$277 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $38,574,000 | – | 85,341 | +100.0% | 13.92% | – |
| ESGU | New | ISHARES TResg awr msci usa | $20,947,000 | – | 207,299 | +100.0% | 7.56% | – |
| AAPL | Buy | APPLE INC | $15,741,000 | +0.2% | 90,229 | +2.5% | 5.68% | +733.0% |
| IUSB | New | ISHARES TRcore total usd | $13,565,000 | – | 273,796 | +100.0% | 4.90% | – |
| EFV | New | ISHARES TReafe value etf | $12,336,000 | – | 246,440 | +100.0% | 4.45% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,575,000 | – | 384,704 | +100.0% | 3.46% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $9,471,000 | – | 41,686 | +100.0% | 3.42% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,520,000 | – | 78,270 | +100.0% | 2.71% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,222,000 | +8.6% | 108,248 | +15.7% | 2.25% | +802.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,498,000 | – | 138,470 | +100.0% | 1.98% | – |
| MSFT | Buy | MICROSOFT CORP | $4,808,000 | -6.8% | 15,683 | +2.2% | 1.74% | +674.6% |
| TSLA | Sell | TESLA INC | $4,796,000 | +1.1% | 4,451 | -0.8% | 1.73% | +740.3% |
| IYE | New | ISHARES TRu.s. energy etf | $4,633,000 | – | 113,491 | +100.0% | 1.67% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,482,000 | – | 42,969 | +100.0% | 1.62% | – |
| New | DIMENSIONAL US HIGH PROFTBLTY ETFus high profitab | $4,124,000 | – | 157,297 | +100.0% | 1.49% | – | |
| CVX | Sell | CHEVRON CORP NEW | $3,995,000 | +15.7% | 24,539 | -16.4% | 1.44% | +861.3% |
| FALN | New | ISHARES TRfaln angls usd | $3,755,000 | – | 135,385 | +100.0% | 1.36% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,316,000 | +526.8% | 7,987 | +558.5% | 1.20% | +5104.3% |
| ESGE | New | ISHARES INCesg awr msci em | $3,279,000 | – | 89,342 | +100.0% | 1.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,165,000 | – | 24,608 | +100.0% | 1.14% | – |
| TIP | New | ISHARES TRtips bd etf | $2,897,000 | – | 23,279 | +100.0% | 1.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,796,000 | – | 25,935 | +100.0% | 1.01% | – |
| DFAT | New | DIMENSIONAL U S TARGETED VALUE ETFus targeted vlu | $2,723,000 | – | 58,881 | +100.0% | 0.98% | – |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $2,709,000 | – | 99,761 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON COM INC | $2,692,000 | +1.7% | 836 | +6.0% | 0.97% | +745.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $2,401,000 | -67.4% | 16,380 | +32660.0% | 0.87% | +171.8% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,344,000 | – | 25,204 | +100.0% | 0.85% | – |
| MBB | New | ISHARES TRmbs etf | $2,255,000 | – | 22,158 | +100.0% | 0.81% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,229,000 | – | 60,339 | +100.0% | 0.80% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $2,144,000 | – | 10,165 | +100.0% | 0.77% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,068,000 | -97.8% | 44,291 | +2312.4% | 0.75% | -81.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,062,000 | -74.3% | 7,523 | +29992.0% | 0.74% | +113.8% |
| IXN | New | ISHARES TRglobal tech etf | $2,037,000 | – | 35,139 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | – | 5,433 | +100.0% | 0.69% | – |
| ORCL | Buy | ORACLE CORP | $1,869,000 | -4.9% | 22,601 | +0.2% | 0.68% | +694.1% |
| New | DIMENSIONAL INTERN CORE EQUITY 2 ETFintl core equity | $1,798,000 | – | 73,791 | +100.0% | 0.65% | – | |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,776,000 | – | 29,342 | +100.0% | 0.64% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,743,000 | – | 4,186 | +100.0% | 0.63% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,643,000 | -98.5% | 21,314 | +1436.7% | 0.59% | -87.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,459,000 | -1.9% | 522 | +1.6% | 0.53% | +710.8% |
| ABBV | Sell | ABBVIE INC | $1,422,000 | +7.5% | 8,790 | -9.5% | 0.51% | +800.0% |
| IXG | New | ISHARES TRglobal finls etf | $1,411,000 | – | 17,769 | +100.0% | 0.51% | – |
| DIS | Buy | Walt Disney Co | $1,384,000 | -7.7% | 10,291 | +6.2% | 0.50% | +667.7% |
| S | SENTINELONE INCcl a | $1,308,000 | -23.3% | 33,780 | 0.0% | 0.47% | +537.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,122,000 | – | 10,356 | +100.0% | 0.40% | – |
| New | DIMENSIONAL INTERN HIGH PROFIT ETFintl high profit | $1,055,000 | – | 43,417 | +100.0% | 0.38% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,022,000 | – | 7,596 | +100.0% | 0.37% | – |
| MSCI | Sell | MSCI INC | $958,000 | -18.8% | 1,906 | -1.0% | 0.35% | +578.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $956,000 | – | 3,759 | +100.0% | 0.34% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $941,000 | – | 10,083 | +100.0% | 0.34% | – |
| FB | Buy | META PLATFORMS INCcl a | $930,000 | -26.4% | 4,152 | +10.5% | 0.34% | +510.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $906,000 | – | 8,292 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $899,000 | -4.7% | 5,889 | +2.2% | 0.32% | +690.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $832,000 | – | 3,879 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT | $821,000 | -25.2% | 1,707 | +0.1% | 0.30% | +516.7% |
| BAC | Sell | BK OF AMERICA CORP | $810,000 | -9.0% | 19,665 | -1.8% | 0.29% | +648.7% |
