,827 | $350.0K | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,060 | $324.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,633 | $320.0K | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 16,040 | $313.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,133 | $294.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,020 | $292.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,063 | $252.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,252 | $244.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 3,994 | $243.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,083 | $242.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,697 | $233.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,627 | $220.0K | 0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,808 | $217.0K | 0.1% | – | – | – |