$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRishares biotech | $514,126 | -1.7% | 4,050 | 0.0% | 0.13% | +17.6% | |
| S | SENTINELONE INCcl a | $510,078 | -7.7% | 33,780 | 0.0% | 0.13% | +10.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,817 | +5.5% | 2,658 | 0.0% | 0.11% | +27.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $371,403 | +0.3% | 5,932 | 0.0% | 0.09% | +21.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $278,699 | +19.1% | 1,110 | 0.0% | 0.07% | +43.8% | |
| CDTX | CIDARA THERAPEUTICS INC | $13,560 | -11.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $10,929 | -18.2% | 19,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-03 |
| 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 |
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.