| New | DIMENSIONAL INTERN SMALL CAP VL ETFintl small cap v | $808,000 | – | 33,129 | +100.0% | 0.29% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $761,000 | – | 3,653 | +100.0% | 0.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $756,000 | -15.4% | 4,301 | +85920.0% | 0.27% | +600.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $729,000 | -3.3% | 3,206 | +4.8% | 0.26% | +697.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,000 | +7.2% | 258 | +11.7% | 0.26% | +793.1% |
| ADI | Buy | ANALOG DEVICES INC | $708,000 | -5.7% | 4,291 | +0.4% | 0.26% | +675.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,000 | -96.2% | 16,024 | +4128.0% | 0.26% | -68.5% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $703,000 | – | 13,853 | +100.0% | 0.25% | – |
| T | Buy | AT&T INC | $698,000 | +37.7% | 29,546 | +43.2% | 0.25% | +1045.5% |
| V | New | VISA INC | $686,000 | – | 3,082 | +100.0% | 0.25% | – |
| NVDA | Buy | NVIDIA CORPORATION | $616,000 | -5.5% | 2,257 | +1.7% | 0.22% | +692.9% |
| CLX | Buy | CLOROX CO DEL | $612,000 | -17.1% | 4,403 | +3.9% | 0.22% | +590.6% |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +1.4% | 12,320 | +0.3% | 0.22% | +726.9% |
| HD | Sell | HOME DEPOT INC | $577,000 | -80.1% | 1,929 | -3.4% | 0.21% | +65.1% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $561,000 | -99.8% | 7,167 | +125.0% | 0.20% | -98.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $532,000 | – | 1,179 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -6.8% | 4,086 | -4.2% | 0.19% | +668.0% |
| EFA | New | ISHARES TRmsci eafe etf | $526,000 | – | 7,134 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $525,000 | – | 3,901 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $517,000 | -1.0% | 3,795 | +15.1% | 0.19% | +713.0% |
| IBB | New | ISHARES TRishares biotech | $508,000 | – | 3,901 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $504,000 | +2.4% | 10,245 | +7.1% | 0.18% | +766.7% |
| AMGN | Buy | AMGEN INC | $501,000 | -21.1% | 2,074 | +13.3% | 0.18% | +546.4% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $490,000 | – | 6,506 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $482,000 | +5.5% | 9,466 | +7.6% | 0.17% | +770.0% |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -25.1% | 5,277 | -3.6% | 0.17% | +517.9% |
| MRK | Sell | MERCK &CO INC | $473,000 | +5.3% | 5,771 | -1.6% | 0.17% | +800.0% |
| PEP | Buy | PEPSICO INC | $473,000 | -2.9% | 2,829 | +0.8% | 0.17% | +714.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $471,000 | +30.1% | 2,662 | +25.8% | 0.17% | +962.5% |
| CSCO | Buy | CISCO SYS INC | $459,000 | -7.5% | 8,246 | +5.2% | 0.17% | +654.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $443,000 | – | 2,850 | +100.0% | 0.16% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $444,000 | +5.0% | 6,353 | +0.1% | 0.16% | +788.9% |
| ABM | ABM INDS INC | $414,000 | +12.8% | 9,000 | 0.0% | 0.15% | +831.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $408,000 | -32.3% | 709 | -33.2% | 0.15% | +465.4% |
| PFE | Buy | PFIZER INC | $385,000 | -7.5% | 7,455 | +5.8% | 0.14% | +672.2% |
| KO | Sell | COCA COLA CO | $383,000 | -1.5% | 6,183 | -5.9% | 0.14% | +711.8% |
| ICVT | New | ISHARES TRconv bd etf | $383,000 | – | 4,616 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $381,000 | -98.9% | 3,908 | +1160.6% | 0.14% | -90.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $383,000 | – | 1,379 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $375,000 | – | 2,230 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $357,000 | -20.1% | 3,023 | -4.9% | 0.13% | +578.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $341,000 | – | 8,903 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $342,000 | – | 2,154 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,000 | +18.4% | 4,674 | +1.2% | 0.12% | +925.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,000 | -10.7% | 657 | -11.7% | 0.12% | +650.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $327,000 | – | 4,289 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | +32.5% | 3,887 | -2.2% | 0.12% | +954.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $317,000 | -19.7% | 874 | -12.2% | 0.11% | +570.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $317,000 | -7.6% | 1,543 | +2.0% | 0.11% | +660.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $309,000 | – | 3,614 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $306,000 | +7.0% | 1,122 | -1.5% | 0.11% | +816.7% |
| ALL | ALLSTATE CORP | $302,000 | +18.0% | 2,183 | 0.0% | 0.11% | +890.9% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,000 | – | 1,868 | +100.0% | 0.11% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $297,000 | – | 13,843 | +100.0% | 0.11% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $290,000 | – | 4,500 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $285,000 | – | 5,372 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $285,000 | – | 3,581 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $283,000 | -21.8% | 1,403 | +0.1% | 0.10% | +537.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $280,000 | – | 5,286 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $281,000 | – | 5,281 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $276,000 | – | 4,532 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $278,000 | -11.7% | 3,285 | -2.9% | 0.10% | +614.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $264,000 | – | 3,309 | +100.0% | 0.10% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $255,000 | – | 6,049 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI &CO | $255,000 | +3.7% | 892 | +0.2% | 0.09% | +736.4% |
