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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULUnilever PLCSPON ADR NEW1,703$92.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$91.0K<0.1%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC20233,500$91.0K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC2,632$90.0K<0.1%+100+3.9%Added–
Schwab US Tips ETF808524870ETF1,430$89.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock463$89.0K<0.1%−18−3.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,831$89.0K<0.1%+100+5.8%Added–
iShares Tr464287234MSCI EMG MKT ETF1,750$88.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,617$87.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW447$87.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,057$86.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM209$86.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,313$84.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM1,065$83.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,971$82.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF746$82.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock691$82.0K<0.1%−10−1.4%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,335$82.0K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF2,250$81.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM380$81.0K<0.1%+60+18.8%AddedHistory
ADSKAutodesk, Inc.COM276$79.0K<0.1%−1−0.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH480$78.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock979$77.0K<0.1%−30−3.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF300$76.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,027$76.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,000$74.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock577$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF873$74.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,294$73.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock631$72.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,315$72.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,030$72.0K<0.1%+1+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF961$71.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF700$70.0K<0.1%00.0%Unchanged–
BABoeing CoStock311$68.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock199$68.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$68.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM976$68.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF367$66.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM38$65.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,519$64.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$64.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$63.0K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF565$62.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF459$62.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES340$61.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF1,028$59.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock268$59.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,276$58.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,138$58.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock710$57.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF659$56.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,060$56.0K<0.1%00.0%Unchanged–
CBChubb LtdStock315$55.0K<0.1%−24−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock911$54.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock210$54.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS360$54.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,241$53.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock337$53.0K<0.1%+63+23.0%AddedHistory
DHIHorton D R IncCOM633$53.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A72$52.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW876$52.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$52.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock549$50.0K<0.1%−29−5.0%ReducedHistory
JCIJohnson Controls International plcStock731$50.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock2,774$49.0K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW4,000$49.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM826$49.0K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A1,924$49.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,530$48.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF753$48.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM325$48.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock118$47.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W380INTRST RATE HDGE1,000$47.0K<0.1%+1,000New–
LHLabcorp Holdings Inc.COM NEW168$47.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock131$46.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock536$46.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock270$45.0K<0.1%−1−0.4%ReducedHistory
ECLEcolab Inc.Stock217$45.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,000$45.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM951$45.0K<0.1%+9+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock175$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF486$43.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF1,645$43.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock108$42.0K<0.1%−1−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS500$42.0K<0.1%00.0%UnchangedHistory
Dassault Sys S A Sponsored ADR237545108COM800$42.0K<0.1%−3,200−80.0%ReducedConverted for a 5-for-1 split–
CMICummins IncStock182$41.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM597$41.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A425$41.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW200$41.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN1,080$40.0K<0.1%00.0%Unchanged–
FLOWSPX FLOW, Inc.COM544$40.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF382$39.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$39.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF583$38.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock431$38.0K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM314$38.0K<0.1%−1−0.3%Reduced–
BACBank of America CorpStock867$37.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,050$36.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–