David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $712.8M
- 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 | 2,960,375 | $112.2M | 15.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,926,451 | $108.7M | 15.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,067,870 | $90.5M | 12.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,126,150 | $55.3M | 7.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 295,982 | $27.1M | 3.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,086 | $16.1M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,207 | $14.7M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,874 | $13.8M | 1.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,915 | $12.3M | 1.7% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 412,100 | $11.4M | 1.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 74,811 | $10.1M | 1.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 333,358 | $9.88M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 76,596 | $9.36M | 1.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,295 | $9.35M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,429 | $9.26M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 165,780 | $8.55M | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,387 | $8.32M | 1.2% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 500,514 | $8.30M | 1.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 83,522 | $7.82M | 1.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 251,066 | $7.66M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 40,760 | $6.21M | 0.9% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 125,255 | $5.64M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,679 | $5.28M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,528 | $5.21M | 0.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 104,084 | $5.16M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 108,720 | $4.97M | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 93,283 | $4.59M | 0.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 88,588 | $4.58M | 0.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,869 | $4.44M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,920 | $4.34M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,693 | $3.46M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 64,550 | $3.40M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,835 | $3.26M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,932 | $2.93M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 55,564 | $2.86M | 0.4% | – | – | – |
| ASBAssociated Banc-Corp | COM | 132,956 | $2.84M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 897 | $2.77M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,831 | $2.62M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 66,180 | $2.47M | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 15,605 | $2.19M | 0.3% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 85,342 | $2.17M | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,494 | $2.17M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,116 | $1.98M | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,266 | $1.92M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,470 | $1.87M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,313 | $1.81M | 0.3% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,661 | $1.80M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 57,604 | $1.74M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,003 | $1.66M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,115 | $1.56M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,092 | $1.52M | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 10,299 | $1.43M | 0.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,254 | $1.40M | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,891 | $1.39M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,811 | $1.25M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,327 | $1.20M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 559 | $1.16M | 0.2% | – | – | History |
| OSKOshkosh Corp | COM | 9,387 | $1.11M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,120 | $1.06M | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $1.02M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,515 | $1.01M | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,845 | $985.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,553 | $983.0K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,831 | $926.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $904.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,468 | $895.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 22,827 | $883.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 21,799 | $790.0K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,129 | $790.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,833 | $778.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,410 | $770.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,585 | $767.0K | 0.1% | – | – | – |
| ICBKCounty Bancorp, Inc. | COM | 31,776 | $762.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,560 | $737.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,728 | $728.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,461 | $728.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,354 | $727.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,871 | $714.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 9,146 | $707.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,542 | $704.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 16,645 | $703.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,284 | $687.0K | 0.1% | – | – | History |
| BFCBank First Corp | COM | 9,166 | $687.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,244 | $685.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 9,679 | $679.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 6,284 | $658.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 28,101 | $654.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,673 | $646.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,058 | $610.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,874 | $608.0K | 0.1% | – | – | – |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,864 | $595.0K | 0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,331 | $592.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,099 | $579.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,449 | $574.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 10,508 | $569.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,170 | $565.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,516 | $564.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,384 | $560.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,948 | $560.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 6,246 | $557.0K | 0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.