Lutz Financial Services LLC
- SEC CIK
- 0001737112
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $676.0M
- 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 SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,683,372 | $63.8M | 9.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,913 | $59.3M | 8.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 678,243 | $57.5M | 8.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 212,310 | $55.3M | 8.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 647,129 | $39.6M | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,164 | $34.5M | 5.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 399,997 | $26.2M | 3.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 303,812 | $25.1M | 3.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 385,908 | $21.1M | 3.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,975 | $20.1M | 3.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,684 | $18.8M | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,429 | $18.4M | 2.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,853 | $16.4M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,838 | $16.4M | 2.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 104,232 | $14.2M | 2.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 135,637 | $13.8M | 2.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 165,447 | $13.6M | 2.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,697 | $12.6M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 200,711 | $12.3M | 1.8% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 76,871 | $12.0M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,119 | $11.2M | 1.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 190,744 | $9.83M | 1.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,490 | $9.75M | 1.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 137,062 | $9.44M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,919 | $8.35M | 1.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,078 | $7.58M | 1.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,579 | $7.49M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,048 | $6.18M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,218 | $6.16M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,576 | $5.09M | 0.8% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 188,577 | $4.69M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,782 | $4.64M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,026 | $4.01M | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,832 | $3.76M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 29,823 | $3.74M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,786 | $3.19M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,648 | $2.67M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,703 | $2.56M | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 51,197 | $2.10M | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,493 | $1.59M | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,297 | $1.44M | 0.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,334 | $1.42M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $959.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,595 | $796.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,335 | $773.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $724.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,775 | $655.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,604 | $619.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,497 | $530.0K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,342 | $520.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,830 | $497.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $488.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,140 | $413.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 5,345 | $364.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,781 | $362.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,217 | $312.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,088 | $202.0K | <0.1% | – | – | – |