| TGT | Buy | TARGET CORP | $250,000 | -8.1% | 1,178 | +0.2% | 0.09% | +650.0% |
| D | Buy | DOMINION ENERGY INC | $243,000 | +15.7% | 2,871 | +7.3% | 0.09% | +877.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $238,000 | -86.7% | 3,429 | +14187.5% | 0.09% | +10.3% |
| BA | Buy | BOEING CO | $239,000 | +2.1% | 1,251 | +7.7% | 0.09% | +760.0% |
| TXN | New | TEXAS INSTRS INC | $238,000 | – | 1,300 | +100.0% | 0.09% | – |
| ESS | ESSEX PPTY TR INC | $235,000 | -1.7% | 681 | 0.0% | 0.08% | +750.0% | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $233,000 | – | 4,028 | +100.0% | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $230,000 | – | 2,760 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $229,000 | – | 1,129 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $227,000 | – | 655 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,000 | – | 487 | +100.0% | 0.08% | – |
| PHM | Buy | PULTE GROUP INC | $225,000 | -26.7% | 5,385 | +0.3% | 0.08% | +523.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $221,000 | – | 2,765 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $221,000 | – | 1,331 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 1,988 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,539 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $213,000 | -3.6% | 1,321 | +0.4% | 0.08% | +670.0% |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,148 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $209,000 | -13.6% | 2,096 | -16.0% | 0.08% | +581.8% |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,155 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 2,111 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $207,000 | – | 1,484 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $208,000 | – | 3,630 | +100.0% | 0.08% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $208,000 | – | 3,328 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 966 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,000 | – | 1,735 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA | $204,000 | – | 1,214 | +100.0% | 0.07% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $205,000 | -38.6% | 873 | -31.9% | 0.07% | +428.6% |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 2,061 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $201,000 | -16.9% | 1,522 | +0.1% | 0.07% | +563.6% |
| ICSH | New | ISHARES TRblackrock ultra | $201,000 | – | 4,008 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | +8.1% | 11,175 | +2.3% | 0.07% | +857.1% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $176,000 | – | 15,286 | +100.0% | 0.06% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $166,000 | – | 12,511 | +100.0% | 0.06% | – |
| HTBK | Buy | HERITAGE COMM CORP | $139,000 | -6.1% | 12,396 | +0.0% | 0.05% | +733.3% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $114,000 | -12.3% | 22,842 | +2.2% | 0.04% | +583.3% |
| NKTR | NEKTAR THERAPEUTICS | $103,000 | -60.1% | 19,120 | 0.0% | 0.04% | +236.4% | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -15,286 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -12,448 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,006 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,447 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -871 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -848 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,328 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,028 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -3,566 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,979 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,909 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -655 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,331 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,874 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $0 | – | -2,731 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $0 | – | -1,906 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,022 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -2,067 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,768 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,064 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,665 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,412 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,571 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,140 | -100.0% | -0.01% | – |
