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 |
|---|---|---|---|---|---|---|---|
| JMIAJumia Technologies AG | SPONSORED ADS | 1,000 | $35.5K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 100 | $35.6K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $35.6K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 501 | $35.9K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 423 | $36.2K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,650 | $36.3K | <0.1% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $36.5K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 604 | $36.9K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 16 | $37.3K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 108 | $38.1K | <0.1% | – | – | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,430 | $38.3K | <0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $38.3K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,050 | $38.7K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 585 | $38.9K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 850 | $38.9K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 515 | $39.3K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 444 | $39.4K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 687 | $39.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,045 | $39.7K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 62 | $40.4K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 905 | $40.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 255 | $40.9K | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 450 | $41.2K | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 115 | $41.3K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $41.6K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 329 | $41.9K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 125 | $42.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 325 | $42.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 858 | $42.1K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 964 | $42.2K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 550 | $42.2K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 154 | $42.7K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 188 | $42.9K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,193 | $43.2K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 819 | $43.4K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 515 | $43.4K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 323 | $43.6K | <0.1% | – | – | – |
| TUTelus Corp | COM | 2,200 | $43.8K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 872 | $43.9K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 850 | $44.2K | <0.1% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 915 | $44.8K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 325 | $45.6K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,039 | $45.6K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 1,000 | $45.7K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 500 | $45.9K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 345 | $46.1K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 245 | $46.3K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,224 | $46.7K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 750 | $46.7K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 1,621 | $46.7K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 900 | $46.8K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 790 | $46.9K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 696 | $47.2K | <0.1% | – | – | History |
| CICigna Group | Stock | 197 | $47.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 675 | $47.8K | <0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 450 | $47.9K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 950 | $48.4K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 623 | $48.9K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,085 | $48.9K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 243 | $49.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,900 | $50.4K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,300 | $50.9K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 520 | $51.7K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 425 | $51.8K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,075 | $51.9K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $52.4K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,020 | $52.5K | <0.1% | – | – | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 775 | $52.5K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 225 | $52.9K | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 600 | $53.5K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,400 | $53.5K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,056 | $54.1K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 392 | $55.2K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,005 | $55.6K | <0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 945 | $55.7K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 830 | $56.1K | <0.1% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,253 | $56.1K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 1,060 | $56.5K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 442 | $56.7K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,112 | $56.8K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 718 | $57.4K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 690 | $57.7K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $58.1K | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 95 | $58.6K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 463 | $58.9K | <0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 600 | $58.9K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,459 | $59.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 670 | $59.4K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 294 | $60.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 4,337 | $60.2K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 210 | $61.1K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849 | $61.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 549 | $62.4K | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,260 | $63.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 879 | $63.2K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $63.6K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 200 | $63.7K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 1,500 | $64.3K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 726 | $65.5K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 500 | $66.5K | <0.1% | – | – | History |