$405 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $26,483,681 | -8.6% | 975,458 | -14.5% | 6.54% | +9.4% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $22,437,644 | -8.8% | 845,427 | -14.0% | 5.54% | +9.2% | |
| AAPL | Sell | APPLE INC | $19,979,396 | -34.1% | 103,002 | -45.0% | 4.94% | -21.2% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $11,900,571 | -11.3% | 490,341 | -12.3% | 2.94% | +6.2% | |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $10,107,529 | -10.9% | 397,934 | -13.9% | 2.50% | +6.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,771,646 | -2.8% | 145,972 | -6.6% | 1.67% | +16.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,733,954 | +3.6% | 69,095 | -3.8% | 1.66% | +24.1% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $6,318,847 | -14.0% | 258,123 | -15.5% | 1.56% | +3.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,799,061 | +3.5% | 17,030 | -12.8% | 1.43% | +24.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $5,653,224 | -10.9% | 235,061 | -12.8% | 1.40% | +6.7% | |
| TSLA | Sell | TESLA INC | $4,797,438 | +24.7% | 18,327 | -1.1% | 1.18% | +49.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $4,168,124 | -11.1% | 176,242 | -10.7% | 1.03% | +6.4% | |
| CVX | Sell | CHEVRON CORP NEW | $3,168,906 | -13.3% | 20,182 | -9.5% | 0.78% | +3.7% |
| ORCL | Sell | ORACLE CORP | $2,828,678 | -14.2% | 23,753 | -34.2% | 0.70% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $2,365,485 | +2.1% | 18,146 | -19.8% | 0.58% | +22.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,511,531 | -23.4% | 41,545 | -21.8% | 0.37% | -8.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,385,435 | -5.1% | 16,009 | -5.4% | 0.34% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,360,308 | -15.6% | 11,245 | -27.6% | 0.34% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,312,829 | -14.9% | 3,117 | -44.8% | 0.32% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,278,497 | -6.5% | 4,518 | -18.3% | 0.32% | +12.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,106,021 | -1.2% | 14,492 | -0.8% | 0.27% | +18.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $976,535 | -2.4% | 15,052 | -1.4% | 0.24% | +17.0% |
| ABBV | Sell | ABBVIE INC | $949,435 | -15.9% | 7,047 | -0.6% | 0.24% | +0.9% |
| MSCI | Sell | MSCI INC | $883,673 | -16.8% | 1,883 | -0.8% | 0.22% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $842,827 | +14.4% | 7,399 | -1.6% | 0.21% | +36.8% |
| V | Sell | VISA INC | $818,354 | +0.5% | 3,446 | -4.7% | 0.20% | +20.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $709,265 | +11.8% | 3,014 | -2.9% | 0.18% | +33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $699,138 | -12.0% | 3,900 | -4.8% | 0.17% | +5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $691,468 | -26.7% | 20,331 | -23.5% | 0.17% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $693,571 | -12.1% | 7,768 | -1.4% | 0.17% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $673,902 | -3.3% | 1,464 | -0.7% | 0.17% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $659,772 | -29.1% | 4,536 | -36.9% | 0.16% | -15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $605,107 | +0.5% | 1,638 | -13.6% | 0.15% | +21.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $598,464 | -16.3% | 12,502 | -17.9% | 0.15% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $570,796 | +33.6% | 1,217 | -2.2% | 0.14% | +60.2% |
| BAC | Sell | BANK AMERICA CORP | $564,171 | -12.0% | 19,665 | -12.5% | 0.14% | +5.3% |
| MRK | Sell | MERCK & CO INC | $549,213 | +4.5% | 4,760 | -3.6% | 0.14% | +25.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $544,909 | -19.9% | 5,468 | -21.1% | 0.14% | -3.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $540,898 | -14.5% | 5,767 | -14.9% | 0.13% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $492,454 | -18.4% | 1,111 | -24.6% | 0.12% | -2.4% |
| BA | Sell | BOEING CO | $489,678 | -67.4% | 2,312 | -68.3% | 0.12% | -61.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $479,788 | -29.0% | 2,898 | -33.8% | 0.12% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $480,797 | -8.5% | 4,854 | -2.8% | 0.12% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $478,029 | -22.2% | 9,239 | -21.3% | 0.12% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $455,958 | -20.2% | 4,524 | -19.5% | 0.11% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $443,441 | -5.3% | 923 | -7.0% | 0.11% | +13.4% |
| T | Sell | AT&T INC | $439,632 | -25.9% | 27,563 | -10.6% | 0.11% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $429,415 | -54.5% | 797 | -58.2% | 0.11% | -45.6% |
| PHM | Sell | PULTE GROUP INC | $424,569 | +32.4% | 5,466 | -0.4% | 0.10% | +59.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $420,197 | +4.9% | 2,607 | -1.2% | 0.10% | +25.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $405,120 | -62.8% | 7,452 | -49.8% | 0.10% | -55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $396,689 | -39.9% | 10,667 | -37.1% | 0.10% | -27.9% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $397,724 | -24.3% | 7,423 | -28.8% | 0.10% | -9.3% |
| ABT | Sell | ABBOTT LABS | $373,729 | +5.6% | 3,428 | -1.9% | 0.09% | +26.0% |
| INTC | Sell | INTEL CORP | $366,672 | -27.5% | 10,965 | -31.2% | 0.09% | -12.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $363,261 | -3.6% | 6,607 | -2.0% | 0.09% | +15.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $348,876 | -12.6% | 8,144 | -10.8% | 0.09% | +4.9% |
