Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2024. Long positions only.
- Positions
- 1,004
- No 13F data for Q4 2020
- Portfolio value
- $286.5M
- 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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 101,400 | $16.7M | 5.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,014 | $15.9M | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51,238 | $12.1M | 4.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,168 | $8.70M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 66,735 | $8.15M | 2.8% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 139,328 | $7.69M | 2.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,702 | $7.24M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,054 | $6.37M | 2.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,278 | $4.88M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,294 | $4.73M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 18,895 | $4.02M | 1.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,351 | $3.59M | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,898 | $3.53M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,271 | $3.37M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 23,738 | $3.24M | 1.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,675 | $3.18M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,562 | $2.93M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,216 | $2.91M | 1.0% | – | – | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 80,716 | $2.82M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,347 | $2.80M | 1.0% | – | – | History |
| WMWaste Management Inc | Stock | 20,660 | $2.67M | 0.9% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,549 | $2.56M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,452 | $2.53M | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 32,900 | $2.50M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,561 | $2.47M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 41,333 | $2.42M | 0.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,716 | $2.40M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,677 | $2.39M | 0.8% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,719 | $2.30M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 56,924 | $2.30M | 0.8% | – | – | – |
| SHWSherwin Williams Co | COM | 3,019 | $2.23M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,811 | $2.15M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,351 | $2.15M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,895 | $2.05M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,122 | $2.02M | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,220 | $1.94M | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,149 | $1.82M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,651 | $1.79M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,412 | $1.73M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 44,997 | $1.64M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,626 | $1.63M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 53,533 | $1.62M | 0.6% | – | – | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 63,038 | $1.56M | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,949 | $1.54M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,306 | $1.53M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,076 | $1.52M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 12,185 | $1.44M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,119 | $1.41M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10,621 | $1.39M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,963 | $1.38M | 0.5% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,241 | $1.37M | 0.5% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,481 | $1.33M | 0.5% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,298 | $1.27M | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,834 | $1.24M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,573 | $1.24M | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,872 | $1.20M | 0.4% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,864 | $1.19M | 0.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,502 | $1.13M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,344 | $1.13M | 0.4% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,854 | $1.12M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,737 | $1.08M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 4,494 | $1.06M | 0.4% | – | – | History |
| NEONeogenomics Inc | COM NEW | 20,675 | $997.2K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,130 | $987.6K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 29,716 | $986.3K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 15,227 | $974.5K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,458 | $973.8K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,514 | $964.0K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 14,396 | $914.2K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,829 | $913.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,668 | $905.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,914 | $900.9K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,361 | $896.4K | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,178 | $870.2K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 3,553 | $865.5K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 11,133 | $837.5K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,711 | $831.8K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,670 | $810.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,385 | $809.2K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,358 | $788.1K | 0.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,149 | $776.4K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,806 | $768.5K | 0.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,619 | $752.1K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,360 | $743.4K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,053 | $736.8K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,493 | $734.3K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,284 | $728.2K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,890 | $724.8K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,406 | $721.6K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,654 | $710.7K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 13,029 | $705.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 13,207 | $696.1K | 0.2% | – | – | History |
| NEWTNewtekOne, Inc. | COM NEW | 25,845 | $690.1K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,622 | $688.8K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,710 | $686.3K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,874 | $682.6K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,316 | $678.4K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,701 | $671.9K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 14,975 | $670.1K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,274 | $663.6K | 0.2% | – | – | History |