Private Capital Group, LLC
- SEC CIK
- 0001732854
- Latest filing
- Jul 28, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 2,123
- No 13F data for Q4 2020
- Portfolio value
- $402.7M
- 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 229,008 | $30.1M | 7.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,313 | $26.0M | 6.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,823 | $18.2M | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,309 | $16.5M | 4.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,269 | $13.1M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,915 | $8.76M | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,957 | $8.23M | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,464 | $7.85M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 63,726 | $7.78M | 1.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,045 | $7.67M | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,560 | $7.33M | 1.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,665 | $6.38M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,969 | $6.19M | 1.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,200 | $6.03M | 1.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,724 | $5.31M | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,296 | $5.29M | 1.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,883 | $5.17M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,897 | $4.90M | 1.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,373 | $4.48M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,029 | $4.25M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,623 | $4.23M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,536 | $3.57M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,193 | $3.24M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,368 | $2.97M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,841 | $2.88M | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,357 | $2.87M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,290 | $2.42M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 772 | $2.39M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,623 | $2.22M | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,638 | $2.17M | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 19,402 | $2.12M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 38,626 | $2.05M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,222 | $2.00M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,301 | $1.90M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,213 | $1.88M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,668 | $1.88M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,751 | $1.84M | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,138 | $1.68M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,352 | $1.67M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,756 | $1.64M | 0.4% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,462 | $1.62M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,232 | $1.53M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,560 | $1.51M | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,705 | $1.46M | 0.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,922 | $1.39M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,488 | $1.37M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,272 | $1.30M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,288 | $1.30M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,566 | $1.30M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,544 | $1.24M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 599 | $1.24M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,242 | $1.20M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 577 | $1.19M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,909 | $1.15M | 0.3% | – | – | History |
| CICigna Group | Stock | 4,578 | $1.11M | 0.3% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 42,166 | $1.10M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,010 | $1.09M | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,400 | $1.09M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 27,883 | $1.08M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,198 | $1.07M | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,230 | $1.05M | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,961 | $1.01M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,859 | $1.01M | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,483 | $978.0K | 0.2% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 54,246 | $971.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,211 | $943.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,050 | $935.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,722 | $930.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,384 | $924.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,991 | $882.0K | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,653 | $882.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $846.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,357 | $845.0K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 10,880 | $841.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,793 | $833.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 27,057 | $819.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,084 | $808.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,165 | $769.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,478 | $757.0K | 0.2% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,522 | $755.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,048 | $729.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,579 | $719.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,524 | $718.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,149 | $718.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,363 | $712.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,945 | $700.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 2,490 | $688.0K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,095 | $673.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,546 | $664.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,853 | $648.0K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 1,029 | $635.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,483 | $634.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,275 | $605.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,171 | $599.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,381 | $598.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 4,290 | $593.0K | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 12,207 | $583.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,525 | $566.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,055 | $564.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,711 | $550.0K | 0.1% | – | – | – |