Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $174.6M
- 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 Tr46435G425 | ESG AWR MSCI USA | 272,219 | $24.7M | 14.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 711,188 | $18.6M | 10.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,528 | $17.6M | 10.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 232,116 | $9.45M | 5.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,901 | $9.03M | 5.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,506 | $7.63M | 4.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 135,743 | $7.42M | 4.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 188,829 | $6.84M | 3.9% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 170,611 | $5.15M | 2.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 47,346 | $5.13M | 2.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,620 | $4.70M | 2.7% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 90,893 | $4.67M | 2.7% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,332 | $4.06M | 2.3% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 77,419 | $3.95M | 2.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 121,472 | $3.61M | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,269 | $3.57M | 2.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,701 | $3.21M | 1.8% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 23,725 | $2.85M | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,123 | $2.78M | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,485 | $2.52M | 1.4% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,263 | $2.35M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 35,237 | $1.97M | 1.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,184 | $1.71M | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 51,266 | $1.50M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,653 | $1.07M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,400 | $975.0K | 0.6% | – | – | – |
| WPCW. P. Carey Inc. | COM | 12,453 | $881.0K | 0.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,637 | $822.0K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 396 | $819.0K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,544 | $797.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,906 | $776.0K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,409 | $724.0K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,344 | $716.0K | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,011 | $701.0K | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,075 | $688.0K | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,032 | $628.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,707 | $608.0K | 0.3% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,417 | $585.0K | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,766 | $528.0K | 0.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,308 | $517.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,217 | $515.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $410.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,640 | $350.0K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,194 | $348.0K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,539 | $338.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,410 | $332.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 10,772 | $311.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,586 | $306.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $299.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,490 | $283.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,699 | $283.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 956 | $282.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $276.0K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,470 | $266.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 867 | $265.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $263.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $257.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 80 | $248.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,854 | $246.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $242.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $223.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $221.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,028 | $221.0K | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,831 | $216.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 969 | $205.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 5,627 | $205.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,958 | $205.0K | 0.1% | – | – | History |
| RIVERiverview Financial Corp | COM | 13,883 | $145.0K | 0.1% | – | – | History |