$247 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,202,000 | -8.7% | 92,872 | +8.8% | 14.28% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,793,000 | -15.1% | 212,154 | +2.3% | 7.22% | -4.5% |
| AAPL | Buy | APPLE INC | $12,778,000 | -18.8% | 93,467 | +3.6% | 5.18% | -8.8% |
| IUSB | Sell | ISHARES TRcore total usd | $12,757,000 | -6.0% | 272,742 | -0.4% | 5.18% | +5.7% |
| EFV | Buy | ISHARES TReafe value etf | $11,572,000 | -6.2% | 266,728 | +8.2% | 4.69% | +5.4% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $8,332,000 | -12.0% | 43,540 | +4.4% | 3.38% | -1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,000,000 | -16.4% | 335,166 | -12.9% | 3.24% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,004,000 | -6.9% | 87,044 | +11.2% | 2.84% | +4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,684,000 | -8.6% | 112,186 | +3.6% | 2.31% | +2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,749,000 | +50.0% | 40,278 | +63.7% | 1.93% | +68.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,296,000 | +48.3% | 37,754 | +62.2% | 1.74% | +66.6% |
| TSLA | Buy | TESLA INC | $3,942,000 | -17.8% | 5,855 | +31.5% | 1.60% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,805,000 | -20.9% | 14,817 | -5.5% | 1.54% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,599,000 | -12.7% | 159,999 | +1.7% | 1.46% | -1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,346,000 | -16.2% | 23,116 | -5.8% | 1.36% | -5.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,931,000 | -21.9% | 119,190 | -12.0% | 1.19% | -12.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,841,000 | – | 51,301 | +100.0% | 1.15% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,834,000 | -48.5% | 69,246 | -50.0% | 1.15% | -42.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,766,000 | -16.6% | 7,976 | -0.1% | 1.12% | -6.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,516,000 | – | 79,629 | +100.0% | 1.02% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,493,000 | -8.4% | 62,003 | +5.3% | 1.01% | +2.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,480,000 | -46.5% | 65,068 | -42.7% | 1.01% | -39.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,451,000 | – | 27,548 | +100.0% | 0.99% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,401,000 | – | 23,926 | +100.0% | 0.97% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,357,000 | -13.0% | 101,197 | +1.4% | 0.96% | -2.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,142,000 | -10.8% | 16,014 | -2.2% | 0.87% | +0.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,089,000 | -7.4% | 21,467 | -3.1% | 0.85% | +4.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,059,000 | -7.6% | 60,033 | -0.5% | 0.84% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $2,004,000 | -25.6% | 16,587 | +1884.1% | 0.81% | -16.4% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,880,000 | -12.3% | 10,253 | +0.9% | 0.76% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,847,000 | -10.7% | 40,331 | -8.9% | 0.75% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,828,000 | -11.3% | 7,235 | -3.8% | 0.74% | -0.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,758,000 | -60.8% | 19,428 | -54.8% | 0.71% | -55.9% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,685,000 | – | 72,464 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,656,000 | -13.6% | 6,068 | +11.7% | 0.67% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,619,000 | -10.0% | 75,271 | +2.0% | 0.66% | +1.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,611,000 | -1.9% | 22,960 | +7.7% | 0.65% | +10.1% |
| ORCL | Buy | ORACLE CORP | $1,584,000 | -15.2% | 22,677 | +0.3% | 0.64% | -4.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,549,000 | +304.4% | 22,356 | +384.3% | 0.63% | +355.1% |
| IFRA | New | ISHARES TRus infrastruc | $1,413,000 | – | 41,527 | +100.0% | 0.57% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,350,000 | -22.5% | 4,134 | -1.2% | 0.55% | -12.9% |
| ABBV | Buy | ABBVIE INC | $1,315,000 | -7.5% | 9,160 | +4.2% | 0.53% | +3.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,195,000 | -49.0% | 14,934 | -40.7% | 0.48% | -42.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,165,000 | +14.0% | 9,709 | +27.8% | 0.47% | +28.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,121,000 | -23.2% | 512 | -1.9% | 0.46% | -13.7% |
| DIS | Sell | Walt Disney Co | $1,067,000 | -22.9% | 9,938 | -3.4% | 0.43% | -13.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,061,000 | -24.8% | 16,152 | -9.1% | 0.43% | -15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $997,000 | -11.1% | 10,948 | +5.7% | 0.40% | -0.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $994,000 | -69.7% | 30,771 | -65.6% | 0.40% | -65.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $909,000 | – | 26,262 | +100.0% | 0.37% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $901,000 | -5.8% | 3,827 | +1.8% | 0.36% | +5.8% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $893,000 | -15.4% | 41,835 | -3.6% | 0.36% | -5.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $854,000 | -5.0% | 5,945 | +1.0% | 0.35% | +6.8% |
