Lighthouse Financial Advisors, Inc.
- SEC CIK
- 0001623210
- 最新申報
- 2021/5/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 108
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.30 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 468,015 | $4,494 萬 | 13.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 496,286 | $3,694 萬 | 11.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,630 | $2,797 萬 | 8.5% | – | – | – |
| SHWSherwin Williams Co | COM | 24,149 | $1,782 萬 | 5.4% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 83,732 | $1,004 萬 | 3.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 173,007 | $650.8 萬 | 2.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,993 | $612.2 萬 | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,921 | $582.9 萬 | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,384 | $512.1 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 131,743 | $499.3 萬 | 1.5% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 20,827 | $461.3 萬 | 1.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,684 | $407.6 萬 | 1.2% | – | – | 歷史 |
| NUENucor Corp | COM | 47,832 | $383.9 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,214 | $375.6 萬 | 1.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,625 | $350.1 萬 | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 18,402 | $349.9 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,390 | $349.4 萬 | 1.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,963 | $325.4 萬 | 1.0% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 51,165 | $318.8 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 19,235 | $316.1 萬 | 1.0% | – | – | 歷史 |
| CTASCintas Corp | Stock | 8,771 | $299.3 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 15,523 | $299.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,720 | $294.4 萬 | 0.9% | – | – | – |
| ZSZscaler, Inc. | Stock | 17,089 | $293.3 萬 | 0.9% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,224 | $290.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,622 | $288.6 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,396 | $285.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,383 | $285.1 萬 | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 12,703 | $284.7 萬 | 0.9% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 18,887 | $283.8 萬 | 0.9% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 31,837 | $283.8 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 23,659 | $283.5 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,995 | $282.6 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,345 | $282.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,116 | $277.8 萬 | 0.8% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 10,334 | $269.9 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,632 | $267.3 萬 | 0.8% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,796 | $265.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,701 | $262.9 萬 | 0.8% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 14,459 | $262.5 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 13,448 | $259.4 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 18,063 | $255.5 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,228 | $253.2 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 11,820 | $253.0 萬 | 0.8% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,612 | $251.8 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,234 | $251.4 萬 | 0.8% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,004 | $248.3 萬 | 0.8% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 203,111 | $237.2 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,452 | $236.3 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,762 | $232.9 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 16,517 | $224.3 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,936 | $216.9 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,855 | $215.3 萬 | 0.7% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 112,936 | $211.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,224 | $200.5 萬 | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 11,855 | $186.7 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,170 | $172.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,282 | $170.3 萬 | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 9,239 | $167.9 萬 | 0.5% | – | – | 歷史 |
| APYXApyx Medical Corp | COM | 162,598 | $157.0 萬 | 0.5% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,678 | $155.9 萬 | 0.5% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 49,843 | $153.4 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,834 | $138.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,068 | $138.2 萬 | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,083 | $133.8 萬 | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 19,107 | $130.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,888 | $115.2 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,387 | $114.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,951 | $87.5 萬 | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,855 | $86.5 萬 | 0.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,505 | $85.1 萬 | 0.3% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 36,007 | $83.3 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,699 | $83.0 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,615 | $69.1 萬 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,932 | $68.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,119 | $64.6 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,992 | $57.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,383 | $53.3 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,414 | $52.9 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,549 | $47.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,777 | $46.0 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,263 | $45.3 萬 | 0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 29,755 | $44.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,843 | $40.8 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,256 | $37.8 萬 | 0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,921 | $36.3 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,710 | $35.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,827 | $35.0 萬 | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,060 | $32.4 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,633 | $32.0 萬 | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 16,040 | $31.3 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,133 | $29.4 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,020 | $29.2 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,063 | $25.2 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,252 | $24.4 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 3,994 | $24.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,083 | $24.2 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,697 | $23.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,627 | $22.0 萬 | 0.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,808 | $21.7 萬 | 0.1% | – | – | – |