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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
896
+172 vs. Q1 2021
Portfolio value
$955.2M
+$294.7M (+44.6%) vs. Q1 2021
Filed
Aug 11, 2021
AmendedSEC
Holdings of JustInvest LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock292,894$40.1M4.2%+50,630+20.9%AddedHistory
MSFTMicrosoft CorpStock144,846$39.2M4.1%+26,756+22.7%AddedHistory
AMZNAmazon Com IncStock6,975$24.0M2.5%+1,701+32.3%AddedHistory
GOOGLAlphabet Inc.Stock7,577$18.5M1.9%+118+1.6%AddedHistory
METAMeta Platforms, Inc.Stock43,295$15.1M1.6%+11,137+34.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock37,465$10.9M1.1%+11,639+45.1%AddedHistory
GOOGAlphabet Inc.Stock3,851$9.65M1.0%+1,293+50.5%AddedHistory
VVisa Inc.Stock34,558$8.08M0.8%+5,434+18.7%AddedHistory
NVDANVIDIA CorpStock10,060$8.05M0.8%+1,070+11.9%AddedHistory
ADBEAdobe Inc.Stock12,761$7.47M0.8%+6,858+116.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF139,514$7.19M0.8%+4,062+3.0%Added–
UNHUnitedHealth Group IncStock17,694$7.08M0.7%+2,224+14.4%AddedHistory
BRK.BBerkshire Hathaway IncStock25,156$6.99M0.7%+13,143+109.4%AddedHistory
JNJJohnson & JohnsonStock41,858$6.90M0.7%−2,432−5.5%ReducedHistory
TSLATesla, Inc.Stock9,860$6.70M0.7%−324−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,787$6.41M0.7%00.0%Unchanged–
HDHome Depot, Inc.Stock18,837$6.01M0.6%−598−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock38,386$5.97M0.6%+6,019+18.6%AddedHistory
PGProcter & Gamble CoStock44,062$5.95M0.6%−7,539−14.6%ReducedHistory
TXNTexas Instruments IncStock27,437$5.28M0.6%+6,744+32.6%AddedHistory
MAMastercard IncStock14,328$5.23M0.5%+1,381+10.7%AddedHistory
COSTCostco Wholesale CorpStock12,873$5.09M0.5%+4,923+61.9%AddedHistory
CMCSAComcast CorpStock81,524$4.65M0.5%+16,567+25.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,084$4.58M0.5%+3,626+66.4%AddedHistory
CSCOCisco Systems, Inc.Stock86,290$4.57M0.5%+28,790+50.1%AddedHistory
ABBVAbbVie Inc.Stock39,976$4.50M0.5%+10,299+34.7%AddedHistory
DHRDanaher CorpStock16,588$4.45M0.5%+5,866+54.7%AddedHistory
BACBank of America CorpStock106,512$4.39M0.5%+22,294+26.5%AddedHistory
HONHoneywell International IncCOM19,396$4.25M0.4%+2,529+15.0%AddedHistory
XOMExxonMobil Holdings CorpCOM64,636$4.08M0.4%+31,680+96.1%AddedHistory
CRMSalesforce, Inc.Stock16,554$4.04M0.4%+7,065+74.5%AddedHistory
KOCoca Cola CoStock74,256$4.02M0.4%+34,728+87.9%AddedHistory
ACNAccenture plcStock13,396$3.95M0.4%+1,887+16.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,307$3.93M0.4%−2,607−3.5%Reduced–
QCOMQualcomm IncStock25,578$3.66M0.4%+12,361+93.5%AddedHistory
NFLXNetflix IncStock6,826$3.61M0.4%+1,683+32.7%AddedHistory
VZVerizon Communications IncStock63,602$3.56M0.4%+16,380+34.7%AddedHistory
TGTTarget CorpStock14,272$3.45M0.4%+3,425+31.6%AddedHistory
MDTMedtronic plcStock27,202$3.38M0.4%+10,164+59.7%AddedHistory
MCDMcDonalds CorpStock14,571$3.37M0.4%+3,332+29.6%AddedHistory
INTCIntel CorpStock59,713$3.35M0.4%+9,339+18.5%AddedHistory
SBUXStarbucks CorpStock29,946$3.35M0.4%+12,865+75.3%AddedHistory
ABTAbbott LaboratoriesStock28,730$3.33M0.3%−4,839−14.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF22,558$3.33M0.3%00.0%Unchanged–
PFEPfizer IncStock85,027$3.33M0.3%+25,455+42.7%AddedHistory
AXPAmerican Express CoStock19,953$3.30M0.3%+8,217+70.0%AddedHistory
MRKMerck & Co., Inc.Stock41,094$3.20M0.3%+9,771+31.2%AddedHistory
AMATApplied Materials IncStock22,300$3.18M0.3%+2,678+13.6%AddedHistory
ETNEaton Corp plcStock21,211$3.14M0.3%+8,077+61.5%AddedHistory
DISWalt Disney CoStock17,877$3.14M0.3%−6,583−26.9%ReducedHistory
CVXChevron CorpStock29,721$3.11M0.3%+13,508+83.3%AddedHistory
PEPPepsiCo IncStock20,933$3.10M0.3%+2,769+15.2%AddedHistory
INTUIntuit Inc.Stock6,142$3.01M0.3%+1,544+33.6%AddedHistory
LLYEli Lilly & CoStock13,054$3.00M0.3%−2,049−13.6%ReducedHistory
NKENIKE, Inc.Stock19,230$2.97M0.3%+12+0.1%AddedHistory
BMYBristol Myers Squibb CoStock41,398$2.77M0.3%+20,713+100.1%AddedHistory
WMTWalmart Inc.Stock19,434$2.74M0.3%−13,619−41.2%ReducedHistory
AVGOBroadcom Inc.Stock5,745$2.74M0.3%+1,688+41.6%AddedHistory
UPSUnited Parcel Service IncStock13,157$2.74M0.3%+4,548+52.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF24,873$2.68M0.3%+2,084+9.1%Added–
