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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
967
+18 vs. Q1 2021
Portfolio value
$243.7M
+$37.3M (+18.1%) vs. Q1 2021
Filed
Aug 23, 2021
SEC
Holdings of Front Row Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM1,850$333.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,705$331.0K0.1%−405−19.2%ReducedHistory
WFCWells Fargo & CompanyStock6,733$318.0K0.1%+440+7.0%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,962$318.0K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,981$315.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,058$313.0K0.1%−15−0.4%Reduced–
Vanguard Health Care ETF92204A504ETF1,183$307.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF3,077$299.0K0.1%−21−0.7%Reduced–
CRMSalesforce, Inc.Stock1,176$298.0K0.1%+3+0.3%AddedHistory
GOOGAlphabet Inc.Stock108$296.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$291.0K0.1%−21−4.4%ReducedHistory
GEGeneral Electric CoStock2,864$285.0K0.1%+2,864NewHistory
TSLATesla, Inc.Stock410$276.0K0.1%−150−26.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF870$267.0K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,673$266.0K0.1%00.0%Unchanged–
iShares Tr46434VBK5IBONDS DEC21 ETF10,600$262.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,708$259.0K0.1%−166−5.8%Reduced–
Vanguard Utilities ETF92204A876ETF1,725$259.0K0.1%−23−1.3%Reduced–
iShares Tr464287721U.S. TECH ETF2,460$255.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,869$247.0K0.1%+2,709+125.4%Added–
iShares Tr464288729GLOB INDSTRL ETF2,025$244.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,879$243.0K0.1%−357−16.0%Reduced–
SBUXStarbucks CorpStock2,100$240.0K0.1%−46−2.1%ReducedHistory
ORCLOracle CorpStock2,694$239.0K0.1%−73−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,885$238.0K0.1%+22+0.8%Added–
PAYCPaycom Software, Inc.Stock514$235.0K0.1%−225−30.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,841$233.0K0.1%−221−5.4%Reduced–
CSXCSX CorpStock6,850$230.0K0.1%−233−3.3%ReducedConverted for a 3-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF2,885$228.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF7,485$223.0K0.1%+140+1.9%Added–
Vanguard Short-Term Bond ETF921937827ETF2,704$222.0K0.1%−109−3.9%Reduced–
AAgilent Technologies, Inc.COM1,320$221.0K0.1%−50−3.6%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,772$217.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,697$213.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF8,000$207.0K0.1%+4,000+100.0%Added–
BRK.BBerkshire Hathaway IncStock719$205.0K0.1%−4−0.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$203.0K0.1%+4,000New–
iShares Tr464288646ISHS 1-5YR INVS3,684$202.0K0.1%+10.0%Added–
iShares Russell 1000 Growth ETF464287614ETF710$199.0K0.1%−130−15.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF737$195.0K0.1%+110+17.5%Added–
iShares Tr464287762US HLTHCARE ETF668$194.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,245$191.0K0.1%+1+0.1%Added–
ACNAccenture plcStock570$187.0K0.1%−29−4.8%ReducedHistory
RITMRithm Capital Corp.REIT19,300$183.0K0.1%+1,000+5.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,638$181.0K0.1%−146−8.2%Reduced–
iShares Tr464288737GLB CNSM STP ETF2,902$180.0K0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM2,000$180.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,310$174.0K0.1%−30−0.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,481$172.0K0.1%00.0%Unchanged–
DEDeere & CoStock479$172.0K0.1%−20−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,682$172.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,255$170.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,633$169.0K0.1%−93−5.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF8,192$169.0K0.1%+7,000+587.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$168.0K0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock502$167.0K0.1%+1+0.2%AddedHistory
iShares Semiconductor ETF464287523ETF373$165.0K0.1%+139+59.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,544$164.0K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,916$160.0K0.1%−254−8.0%Reduced–
iShares Tr46435G755IBONDS DEC20226,000$157.0K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF4,855$155.0K0.1%−193−3.8%Reduced–
iShares Core High Dividend ETF46429B663ETF1,565$151.0K0.1%−36−2.2%Reduced–
SRESempraStock1,148$151.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,283$150.0K0.1%−12−0.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$150.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$149.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,467$148.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,000$148.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,371$147.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,051$143.0K0.1%+30+1.0%Added–
