Personal Wealth Partners
- SEC CIK
- 0001766435
- Latest filing
- Aug 9, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $221.6M
- 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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 712,395 | $49.3M | 22.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,091 | $21.0M | 9.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 257,321 | $18.8M | 8.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 303,867 | $11.5M | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,410 | $10.5M | 4.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,008 | $9.57M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,943 | $8.01M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,618 | $7.38M | 3.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,879 | $5.79M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,339 | $5.42M | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,723 | $5.32M | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,545 | $5.09M | 2.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,348 | $4.50M | 2.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 270,904 | $4.41M | 2.0% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 28,308 | $4.00M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,338 | $3.65M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,080 | $3.60M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,606 | $3.36M | 1.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,694 | $3.19M | 1.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,148 | $2.64M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,644 | $2.48M | 1.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,934 | $1.83M | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,393 | $1.78M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,163 | $1.48M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $1.38M | 0.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,654 | $1.24M | 0.6% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,632 | $1.23M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,467 | $1.11M | 0.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,773 | $1.04M | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,685 | $976.0K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,496 | $976.0K | 0.4% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $961.0K | 0.4% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,821 | $874.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,514 | $853.0K | 0.4% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $833.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $698.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,940 | $641.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,071 | $612.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,583 | $609.0K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,626 | $607.0K | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $593.0K | 0.3% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $574.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,544 | $555.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,482 | $531.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,759 | $528.0K | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $515.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $450.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 145 | $449.0K | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $432.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $419.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,507 | $418.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $403.0K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 250 | $368.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 3,190 | $366.0K | 0.2% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,067 | $328.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,272 | $324.0K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,000 | $315.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 13,718 | $297.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $277.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,707 | $276.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,297 | $268.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $261.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 124 | $257.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,366 | $256.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,128 | $255.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,300 | $250.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,827 | $248.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $248.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 848 | $233.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,274 | $230.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 962 | $223.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 748 | $220.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,192 | $220.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 966 | $219.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,412 | $212.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $204.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,039 | $200.0K | 0.1% | – | – | History |