PMPhilip Morris International Inc.Stock26,960$2.67M0.3%+14,396+114.6%AddedHistory
WFCWells Fargo & CompanyStock58,387$2.64M0.3%+21,929+60.1%AddedHistory
LRCXLam Research CorpCOM4,054$2.64M0.3%+810+25.0%AddedHistory
ORCLOracle CorpStock33,428$2.60M0.3%+1,748+5.5%AddedHistory
TAT&T Inc.Stock89,583$2.58M0.3%+32,389+56.6%AddedHistory
EBAYeBay IncCOM36,310$2.55M0.3%+14,086+63.4%AddedHistory
IBMInternational Business Machines CorpStock17,074$2.50M0.3%+8,342+95.5%AddedHistory
LOWLowes Companies IncStock12,874$2.50M0.3%+2,056+19.0%AddedHistory
AMTAmerican Tower CorpREIT9,225$2.49M0.3%+4,410+91.6%AddedHistory
SPGIS&P Global Inc.Stock6,067$2.49M0.3%+2,505+70.3%AddedHistory
RTXRTX CorpStock28,261$2.41M0.3%+14,697+108.4%AddedHistory
LINLinde PLCSHS8,307$2.40M0.3%+5,755+225.5%AddedHistory
ITWIllinois Tool Works IncStock10,669$2.38M0.2%+5,475+105.4%AddedHistory
MMM3M CoStock11,967$2.38M0.2%+612+5.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,404$2.37M0.2%+1,966+44.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,356$2.33M0.2%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A3,225$2.33M0.2%+703+27.9%AddedHistory
BLKBlackRock, Inc.COM2,654$2.32M0.2%+853+47.4%AddedHistory
iShares Tr464287721U.S. TECH ETF22,600$2.25M0.2%+22,600New–
NEENextera Energy IncStock30,574$2.24M0.2%−6,229−16.9%ReducedHistory
MSMorgan StanleyStock24,364$2.23M0.2%+5,137+26.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,365$2.21M0.2%−29,949−62.0%ReducedHistory
ELEstee Lauder Companies IncCL A6,828$2.17M0.2%+3,066+81.5%AddedHistory
ECLEcolab Inc.Stock10,523$2.17M0.2%+366+3.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,319$2.16M0.2%+3,336+41.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,342$2.15M0.2%+833+55.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,468$2.15M0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock11,454$2.13M0.2%+5,745+100.6%AddedHistory
DEDeere & CoStock5,939$2.10M0.2%+2,010+51.2%AddedHistory
AMDAdvanced Micro Devices IncStock22,286$2.09M0.2%+10,069+82.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK21,112$2.08M0.2%+600+2.9%Added–
ADIAnalog Devices IncStock12,076$2.08M0.2%+4,299+55.3%AddedHistory
ADPAutomatic Data Processing IncStock10,422$2.07M0.2%−246−2.3%ReducedHistory
UNPUnion Pacific CorpStock9,351$2.06M0.2%−280−2.9%ReducedHistory
CVSCVS Health CorpStock24,507$2.04M0.2%+9,706+65.6%AddedHistory
AMGNAmgen IncStock8,133$1.98M0.2%+734+9.9%AddedHistory
SYKStryker CorpStock7,555$1.96M0.2%+2,349+45.1%AddedHistory
BABoeing CoStock8,141$1.95M0.2%+2,077+34.3%AddedHistory
TROWPrice T Rowe Group IncStock9,733$1.93M0.2%+5,072+108.8%AddedHistory
NOWServiceNow, Inc.Stock3,500$1.92M0.2%+1,316+60.3%AddedHistory

Sold out since Q1 2021 (113)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of JustInvest LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM7,264$1.28M0.2%–
HRLHormel Foods CorpCOM25,439$1.22M0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,192$1.01M0.2%–
China Biologic Prods Hldgs IG21515104COM7,841$928.0K0.1%–
PENNPENN Entertainment, Inc.COM7,826$820.0K0.1%History
MEOHMethanex CorpCOM17,518$643.0K0.1%History
MCRIMonarch Casino & Resort IncCOM598,802$599.0K0.1%History
EGEverest Group, Ltd.COM2,395$594.0K0.1%History
RNRRenaissancere Holdings LtdCOM3,254$521.0K0.1%History
MZTIMarzetti CoCOM2,937$515.0K0.1%History
ICFIICF International, Inc.Stock3,710$482.0K0.1%History
Barrick Gold Corp067901108COM24,318$481.0K0.1%–
CNICanadian National Railway CoStock3,728$432.0K0.1%History
CNQCanadian Natural Resources LtdCOM13,938$430.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,329$425.0K0.1%–
FLOFlowers Foods IncCOM17,381$414.0K0.1%History
SSLSasol LtdSPONSORED ADR28,150$408.0K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT32,737$393.0K0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,531$381.0K0.1%History
PBAPembina Pipeline CorpCOM11,442$330.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,861$320.0K<0.1%History
CNHCNH Industrial N.V.SHS19,782$309.0K<0.1%History
IAC Interactivecorp New44891N109COM1,376$298.0K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR28,724$295.0K<0.1%History
Vanguard Real Estate ETF922908553ETF3,171$291.0K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS61,253$290.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,134$286.0K<0.1%History
