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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 100 | $22.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $22.1K | <0.1% | – | – | – |
| TXTTextron Inc | COM | 400 | $22.4K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 735 | $22.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 137 | $22.6K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $22.6K | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 320 | $22.6K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 200 | $23.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $23.3K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 73 | $23.5K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,312 | $23.5K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,077 | $23.6K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 345 | $23.6K | <0.1% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $23.7K | <0.1% | – | – | – |
| MSEXMiddlesex Water Co | COM | 300 | $23.7K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 286 | $23.7K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 219 | $23.8K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 404 | $24.1K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 675 | $24.2K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 313 | $24.2K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 350 | $24.3K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 91 | $24.4K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 181 | $24.4K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 285 | $24.4K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 581 | $24.5K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 625 | $24.6K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 1,500 | $25.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 231 | $25.0K | <0.1% | – | – | – |
| HTOH2O America | COM | 400 | $25.2K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 750 | $25.2K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 770 | $25.4K | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 141 | $25.5K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 515 | $25.5K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 825 | $25.7K | <0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 791 | $25.7K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 601 | $25.8K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 428 | $25.8K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 90 | $25.9K | <0.1% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $26.0K | <0.1% | – | – | – |
| NTLAIntellia Therapeutics, Inc. | COM | 325 | $26.1K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 372 | $26.1K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 192 | $26.3K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 39 | $26.5K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $26.5K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 425 | $26.8K | <0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 124 | $26.9K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 312 | $27.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 230 | $27.2K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 865 | $27.5K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 553 | $27.5K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 233 | $27.6K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 100 | $27.7K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 69 | $27.8K | <0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,210 | $27.9K | <0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 122 | $27.9K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 1,300 | $28.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 300 | $28.3K | <0.1% | – | – | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $28.3K | <0.1% | – | – | History |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $28.4K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 75 | $28.4K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 416 | $29.4K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 1,700 | $29.5K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 400 | $29.6K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 650 | $29.8K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 820 | $29.8K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 750 | $30.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 255 | $30.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 600 | $30.2K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $30.5K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 300 | $30.6K | <0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,240 | $30.8K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 396 | $31.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $31.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 668 | $31.1K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 352 | $31.2K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 410 | $31.3K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 250 | $31.3K | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,100 | $31.4K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 568 | $31.5K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $31.8K | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 1,000 | $31.8K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 523 | $32.1K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 80 | $32.1K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 115 | $32.4K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $32.5K | <0.1% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $32.9K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,000 | $32.9K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,018 | $33.1K | <0.1% | – | – | – |
| TRUTransUnion | COM | 370 | $33.3K | <0.1% | – | – | History |
| NUENucor Corp | COM | 415 | $33.3K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 800 | $33.5K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 200 | $33.6K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 500 | $33.7K | <0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 883 | $34.1K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 508 | $34.3K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,250 | $34.9K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 2,200 | $35.3K | <0.1% | – | – | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $35.4K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 165 | $35.4K | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 1,150 | $35.4K | <0.1% | – | – | History |