Rinet Co LLC
- SEC CIK
- 0001642351
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $488.3M
- 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 Tr464287622 | RUS 1000 ETF | 792,145 | $177.3M | 36.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 544,144 | $39.1M | 8.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 695,286 | $35.4M | 7.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,300 | $27.6M | 5.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 78,461 | $23.1M | 4.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 279,381 | $21.2M | 4.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,724 | $19.4M | 4.0% | – | – | – |
| GPCGenuine Parts Co | Stock | 133,379 | $15.4M | 3.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 235,833 | $13.2M | 2.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,341 | $11.2M | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,086 | $9.95M | 2.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,469 | $8.72M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 61,455 | $7.51M | 1.5% | – | – | History |
| LHCGLHC Group, Inc | COM | 28,010 | $5.36M | 1.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,152 | $4.94M | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,404 | $4.47M | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 30,625 | $4.33M | 0.9% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,351 | $4.30M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,483 | $4.17M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,867 | $3.81M | 0.8% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 15,496 | $3.60M | 0.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,243 | $3.55M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 897 | $2.77M | 0.6% | – | – | History |
| AMWLAmerican Well Corp | CL A | 146,659 | $2.55M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,345 | $2.14M | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,156 | $1.94M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,836 | $1.92M | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,532 | $1.86M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,541 | $1.60M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,097 | $1.47M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,339 | $1.39M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 653 | $1.35M | 0.3% | – | – | History |
| ABMDAbiomed Inc | COM | 3,989 | $1.27M | 0.3% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $1.16M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 518 | $1.07M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $1.02M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,990 | $976.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,492 | $952.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $830.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $803.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $788.0K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,548 | $739.0K | 0.2% | – | – | – |
| EPAYBottomline Technologies Inc | COM | 15,000 | $679.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,054 | $669.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,268 | $597.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,900 | $595.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,980 | $569.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $516.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,094 | $495.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 12,514 | $484.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,502 | $455.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,004 | $425.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,240 | $413.0K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,410 | $400.0K | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,655 | $395.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,307 | $382.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 1,572 | $380.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,425 | $371.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,022 | $362.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 15,000 | $341.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 291 | $322.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,383 | $277.0K | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 2,739 | $277.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,660 | $271.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,385 | $267.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,692 | $258.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $244.0K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,530 | $244.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $243.0K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 12,949 | $211.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,269 | $209.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,207 | $203.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 947 | $201.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,561 | $127.0K | <0.1% | – | – | History |
| VNRXVolitionrx Ltd | COM | 25,000 | $95.0K | <0.1% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 16,754 | $56.0K | <0.1% | – | – | History |