River & Mercantile LLC
- SEC CIK
- 0001633903
- Latest filing
- Jan 30, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 27
- No 13F data for Q4 2020
- Portfolio value
- $219.8M
- 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. Broad Market ETF808524102 | ETF | 665,698 | $64.4M | 29.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,086 | $22.7M | 10.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 278,771 | $19.6M | 8.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 331,946 | $16.8M | 7.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 324,031 | $16.5M | 7.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,369 | $12.5M | 5.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,561 | $10.4M | 4.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,954 | $8.30M | 3.8% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 122,007 | $8.13M | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,066 | $6.71M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 49,276 | $4.99M | 2.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,137 | $3.55M | 1.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 105,028 | $3.31M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $2.68M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 116,764 | $2.53M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,691 | $2.43M | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,045 | $2.30M | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,977 | $2.17M | 1.0% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,851 | $2.14M | 1.0% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,951 | $2.06M | 0.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,437 | $1.33M | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,488 | $1.16M | 0.5% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $1.11M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,331 | $1.01M | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,682 | $693.0K | 0.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $217.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,367 | $86.0K | <0.1% | – | – | – |