| S | SENTINELONE INCcl a | $788,000 | -39.8% | 33,780 | 0.0% | 0.32% | -32.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $789,000 | -16.2% | 10,221 | +1.4% | 0.32% | -5.9% |
| MSCI | Sell | MSCI INC | $777,000 | -18.9% | 1,887 | -1.0% | 0.32% | -9.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $755,000 | – | 17,543 | +100.0% | 0.31% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $730,000 | -12.3% | 4,001 | +3.1% | 0.30% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $713,000 | -11.8% | 33,901 | +2.3% | 0.29% | -1.0% | |
| FB | Buy | META PLATFORMS INCcl a | $695,000 | -25.3% | 4,290 | +3.3% | 0.28% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $685,000 | -3.5% | 14,548 | -9.2% | 0.28% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $671,000 | -6.4% | 308 | +19.4% | 0.27% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $669,000 | -11.5% | 4,470 | +3.9% | 0.27% | -0.7% |
| INTU | Buy | INTUIT | $659,000 | -19.7% | 1,709 | +0.1% | 0.27% | -9.8% |
| V | Buy | VISA INC | $646,000 | -5.8% | 3,282 | +6.5% | 0.26% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $643,000 | -29.0% | 8,421 | +1.6% | 0.26% | -20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $640,000 | -12.2% | 3,050 | -4.9% | 0.26% | -1.1% |
| CLX | Buy | CLOROX CO DEL | $639,000 | +4.4% | 4,535 | +3.0% | 0.26% | +17.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $631,000 | -17.1% | 3,661 | +0.2% | 0.26% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $629,000 | -11.2% | 4,308 | +0.4% | 0.26% | -0.4% |
| BNDX | Sell | Vanguard Total COM Bond ETFtotal int bd etf | $626,000 | -11.0% | 11,866 | -14.3% | 0.25% | 0.0% |
| T | Sell | AT&T INC | $617,000 | -11.6% | 29,455 | -0.3% | 0.25% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $606,000 | -25.2% | 19,496 | -0.9% | 0.25% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +9.6% | 4,128 | +1.0% | 0.24% | +22.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $579,000 | -71.6% | 12,679 | -63.9% | 0.24% | -68.0% |
| MRK | Buy | MERCK &CO INC | $566,000 | +19.7% | 6,212 | +7.6% | 0.23% | +34.5% |
| HD | Buy | HOME DEPOT INC | $554,000 | -4.0% | 2,020 | +4.7% | 0.22% | +8.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $540,000 | -3.7% | 7,136 | -0.4% | 0.22% | +8.4% |
| AMGN | Buy | AMGEN INC | $514,000 | +2.6% | 2,116 | +2.0% | 0.21% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $511,000 | +33.4% | 2,159 | +56.6% | 0.21% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +3.3% | 9,822 | +3.8% | 0.20% | +16.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $492,000 | +4.5% | 2,773 | +4.2% | 0.20% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $491,000 | -17.8% | 12,548 | +1.9% | 0.20% | -7.4% |
| IBB | Buy | ISHARES TRishares biotech | $476,000 | -6.3% | 4,046 | +3.7% | 0.19% | +5.5% |
| PEP | Buy | PEPSICO INC | $473,000 | 0.0% | 2,840 | +0.4% | 0.19% | +12.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $453,000 | -7.6% | 5,735 | -11.9% | 0.18% | +4.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $438,000 | -15.3% | 3,890 | +2.5% | 0.18% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $423,000 | -19.6% | 6,776 | -5.0% | 0.17% | -9.5% |
| SBUX | STARBUCKS CORP | $403,000 | -16.0% | 5,277 | 0.0% | 0.16% | -5.8% | |
| NKE | Buy | NIKE INCcl b | $400,000 | -23.8% | 3,914 | +0.3% | 0.16% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,000 | -26.1% | 1,043 | -11.5% | 0.16% | -17.2% |
| ABM | ABM INDS INC | $390,000 | -5.8% | 9,000 | 0.0% | 0.16% | +6.0% | |
| KO | Buy | COCA COLA CO | $390,000 | +1.8% | 6,238 | +0.9% | 0.16% | +14.5% |
| INTC | Buy | INTEL CORP | $385,000 | -23.6% | 10,309 | +0.6% | 0.16% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $375,000 | -18.3% | 8,797 | +6.7% | 0.15% | -8.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $375,000 | -15.5% | 5,932 | -6.6% | 0.15% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $367,000 | -17.2% | 2,671 | -6.3% | 0.15% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +9.3% | 709 | +7.9% | 0.15% | +23.3% |
| NVDA | Buy | NVIDIA CORPORATION | $363,000 | -41.1% | 2,398 | +6.2% | 0.15% | -33.8% |
| LLY | Buy | LILLY ELI &CO | $356,000 | +39.6% | 1,098 | +23.1% | 0.14% | +56.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $354,000 | -13.2% | 738 | +4.1% | 0.14% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $343,000 | +6.5% | 4,010 | +3.2% | 0.14% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $334,000 | -2.1% | 4,337 | -7.2% | 0.14% | +9.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $329,000 | -13.6% | 3,866 | -1.1% | 0.13% | -3.6% |
| ABT | Buy | ABBOTT LABS | $329,000 | -7.8% | 3,030 | +0.2% | 0.13% | +3.1% |
| PFE | Sell | PFIZER INC | $302,000 | -21.6% | 5,766 | -22.7% | 0.12% | -11.5% |
| GLD | Buy | SPDR GOLD TR | $283,000 | +36.1% | 1,684 | +45.8% | 0.12% | +53.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $282,000 | +37.6% | 2,142 | +145.4% | 0.11% | +54.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $279,000 | -6.1% | 14,695 | +6.2% | 0.11% | +5.6% |