NGNovagold Resources IncCOM NEW32,847$285.0K<0.1%History
CPBCAMPBELL'S CoCOM5,611$282.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM3,876$279.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS21,551$276.0K<0.1%History
FNVFranco Nevada CorpStock2,176$273.0K<0.1%History
BAPCredicorp LtdCOM1,955$267.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,281$258.0K<0.1%–
EEni SpASPONSORED ADR10,209$252.0K<0.1%History
DANDANA IncCOM10,255$250.0K<0.1%History
AEISAdvanced Energy Industries IncCOM2,278$249.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,572$248.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A5,695$248.0K<0.1%History
BNSBank of Nova ScotiaCOM3,897$244.0K<0.1%History
EQNREquinor ASASPONSORED ADR12,563$244.0K<0.1%History
ESLTElbit Systems LtdStock1,700$243.0K<0.1%History
POWIPower Integrations IncCOM2,975$242.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,936$239.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW50,714$238.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM7,511$231.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT13,842$230.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,653$230.0K<0.1%–
TRIThomson Reuters CorpCOM NEW2,624$230.0K<0.1%History
GTLSChart Industries IncCOM1,601$228.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,938$227.0K<0.1%History
ERIEErie Indemnity CoCL A1,023$226.0K<0.1%History
PHIPLDT Inc.SPONSORED ADR8,634$226.0K<0.1%History
ALSumisho Air Lease CorpCL A4,606$226.0K<0.1%History
GMABGenmab A/SSPONSORED ADS6,836$224.0K<0.1%History
SAMBoston Beer Co IncCL A185$223.0K<0.1%History
PACPacific Airport GroupSPON ADS B2,116$223.0K<0.1%History
GNTXGentex CorpCOM6,216$222.0K<0.1%History
KBHKB HomeCOM4,746$221.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,479$218.0K<0.1%History
CBSHCommerce Bancshares IncStock2,832$217.0K<0.1%History
HEHawaiian Electric Industries IncCOM4,895$217.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,646$216.0K<0.1%History
VALEVale S.A.SPONSORED ADS12,370$215.0K<0.1%History
MFCManulife Financial CorpCOM9,883$212.0K<0.1%History
BHFBrighthouse Financial, Inc.COM4,728$209.0K<0.1%History
CAJPYCanon IncSPONSORED ADR9,166$209.0K<0.1%History
OMABCentral North Airport GroupSPON ADR4,069$206.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF2,042$204.0K<0.1%–
BMOBank of MontrealCOM2,293$204.0K<0.1%History
CASYCaseys General Stores IncCOM927$200.0K<0.1%History
Colony Cap Inc New19626G108CL A COM29,333$190.0K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR79,620$185.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT12,631$184.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,991$178.0K<0.1%History
AGNCAGNC Investment Corp.REIT10,076$169.0K<0.1%History
ICLICL Group Ltd.SHS28,297$164.0K<0.1%History
Crescent PT Energy Corp22576C101COM37,846$158.0K<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B28,504$157.0K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW20,291$156.0K<0.1%–
SUZSuzano S.A.SPON ADS12,520$153.0K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,725$153.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR18,124$151.0K<0.1%–
BAKBraskem SASP ADR PFD A10,374$148.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR11,797$148.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD116,252$146.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H13,779$143.0K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,236$140.0K<0.1%History
SIDNational Steel CoSPONSORED ADR20,968$140.0K<0.1%History
VETVermilion Energy Inc.COM19,107$139.0K<0.1%History
PSOPearson PLCSPONSORED ADR12,530$134.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,472$133.0K<0.1%History
CLSCelestica IncSUB VTG SHS15,866$133.0K<0.1%History
ORANYOrangeSPONSORED ADR10,746$132.0K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW16,596$127.0K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD23,563$126.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR45,774$125.0K<0.1%History
NOKNokia CorpSPONSORED ADR31,113$123.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,239$119.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW17,004$114.0K<0.1%–