| VWOB | Exit | Vanguardemerg mkt bd etf | $0 | – | -4 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,604 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,033 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,269 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,635 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $0 | – | -1,712 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,489 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,899 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,975 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -897 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -6,111 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,769 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,707 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,292 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $0 | – | -5,756 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,358 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,992 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -6,377 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,686 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,629 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,204 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,489 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,845 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,058 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,931 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,138 | -100.0% | -0.03% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -12,854 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,711 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,683 | -100.0% | -0.04% | – |
| EBND | Exit | SPDRbloomberg emergi | $0 | – | -35 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,971 | -100.0% | -0.04% | – |
| VBK | Exit | Vanguardsml cp grw etf | $0 | – | -3 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,800 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,620 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -33,393 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,461 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,286 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,359 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -24,946 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,542 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,461 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -43,687 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -10,077 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,548 | -100.0% | -0.10% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -16,797 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,794 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,050 | -100.0% | -0.11% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -74,333 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -27,548 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -78,560 | -100.0% | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -48,546 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,034 | -100.0% | -0.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -112,059 | -100.0% | -0.15% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -110,749 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,057 | -100.0% | -0.15% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -49,034 | -100.0% | -0.17% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -133,615 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32,837 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -248,840 | -100.0% | -0.29% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -63,354 | -100.0% | -0.30% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -151,340 | -100.0% | -0.35% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -40,504 | -100.0% | -0.42% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -249,368 | -100.0% | -0.54% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -114,563 | -100.0% | -0.55% | – |
| BKLN | Exit | Invescosr ln etf | $0 | – | -818 | -100.0% | -0.78% | – |
| BCI | Exit | Aberdeen | $0 | – | -801 | -100.0% | -0.80% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -191,517 | -100.0% | -0.89% | – |
| HYD | Exit | VanEckhigh yld munietf | $0 | – | -367 | -100.0% | -0.99% | – |
| RSP | Exit | Invescos&p500 eql wgt | $0 | – | -159 | -100.0% | -1.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -63,083 | -100.0% | -1.30% | – |
| EMLC | Exit | VanEckjp mrgan em loc | $0 | – | -1,148 | -100.0% | -1.42% | – |
| MUB | Exit | iSharesnational mun etf | $0 | – | -292 | -100.0% | -1.47% | – |
| JPST | Exit | JPMorganultra shrt inc | $0 | – | -812 | -100.0% | -1.78% | – |
| BIL | Exit | SPDRbloomberg 1-3 mo | $0 | – | -622 | -100.0% | -2.47% | – |
| SUB | Exit | iSharesshrt nat mun etf | $0 | – | -729 | -100.0% | -3.40% | – |
| VTIP | Exit | Vanguardstrm infproidx | $0 | – | -1,610 | -100.0% | -3.59% | – |
| SCHA | Exit | Schwabus sml cap etf | $0 | – | -1,398 | -100.0% | -6.79% | – |
| ACWV | Exit | iSharesmsci gbl min vol | $0 | – | -1,560 | -100.0% | -6.88% | – |
| SCHO | Exit | Schwabsht tm us tres | $0 | – | -3,245 | -100.0% | -7.16% | – |
| HYLB | Exit | Xtrackersxtrack usd high | $0 | – | -1,520 | -100.0% | -26.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0 00001 | 19 | Q3 2023 | 12.9% |
| CHEVRON CORP NEW COM | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 19 | Q3 2023 | 2.3% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q3 2023 | 4.9% |
| TESLA INC COM | 19 | Q3 2023 | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19 | Q3 2023 | 4.1% |
| AMAZONCOM INC | 19 | Q3 2023 | 1.0% |
View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-13 |
View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.