NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 291
- No 13F data for Q4 2020
- Portfolio value
- $1.01B
- 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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,757 | $45.7M | 4.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,086 | $39.3M | 3.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,523 | $35.4M | 3.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 374,093 | $28.4M | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,152 | $28.0M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,705 | $26.9M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,748 | $24.2M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 68,993 | $20.3M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 163,207 | $19.9M | 2.0% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314,083 | $18.5M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,389 | $18.3M | 1.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 54,564 | $16.7M | 1.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,704 | $16.1M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,050 | $15.5M | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 38,230 | $14.2M | 1.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,514 | $12.7M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,724 | $11.9M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,062 | $10.5M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 48,318 | $10.2M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 36,652 | $10.1M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 183,229 | $9.91M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 59,364 | $9.04M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 75,305 | $8.90M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 46,567 | $8.80M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 18,230 | $8.67M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 37,087 | $8.62M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,866 | $8.52M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 128,664 | $8.51M | 0.8% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 281,052 | $8.46M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 131,183 | $8.40M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,772 | $8.33M | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,177 | $8.30M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 153,991 | $8.12M | 0.8% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 130,522 | $7.98M | 0.8% | – | – | – |
| LINLinde PLC | SHS | 27,306 | $7.65M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,546 | $7.52M | 0.7% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 28,239 | $7.50M | 0.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 23,487 | $7.41M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 33,611 | $7.41M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 54,541 | $7.39M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 32,581 | $7.33M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 46,225 | $7.30M | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,643 | $6.92M | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 34,505 | $6.56M | 0.7% | – | – | History |
| SLMSLM Corp | COM | 361,126 | $6.49M | 0.6% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,538 | $6.48M | 0.6% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 12,644 | $6.41M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,475 | $6.39M | 0.6% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,175 | $6.31M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,448 | $6.30M | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56,422 | $6.17M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,422 | $6.17M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,717 | $6.17M | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 24,378 | $6.07M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 28,355 | $6.01M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 24,568 | $5.87M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 26,518 | $5.76M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 41,480 | $5.54M | 0.6% | – | – | History |
| VFCV F Corp | Stock | 69,164 | $5.53M | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,765 | $5.43M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200,195 | $5.36M | 0.5% | – | – | – |
| EVREvercore Inc. | CLASS A | 40,597 | $5.35M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 14,050 | $5.19M | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 59,320 | $5.07M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,662 | $4.99M | 0.5% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 78,753 | $4.87M | 0.5% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,310 | $4.79M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,839 | $4.75M | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 7,940 | $4.73M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 6,252 | $4.61M | 0.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 26,829 | $4.41M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 57,061 | $4.31M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 53,682 | $4.15M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,905 | $3.97M | 0.4% | – | – | – |
| FFord Motor Co | Stock | 319,726 | $3.92M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 62,756 | $3.66M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,303 | $3.62M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 17,372 | $3.52M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 27,416 | $3.49M | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 32,575 | $3.24M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,112 | $3.23M | 0.3% | – | – | History |
| CRCrane Co | COM | 34,392 | $3.23M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 6,418 | $3.14M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,839 | $3.13M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,817 | $2.96M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,279 | $2.92M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 11,143 | $2.73M | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 17,780 | $2.72M | 0.3% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 6,472 | $2.68M | 0.3% | – | – | History |
| AZPNASPENTECH Corp | COM | 18,462 | $2.67M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,799 | $2.52M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 4,633 | $2.42M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,473 | $2.40M | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,862 | $2.40M | 0.2% | – | – | – |
| FCNFti Consulting, Inc | COM | 17,032 | $2.39M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,664 | $2.37M | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 10,460 | $2.33M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,525 | $2.27M | 0.2% | – | – | – |
| AMAntero Midstream Corp | Stock | 238,898 | $2.16M | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,252 | $2.10M | 0.2% | – | – | – |