$485 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $43,064,728 | – | 104,546 | +100.0% | 8.89% | – |
| AAPL | New | APPLE INC | $30,335,223 | – | 187,242 | +100.0% | 6.26% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $28,984,909 | – | 1,140,874 | +100.0% | 5.98% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $24,613,907 | – | 982,978 | +100.0% | 5.08% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,255,120 | – | 131,022 | +100.0% | 3.35% | – |
| IUSB | New | ISHARES TRcore total usd | $14,418,959 | – | 312,452 | +100.0% | 2.98% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $13,418,708 | – | 559,291 | +100.0% | 2.77% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,279,215 | – | 424,171 | +100.0% | 2.53% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $11,343,830 | – | 462,098 | +100.0% | 2.34% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,821,080 | – | 43,219 | +100.0% | 1.82% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,528,591 | – | 183,335 | +100.0% | 1.76% | – |
| MBB | New | ISHARES TRmbs etf | $7,656,899 | – | 80,832 | +100.0% | 1.58% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,621,497 | – | 81,358 | +100.0% | 1.57% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $7,346,343 | – | 305,480 | +100.0% | 1.52% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,140,784 | – | 264,185 | +100.0% | 1.47% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $6,966,380 | – | 156,360 | +100.0% | 1.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,935,425 | – | 103,273 | +100.0% | 1.43% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,504,697 | – | 70,086 | +100.0% | 1.34% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,498,474 | – | 71,846 | +100.0% | 1.34% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,345,262 | – | 269,710 | +100.0% | 1.31% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,087,334 | – | 110,086 | +100.0% | 1.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,079,043 | – | 260,019 | +100.0% | 1.25% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,989,269 | – | 119,974 | +100.0% | 1.24% | – |
| EFV | New | ISHARES TReafe value etf | $5,777,170 | – | 119,044 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $5,603,607 | – | 19,520 | +100.0% | 1.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,409,022 | – | 74,286 | +100.0% | 1.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,326,532 | – | 99,617 | +100.0% | 1.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,156,322 | – | 102,965 | +100.0% | 1.06% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $4,689,095 | – | 197,431 | +100.0% | 0.97% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,517,549 | – | 95,570 | +100.0% | 0.93% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,066,759 | – | 154,663 | +100.0% | 0.84% | – |
| TSLA | New | TESLA INC | $3,846,499 | – | 18,539 | +100.0% | 0.79% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,690,059 | – | 118,190 | +100.0% | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $3,656,943 | – | 22,289 | +100.0% | 0.76% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,609,757 | – | 83,352 | +100.0% | 0.74% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,583,140 | – | 68,200 | +100.0% | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,373,265 | – | 69,139 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORP | $3,297,384 | – | 36,125 | +100.0% | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $3,123,746 | – | 8,306 | +100.0% | 0.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,111,238 | – | 90,696 | +100.0% | 0.64% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,953,318 | – | 25,784 | +100.0% | 0.61% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $2,938,453 | – | 139,216 | +100.0% | 0.61% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,752,048 | – | 19,934 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INC | $2,601,312 | – | 21,178 | +100.0% | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,402,121 | – | 6,463 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $2,317,558 | – | 22,623 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,275,194 | – | 27,692 | +100.0% | 0.47% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,091,429 | – | 56,040 | +100.0% | 0.43% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,053,145 | – | 80,903 | +100.0% | 0.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,047,155 | – | 25,639 | +100.0% | 0.42% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,972,448 | – | 53,147 | +100.0% | 0.41% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,694,682 | – | 7,107 | +100.0% | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,686,566 | – | 8,897 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,902 | – | 5,405 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,612,024 | – | 15,533 | +100.0% | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,549,027 | – | 4,019 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $1,541,937 | – | 5,650 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $1,501,578 | – | 7,295 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,459,382 | – | 16,914 | +100.0% | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,367,170 | – | 5,529 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $1,264,282 | – | 8,864 | +100.0% | 0.26% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,204,236 | – | 36,336 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,151,174 | – | 25,620 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,129,488 | – | 7,087 | +100.0% | 0.23% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,119,674 | – | 14,610 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,088,917 | – | 14,852 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $1,062,378 | – | 1,898 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,047,264 | – | 9,472 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $1,031,512 | – | 4,857 | +100.0% | 0.21% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000,152 | – | 15,267 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $992,433 | – | 6,675 | +100.0% | 0.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $959,662 | – | 37,977 | +100.0% | 0.20% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $943,921 | – | 26,589 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $943,146 | – | 1,907 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $930,383 | – | 7,191 | +100.0% | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $924,685 | – | 5,824 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $925,639 | – | 4,686 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $903,811 | – | 8,755 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $853,929 | – | 4,520 | +100.0% | 0.18% | – |
| V | New | VISA INC | $814,644 | – | 3,616 | +100.0% | 0.17% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $799,032 | – | 23,640 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $794,462 | – | 4,095 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $789,074 | – | 7,880 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $782,781 | – | 10,050 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $776,122 | – | 1,741 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $736,649 | – | 7,516 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $731,919 | – | 7,048 | +100.0% | 0.15% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $714,834 | – | 15,225 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $697,132 | – | 1,474 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $688,974 | – | 3,688 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $680,600 | – | 6,932 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $675,488 | – | 4,378 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $659,604 | – | 16,971 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $660,110 | – | 2,070 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $641,452 | – | 22,473 | +100.0% | 0.13% | – |
