| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,120 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE .INCOME | $0 | – | -24,177 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -35,021 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,186 | -100.0% | -0.03% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -12,994 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -12,397 | -100.0% | -0.04% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -15,286 | -100.0% | -0.04% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,139 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,410 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,234 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,152 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,594 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -927 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,885 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,499 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,739 | -100.0% | -0.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,615 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,101 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,620 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,170 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,396 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,308 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,360 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,288 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,467 | -100.0% | -0.07% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,660 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S.P 500 ETF TRtr unit | $0 | – | -719 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,894 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,408 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,300 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -563 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,183 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,054 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,891 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,040 | -100.0% | -0.07% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,968 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,275 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,856 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,002 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,485 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,075 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,404 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,142 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,611 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,653 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,741 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,020 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,932 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,300 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,664 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,048 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,263 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -1,097 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,366 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,017 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -2,775 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,377 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,656 | -100.0% | -0.12% | – |
| T | Exit | ATT INC | $0 | – | -30,891 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,046 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,566 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -4,585 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,981 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,187 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,223 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,625 | -100.0% | -0.14% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -6,787 | -100.0% | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,163 | -100.0% | -0.14% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -7,272 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -6,227 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,071 | -100.0% | -0.15% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,216 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,558 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,622 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,670 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,422 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,480 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,923 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,634 | -100.0% | -0.17% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -13,518 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -3,670 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,618 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,711 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,183 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,036 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,389 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,042 | -100.0% | -0.19% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,947 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,010 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,239 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,899 | -100.0% | -0.21% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -26,716 | -100.0% | -0.23% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -33,780 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,272 | -100.0% | -0.24% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -27,995 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,074 | -100.0% | -0.24% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -33,691 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,031 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,714 | -100.0% | -0.28% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17,162 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,437 | -100.0% | -0.29% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,720 | -100.0% | -0.31% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -17,207 | -100.0% | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,986 | -100.0% | -0.33% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -35,581 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,076 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,919 | -100.0% | -0.40% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -19,976 | -100.0% | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,857 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,336 | -100.0% | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,406 | -100.0% | -0.45% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -10,134 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -48,040 | -100.0% | -0.47% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -84,176 | -100.0% | -0.47% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,630 | -100.0% | -0.50% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -61,039 | -100.0% | -0.51% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -25,515 | -100.0% | -0.52% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -56,845 | -100.0% | -0.54% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -22,375 | -100.0% | -0.55% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -87,541 | -100.0% | -0.56% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -17,810 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,010 | -100.0% | -0.60% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -36,515 | -100.0% | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,052 | -100.0% | -0.70% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -58,227 | -100.0% | -0.79% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,680 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,402 | -100.0% | -0.90% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $0 | – | -138,973 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,481 | -100.0% | -1.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44,738 | -100.0% | -1.22% | – |
| Exit | DIMENSIONAL INTERN SMALL CAP VL ETFintl small cap v | $0 | – | -254,925 | -100.0% | -1.26% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -17,948 | -100.0% | -1.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -108,313 | -100.0% | -1.28% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -42,602 | -100.0% | -2.04% | – |
| Exit | DIMENSIONAL INTERN HIGH PROFIT ETFintl high profit | $0 | – | -450,468 | -100.0% | -2.29% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -420,530 | -100.0% | -2.29% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -119,885 | -100.0% | -2.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -233,725 | -100.0% | -2.40% | – |
| DFAT | Exit | DIMENSIONAL U S TARGETED VALUE ETFus targeted vlu | $0 | – | -243,187 | -100.0% | -2.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -509,821 | -100.0% | -3.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,583 | -100.0% | -3.49% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -301,096 | -100.0% | -3.57% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -220,209 | -100.0% | -4.66% | – |
| Exit | DIMENSIONAL INTERN CORE EQUITY 2 ETFintl core equity | $0 | – | -1,091,034 | -100.0% | -5.57% | – | |
| Exit | Dimensional US Marketwide Value ETFus mktwide value | $0 | – | -795,058 | -100.0% | -6.28% | – | |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $0 | – | -1,112,392 | -100.0% | -6.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -98,220 | -100.0% | -9.39% | – |
| Exit | DIMENSIONAL US HIGH PROFTBLTY ETFus high profitab | $0 | – | -1,927,200 | -100.0% | -10.96% | – |
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.