iShares Tr464287580US CONSUM DISCRE1,850$143.0K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,499$138.0K0.1%00.0%Unchanged–
ORealty Income CorpREIT1,860$133.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,141$130.0K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF2,676$128.0K0.1%+40+1.5%Added–
MNSTMonster Beverage CorpCOM1,296$126.0K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,120$125.0K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF577$119.0K<0.1%−10−1.7%Reduced–
iShares Tr464287788U.S. FINLS ETF1,430$119.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,621$118.0K<0.1%−228−12.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$115.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock866$112.0K<0.1%−103−10.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,148$112.0K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF605$110.0K<0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC4,000$108.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$107.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$105.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT800$103.0K<0.1%+800NewHistory
TFCTruist Financial CorpCOM1,866$103.0K<0.1%−2−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF425$102.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM735$101.0K<0.1%+4+0.5%AddedHistory
SLBSLB LimitedStock3,773$100.0K<0.1%+487+14.8%AddedHistory
PSXPhillips 66Stock1,504$100.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,565$100.0K<0.1%+40+1.6%Added–
QCOMQualcomm IncStock697$98.0K<0.1%+122+21.2%AddedHistory
CATCaterpillar IncStock481$98.0K<0.1%−7−1.4%ReducedHistory
AEPAmerican Electric Power Co IncStock1,057$96.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,703$95.0K<0.1%+59+3.6%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR3,600$94.0K<0.1%+300+9.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$93.0K<0.1%−70−6.4%Reduced–

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM22,920$301.0K0.1%History
PSA.PHPublic StoragePreferred4,050$113.0K0.1%History
FTVFortive CorpStock700$49.0K<0.1%History
TEXTerex CorpStock1,000$46.0K<0.1%History
OTEXOpen Text CorpCOM800$38.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM1,000$33.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF559$29.0K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,000$28.0K<0.1%–
PEPPepsiCo IncStock156$22.0K<0.1%History
Stagezero Life Sciences Ltd Com New852540301STOCK15,000$19.0K<0.1%–
TDOCTeladoc Health, Inc.COM100$18.0K<0.1%History
SNOWSnowflake Inc.Stock75$17.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS117$16.0K<0.1%History
YARIYYara International ASAADR468$12.0K<0.1%History
Quantumscape Corp Com CL A490073103Stock200$9.00K<0.1%–
Just Eat Takeaway Com N V Unspon ADS48214T107ADR838$8.00K<0.1%–
BBYBest Buy Co IncStock62$7.00K<0.1%History
FMCFMC CorpCOM NEW62$7.00K<0.1%History
STLDSteel Dynamics IncCOM141$7.00K<0.1%History
Suntory Beverage & Food Ltd ADS86803T104ADR358$7.00K<0.1%–
PPGPPG Industries IncStock39$6.00K<0.1%History
KRKroger CoStock163$6.00K<0.1%History
KGCKinross Gold CorpCOM894$6.00K<0.1%History
DNB ASA Sponsored ADR23328E106ADR259$6.00K<0.1%–
Kirin Hldgs Co Ltd Spon ADR497350306ADR306$6.00K<0.1%–
TCF Finl Corp872307103COM132$6.00K<0.1%–
HBANHuntington Bancshares IncCOM316$5.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM69$5.00K<0.1%History
PEB.PFPebblebrook Hotel TrustPreferred150$4.00K<0.1%History
WRKWestRock CoCOM68$4.00K<0.1%History
MSMMSC Industrial Direct Co IncCL A38$3.00K<0.1%History
ENREnergizer Holdings, Inc.COM62$3.00K<0.1%History
ENVEnvestnet, Inc.COM42$3.00K<0.1%History
Suzuki Motor Corp Unsponsord ADR86959X107ADR14$3.00K<0.1%–
GRFSGrifols SASP ADR REP B NVT94$2.00K<0.1%History
BANCBanc of California, Inc.COM95$2.00K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR32$2.00K<0.1%History
Cantel Med Corp138098108COM19$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A40$2.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A100$2.00K<0.1%–
ELMEElme CommunitiesSH BEN INT51$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM86$1.00K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW53$1.00K<0.1%History
Boston Private Finl Hldgs IN101119105COM76$1.00K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR115$1.00K<0.1%History
INVXInnovex International, Inc.COM32$1.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS10$1.00K<0.1%History
KNLKnoll IncCOM NEW51$1.00K<0.1%History
Prosus N V Sponsored ADR74365P108COM48$1.00K<0.1%–