| VLUE | New | ISHARES TRmsci usa value | $632,894 | – | 6,774 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $634,549 | – | 3,103 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $634,461 | – | 3,910 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $630,025 | – | 13,431 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $627,702 | – | 7,559 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $621,731 | – | 2,793 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $619,989 | – | 2,097 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $614,769 | – | 11,738 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $613,161 | – | 4,573 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $608,614 | – | 18,178 | +100.0% | 0.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $603,475 | – | 1,474 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $601,915 | – | 1,895 | +100.0% | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $588,965 | – | 5,169 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $593,628 | – | 30,828 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $587,791 | – | 4,484 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $585,561 | – | 2,126 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $581,874 | – | 860 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $571,185 | – | 5,619 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $552,207 | – | 14,773 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $552,641 | – | 33,780 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $537,143 | – | 1,645 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $531,752 | – | 2,200 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $530,276 | – | 2,909 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $527,245 | – | 4,303 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $523,148 | – | 4,050 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $525,684 | – | 4,995 | +100.0% | 0.11% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $525,085 | – | 10,423 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $525,515 | – | 4,940 | +100.0% | 0.11% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $513,626 | – | 14,692 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $513,026 | – | 2,603 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $505,655 | – | 15,934 | +100.0% | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $502,707 | – | 7,035 | +100.0% | 0.10% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $496,320 | – | 150,400 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $474,567 | – | 6,394 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $468,208 | – | 993 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $454,919 | – | 6,361 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $454,821 | – | 3,271 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $440,342 | – | 9,798 | +100.0% | 0.09% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $438,411 | – | 5,217 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $435,739 | – | 7,025 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $427,106 | – | 1,244 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $425,956 | – | 4,780 | +100.0% | 0.09% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $413,316 | – | 11,900 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,432 | – | 2,658 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $400,458 | – | 2,639 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $403,179 | – | 2,670 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $399,223 | – | 9,125 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,025 | – | 9,618 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $384,235 | – | 12,494 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $381,658 | – | 5,993 | +100.0% | 0.08% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $376,679 | – | 6,743 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $376,773 | – | 3,436 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $371,591 | – | 7,596 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $370,453 | – | 5,932 | +100.0% | 0.08% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $361,820 | – | 7,152 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $360,939 | – | 11,466 | +100.0% | 0.07% | – |
| IXG | New | ISHARES TRglobal finls etf | $359,618 | – | 5,211 | +100.0% | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $360,335 | – | 7,168 | +100.0% | 0.07% | – | |
| ABT | New | ABBOTT LABS | $353,749 | – | 3,493 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $347,385 | – | 16,848 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $344,531 | – | 932 | +100.0% | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $343,112 | – | 7,126 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $328,387 | – | 6,517 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $328,246 | – | 1,290 | +100.0% | 0.07% | – |
| SJW | New | SJW GROUP | $331,927 | – | 4,360 | +100.0% | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $323,136 | – | 10,619 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $325,455 | – | 2,952 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $326,776 | – | 8,613 | +100.0% | 0.07% | – |
| CARS | New | CARS COM INC | $325,770 | – | 18,000 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $320,686 | – | 5,490 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $315,871 | – | 1,724 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $314,976 | – | 4,147 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $316,812 | – | 1,378 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $307,112 | – | 1,862 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $307,284 | – | 5,111 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $307,473 | – | 252 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $303,426 | – | 4,147 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $301,176 | – | 1,233 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $298,658 | – | 1,523 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $299,898 | – | 3,467 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $296,676 | – | 3,849 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $297,812 | – | 15,056 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $296,481 | – | 4,639 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $285,822 | – | 7,929 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $287,134 | – | 2,936 | +100.0% | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $286,815 | – | 5,491 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $281,555 | – | 3,710 | +100.0% | 0.06% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $283,032 | – | 11,301 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $274,219 | – | 2,502 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $271,252 | – | 6,192 | +100.0% | 0.06% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $270,460 | – | 3,652 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $266,970 | – | 1,326 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $259,461 | – | 3,381 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $263,480 | – | 6,430 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $260,815 | – | 3,410 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $254,717 | – | 5,159 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $256,930 | – | 4,726 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,683 | – | 2,598 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,566 | – | 2,675 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $246,426 | – | 7,665 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $249,182 | – | 4,513 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $248,373 | – | 2,233 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $240,486 | – | 6,263 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $234,044 | – | 1,110 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $234,472 | – | 3,383 | +100.0% | 0.05% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $231,403 | – | 10,322 | +100.0% | 0.05% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $225,395 | – | 6,105 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $229,382 | – | 803 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,901 | – | 667 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,567 | – | 2,337 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $224,850 | – | 1,000 | +100.0% | 0.05% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $223,883 | – | 4,110 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $222,894 | – | 2,100 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $221,289 | – | 1,221 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $217,724 | – | 765 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $215,670 | – | 9,750 | +100.0% | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $218,281 | – | 3,792 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $218,961 | – | 2,387 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $206,748 | – | 1,307 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $209,997 | – | 6,808 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,437 | – | 1,356 | +100.0% | 0.04% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $201,110 | – | 3,439 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,627 | – | 5,330 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $202,006 | – | 1,993 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,865 | – | 2,082 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $170,967 | – | 18,405 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $152,369 | – | 13,062 | +100.0% | 0.03% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $135,866 | – | 14,736 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $137,231 | – | 10,872 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $111,048 | – | 14,400 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $94,947 | – | 11,398 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $86,662 | – | 25,792 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $13,355 | – | 19,000 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $15,240 | – | 12,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $10,233 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.