Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 130
- No 13F data for Q4 2020
- Portfolio value
- $159.6M
- 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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,128 | $1.16M | 0.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,734 | $1.32M | 0.8% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,089 | $1.34M | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,867 | $1.37M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,087 | $1.43M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,212 | $1.69M | 1.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,189 | $1.79M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 14,612 | $1.83M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 558 | $1.88M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,049 | $1.93M | 1.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,029 | $1.94M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,500 | $1.94M | 1.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,170 | $2.03M | 1.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,790 | $2.25M | 1.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,521 | $2.38M | 1.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,223 | $2.88M | 1.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,206 | $2.99M | 1.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,210 | $3.29M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,766 | $3.62M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,315 | $3.64M | 2.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,503 | $3.71M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,383 | $4.64M | 2.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,426 | $4.74M | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,785 | $4.76M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,184 | $5.01M | 3.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,845 | $5.11M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 59,753 | $7.95M | 5.0% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 136,388 | $10.5M | 6.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 127,769 | $11.1M | 7.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 240,803 | $14.4M | 9.0% | – | – | – |