| ALL | ALLSTATE CORP | $276,000 | -8.6% | 2,183 | 0.0% | 0.11% | +2.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $274,000 | -19.9% | 2,156 | +0.1% | 0.11% | -9.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $273,000 | -11.7% | 3,636 | +0.6% | 0.11% | -0.9% |
| SJW | New | SJW GROUP | $272,000 | – | 4,360 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,000 | -11.2% | 1,876 | +0.4% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $266,000 | +11.3% | 1,947 | +55.6% | 0.11% | +25.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $260,000 | -20.5% | 4,323 | +0.8% | 0.10% | -11.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $256,000 | -11.7% | 4,920 | +9.3% | 0.10% | -1.0% |
| UNP | Buy | UNION PAC CORP | $255,000 | -16.7% | 1,197 | +6.7% | 0.10% | -6.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $249,000 | -2.4% | 6,098 | +0.8% | 0.10% | +9.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,000 | -5.3% | 3,232 | -2.3% | 0.10% | +6.3% |
| USB | Sell | US BANCORP DEL | $243,000 | -14.7% | 5,299 | -1.4% | 0.10% | -3.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $245,000 | -22.7% | 1,445 | -6.4% | 0.10% | -13.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $245,000 | -14.0% | 3,596 | +0.4% | 0.10% | -3.9% |
| LOW | Buy | LOWES COS INC | $245,000 | -13.4% | 1,405 | +0.1% | 0.10% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,000 | -24.3% | 856 | -2.1% | 0.10% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $233,000 | -31.7% | 7,429 | -16.6% | 0.10% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $235,000 | -15.5% | 3,038 | -7.5% | 0.10% | -5.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $235,000 | -16.1% | 5,309 | +0.4% | 0.10% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -8.6% | 2,784 | -3.0% | 0.09% | +2.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $217,000 | -6.9% | 4,062 | +0.8% | 0.09% | +4.8% |
| PHM | Buy | PULTE GROUP INC | $213,000 | -5.3% | 5,389 | +0.1% | 0.09% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $212,000 | +1.4% | 2,109 | +0.6% | 0.09% | +14.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $209,000 | -8.7% | 1,202 | +6.5% | 0.08% | +2.4% |
| HSY | HERSHEY CO | $207,000 | -1.0% | 966 | 0.0% | 0.08% | +12.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,000 | -7.7% | 1,912 | -3.8% | 0.08% | +3.8% |
| BP | BP PLCsponsored adr | $202,000 | -3.8% | 7,148 | 0.0% | 0.08% | +7.9% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,929 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | -10.6% | 661 | +0.9% | 0.08% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $201,000 | – | 6,138 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $201,000 | -3.8% | 2,099 | -0.6% | 0.08% | +9.3% |
| New | MODIV INC | $181,000 | – | 10,264 | +100.0% | 0.07% | – | |
| New | NEXTDOOR HOLDINGS INC | $173,000 | – | 52,269 | +100.0% | 0.07% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $159,000 | -9.7% | 15,286 | 0.0% | 0.06% | 0.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $139,000 | -16.3% | 12,791 | +2.2% | 0.06% | -6.7% |
| HTBK | HERITAGE COMM CORP | $132,000 | -5.0% | 12,396 | 0.0% | 0.05% | +8.0% | |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,913 | +100.0% | 0.05% | – |
| NCV | Buy | VIRTUS CONVERTIBLE &INCOME | $86,000 | -24.6% | 23,442 | +2.6% | 0.04% | -14.6% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $82,000 | – | 30,000 | +100.0% | 0.03% | – |
| NKTR | NEKTAR THERAPEUTICS | $72,000 | -30.1% | 19,120 | 0.0% | 0.03% | -21.6% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,175 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,522 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,008 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,214 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,061 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,735 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,484 | -100.0% | -0.08% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,328 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -3,630 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,321 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,539 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,765 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,331 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -487 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -2,760 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -681 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,429 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,178 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,532 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,281 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,230 | -100.0% | -0.14% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -29,342 | -100.0% | -0.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,935 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.