| LOW | Sell | LOWES COS INC | $342,307 | -33.3% | 1,517 | -41.7% | 0.08% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $338,527 | -1.7% | 861 | -7.6% | 0.08% | +18.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $333,689 | -7.5% | 10,550 | -8.0% | 0.08% | +10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $330,423 | -11.1% | 6,760 | -11.0% | 0.08% | +6.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $327,151 | -9.0% | 4,573 | -12.2% | 0.08% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $323,156 | -14.2% | 3,013 | -12.3% | 0.08% | +2.6% |
| HSY | Sell | HERSHEY CO | $309,649 | -5.7% | 1,240 | -3.9% | 0.08% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $296,118 | -9.0% | 2,752 | -6.8% | 0.07% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $288,381 | -9.0% | 1,172 | -14.9% | 0.07% | +9.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $271,194 | +5.6% | 4,361 | -7.7% | 0.07% | +26.4% |
| MCD | Sell | MCDONALDS CORP | $272,579 | -53.4% | 914 | -57.0% | 0.07% | -44.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $268,494 | -57.4% | 5,193 | -61.3% | 0.07% | -49.2% |
| UNP | Sell | UNION PAC CORP | $262,329 | -1.7% | 1,282 | -3.3% | 0.06% | +18.2% |
| USB | Sell | US BANCORP DEL | $259,753 | -9.1% | 7,862 | -0.8% | 0.06% | +8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $260,641 | -5.0% | 2,410 | -3.7% | 0.06% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $250,386 | -41.2% | 2,800 | -41.4% | 0.06% | -29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,117 | -2.6% | 2,521 | -3.0% | 0.06% | +17.3% |
| ALL | Sell | ALLSTATE CORP | $237,162 | -4.5% | 2,175 | -2.6% | 0.06% | +15.7% |
| NFLX | Sell | NETFLIX INC | $229,468 | -57.3% | 521 | -68.3% | 0.06% | -48.6% |
| SYK | Sell | STRYKER CORPORATION | $222,536 | -3.0% | 729 | -9.2% | 0.06% | +17.0% |
| GWW | Sell | GRAINGER W W INC | $220,680 | -62.1% | 280 | -67.4% | 0.06% | -54.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $219,689 | -90.9% | 449 | -93.1% | 0.05% | -89.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,554 | -1.1% | 639 | -4.2% | 0.05% | +17.4% |
| WMT | Sell | WALMART INC | $213,932 | -83.1% | 1,361 | -84.6% | 0.05% | -79.7% |
| CRM | Sell | SALESFORCE INC | $210,760 | -29.4% | 998 | -34.5% | 0.05% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,247 | -67.8% | 658 | -68.2% | 0.05% | -61.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,327 | -76.7% | 1,983 | -77.4% | 0.05% | -72.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $207,904 | -6.0% | 1,198 | -1.9% | 0.05% | +10.9% |
| TGT | Sell | TARGET CORP | $201,027 | -68.3% | 1,524 | -61.0% | 0.05% | -61.8% |
| F | Sell | FORD MTR CO DEL | $163,597 | +19.2% | 10,813 | -0.5% | 0.04% | +42.9% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -25,792 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,405 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,082 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,330 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,993 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,307 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,808 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,387 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,105 | -100.0% | -0.05% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,322 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,675 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,513 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,192 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -11,301 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,639 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,467 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,111 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,147 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -252 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,147 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,360 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,848 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,993 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,494 | -100.0% | -0.08% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,900 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,217 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,271 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,394 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,035 | -100.0% | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -23,640 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,520 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,686 | -100.0% | -0.19% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -36,336 | -100.0% | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -25,639 | -100.0% | -0.42% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -80,903 | -100.0% | -0.42% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -139,216 | -100.0% | -0.61% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -90,696 | -100.0% | -0.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -68,200 | -100.0% | -0.74% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -83,352 | -100.0% | -0.74% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -118,190 | -100.0% | -0.76% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -154,663 | -100.0% | -0.84% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -95,570 | -100.0% | -0.93% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -102,965 | -100.0% | -1.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -119,974 | -100.0% | -1.24% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -110,086 | -100.0% | -1.26% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -183,335 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.