MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $479.7M
- 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 S&P 500 ETF922908363 | ETF | 173,200 | $63.1M | 13.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,481,236 | $38.8M | 8.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 404,410 | $34.3M | 7.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 320,366 | $29.3M | 6.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 302,852 | $21.8M | 4.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 190,014 | $19.5M | 4.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,923 | $16.7M | 3.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,919 | $16.3M | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,209 | $14.8M | 3.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,549 | $14.5M | 3.0% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 253,795 | $13.5M | 2.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,231 | $13.1M | 2.7% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 232,756 | $11.7M | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,774 | $11.5M | 2.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,603 | $11.3M | 2.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,893 | $11.2M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,270 | $10.5M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 71,473 | $8.73M | 1.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,036 | $8.30M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,231 | $8.02M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,179 | $7.76M | 1.6% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 57,270 | $6.88M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,385 | $5.64M | 1.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,433 | $5.46M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,723 | $4.83M | 1.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,210 | $4.44M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,489 | $4.44M | 0.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,598 | $4.25M | 0.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,184 | $4.04M | 0.8% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,567 | $3.71M | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,630 | $3.46M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,687 | $2.99M | 0.6% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,265 | $2.67M | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,450 | $2.43M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,730 | $2.17M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,297 | $2.16M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,181 | $2.09M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,573 | $2.02M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 72,619 | $1.94M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,700 | $1.93M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,879 | $1.54M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,850 | $1.42M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,916 | $1.36M | 0.3% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36,626 | $1.25M | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,720 | $1.22M | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,191 | $1.15M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,478 | $987.0K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,271 | $985.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 13,644 | $957.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 13,065 | $836.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,345 | $800.0K | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,276 | $725.0K | 0.2% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 7,214 | $659.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,897 | $657.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,693 | $652.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $633.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,832 | $560.0K | 0.1% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 11,136 | $559.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,169 | $539.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 259 | $534.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,139 | $516.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 232 | $480.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $465.0K | 0.1% | – | – | – |
| VBFInvesco Bond Fund | COM | 22,602 | $451.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,555 | $421.0K | 0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 2,310 | $408.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 123 | $381.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,553 | $372.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,360 | $371.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,337 | $361.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,375 | $350.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $327.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,148 | $327.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,168 | $289.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 530 | $276.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,384 | $273.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,911 | $265.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,508 | $256.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,569 | $255.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,454 | $244.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 972 | $242.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $241.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,794 | $240.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $231.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,177 | $231.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,925 | $228.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 725 | $221.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,952 | $212.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 16,902 | $207.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,046 | $207.0K | <0.1% | – | – | – |