C-J Advisory, Inc.
- SEC CIK
- 0001773030
- Latest filing
- Oct 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $171.6M
- 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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 203,975 | $32.5M | 19.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,174 | $14.7M | 8.5% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 179,992 | $12.6M | 7.3% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 130,816 | $12.4M | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,682 | $11.5M | 6.7% | – | – | – |
| ADSKAutodesk, Inc. | COM | 36,876 | $10.2M | 6.0% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,065 | $8.80M | 5.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,097 | $8.65M | 5.0% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 103,062 | $7.87M | 4.6% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 63,573 | $5.58M | 3.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 69,389 | $5.27M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,561 | $4.67M | 2.7% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,429 | $4.47M | 2.6% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 98,016 | $4.22M | 2.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,974 | $3.85M | 2.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,301 | $3.66M | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,205 | $3.25M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,663 | $2.24M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,120 | $2.10M | 1.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,504 | $1.93M | 1.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 73,527 | $1.90M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 30,588 | $1.58M | 0.9% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,510 | $1.57M | 0.9% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,113 | $1.30M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,514 | $1.28M | 0.7% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,529 | $792.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,463 | $695.0K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,796 | $689.0K | 0.4% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,909 | $328.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,311 | $327.0K | 0.2% | – | – | – |
| LCIILci Industries | COM | 2,077 | $274.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 6,211 | $240.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,635 | $215.0K | 0.1% | – | – | – |