$402 Thousand is the total value of LIBERTY WEALTH MANAGEMENT LLC's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $48,663 | -99.9% | 113,357 | +7.6% | 12.11% | +4.4% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $14,949 | -99.9% | 499,313 | +16.6% | 3.72% | +13.4% |
| ENPH | New | ENPHASE ENERGY INC | $13,021 | – | 108,376 | +100.0% | 3.24% | – |
| Buy | DIMENSIONAL INTERN CORE EQUITY 2 ETFetf | $11,504 | -99.9% | 492,678 | +0.5% | 2.86% | -2.6% | |
| Buy | DIM US LRGE CAP VALetf | $9,888 | -99.9% | 398,535 | +0.2% | 2.46% | -1.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,456 | -99.9% | 44,518 | +1.6% | 2.35% | -1.2% |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFetf | $8,268 | -99.9% | 316,790 | +14.5% | 2.06% | +10.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,092 | -99.9% | 125,799 | +15.9% | 2.01% | +10.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,240 | -99.9% | 147,971 | +23.5% | 1.80% | +24.4% |
| Buy | DIMENSIONAL INTERN HIGH PROFIT ETFetf | $6,038 | -99.9% | 260,385 | +0.9% | 1.50% | -3.7% | |
| Buy | DIMENSIONAL EMERG MARK CRE EQY 2 ETFetf | $5,530 | -99.9% | 237,234 | +0.9% | 1.38% | -1.5% | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $5,443 | -99.5% | 61,433 | +521.9% | 1.36% | +439.8% |
| MSFT | Buy | MICROSOFT CORP | $5,413 | -99.9% | 17,144 | +0.7% | 1.35% | -6.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $5,305 | -99.9% | 102,269 | +1.1% | 1.32% | -2.9% |
| Buy | DIMENSIONAL INTERN SMALLCAP VL ETFetf | $4,205 | -99.9% | 176,812 | +0.3% | 1.05% | +1.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,113 | -99.2% | 60,139 | +769.1% | 1.02% | +753.3% |
| NVDA | Buy | NVIDIA CORP | $3,707 | -99.7% | 8,523 | +173.4% | 0.92% | +184.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,440 | -99.9% | 8,759 | +3.9% | 0.86% | +0.8% |
| CVX | Buy | CHEVRON CORP | $3,430 | -99.9% | 20,344 | +0.8% | 0.85% | +9.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE B ETFetf | $3,427 | -99.3% | 67,544 | +582.1% | 0.85% | +587.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,996 | -99.9% | 21,642 | +2.0% | 0.75% | -1.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,791 | -99.9% | 20,235 | +0.7% | 0.70% | -5.8% |
| AMZN | Buy | AMAZON.COM INC | $2,479 | -99.9% | 19,182 | +5.7% | 0.62% | +5.7% |
| New | PFG Active Core Bond Strategy R | $2,324 | – | 283,433 | +100.0% | 0.58% | – | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFetf | $2,240 | -99.1% | 21,967 | +811.5% | 0.56% | +771.9% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE ETFetf | $2,192 | -99.9% | 59,932 | +3.7% | 0.55% | -2.2% |
| IJH | New | ISHARES CORE S&P MID-CAPETFetf | $2,011 | – | 8,069 | +100.0% | 0.50% | – |
| TIP | Buy | ISHARES TRetf | $1,795 | -99.4% | 17,315 | +529.2% | 0.45% | +512.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,753 | -99.9% | 4,225 | +3.5% | 0.44% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,731 | -99.9% | 7,363 | +1.9% | 0.43% | -1.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,470 | -99.9% | 42,006 | +1.1% | 0.37% | -1.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKEetf | $1,330 | -99.9% | 16,130 | +0.8% | 0.33% | -3.2% |
| ABBV | Buy | ABBVIE INC | $1,054 | -99.9% | 7,072 | +0.4% | 0.26% | +11.5% |
| INTU | Buy | INTUIT INC | $1,024 | -99.9% | 2,003 | +2.0% | 0.26% | +14.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $989 | -99.9% | 14,749 | +1.8% | 0.25% | -9.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFetf | $977 | -99.9% | 6,123 | +1.5% | 0.24% | -14.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $864 | -99.9% | 15,558 | +3.4% | 0.22% | -10.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVetf | $864 | -99.9% | 2,413 | +47.3% | 0.22% | +43.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $840 | -99.9% | 10,454 | +1.3% | 0.21% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $806 | -99.9% | 23,697 | +1.1% | 0.20% | +0.5% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTHETFetf | $746 | -99.9% | 3,286 | +9.0% | 0.19% | +6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $742 | -99.9% | 7,721 | +4.4% | 0.18% | -11.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $683 | -99.9% | 12,706 | +37.5% | 0.17% | +44.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $673 | -99.9% | 2,798 | +0.1% | 0.17% | +10.5% |
| AMGN | Buy | AMGEN INC | $671 | -99.9% | 2,495 | +0.6% | 0.17% | -14.8% |
| IBM | Buy | IBM CORP | $658 | -99.9% | 4,687 | +2.3% | 0.16% | +8.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $632 | -99.9% | 12,786 | +2.3% | 0.16% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $613 | -99.9% | 8,104 | +1.9% | 0.15% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $610 | -99.9% | 4,661 | +1.9% | 0.15% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $606 | -99.9% | 14,821 | +0.2% | 0.15% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $601 | -99.9% | 1,471 | +0.5% | 0.15% | -9.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $596 | -99.9% | 8,460 | +13.5% | 0.15% | +48.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $585 | -99.9% | 16,769 | +10.3% | 0.15% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $561 | -99.9% | 5,945 | +8.7% | 0.14% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563 | -99.9% | 1,318 | +18.6% | 0.14% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $529 | -99.9% | 3,230 | +2.9% | 0.13% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $501 | -99.9% | 3,214 | +10.9% | 0.12% | +5.0% |
| MRK | Buy | MERCK &CO INC | $495 | -99.9% | 4,813 | +1.1% | 0.12% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $480 | -99.9% | 4,084 | +35.5% | 0.12% | +48.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $414 | -99.9% | 8,246 | +8.7% | 0.10% | +5.1% |
| PHM | Buy | PULTE GROUP INC | $406 | -99.9% | 5,477 | +0.2% | 0.10% | -3.8% |
| KO | Buy | COCA COLA CO | $399 | -99.9% | 7,133 | +0.4% | 0.10% | -6.6% |
| ABM | Buy | ABM INDS INC | $392 | -99.9% | 9,807 | +0.0% | 0.10% | -4.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $365 | – | 3,913 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $333 | -99.9% | 3,437 | +0.3% | 0.08% | -9.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $321 | -99.9% | 10,594 | +0.4% | 0.08% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $312 | -99.9% | 933 | +46.0% | 0.08% | +44.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $314 | -99.9% | 4,708 | +24.7% | 0.08% | +25.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $312 | -99.9% | 1,154 | +21.2% | 0.08% | +18.2% |
| UNP | Buy | UNION PAC CORP | $297 | -99.9% | 1,460 | +13.9% | 0.07% | +13.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $290 | -99.9% | 2,842 | +1.5% | 0.07% | +16.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $287 | -99.9% | 3,687 | +0.5% | 0.07% | +1.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $276 | -99.9% | 3,755 | +0.6% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $279 | -99.9% | 1,871 | +0.2% | 0.07% | -13.8% |
| USB | Buy | US BANCORP DEL | $277 | -99.9% | 8,383 | +6.6% | 0.07% | +7.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $271 | -99.9% | 4,749 | +23.8% | 0.07% | +15.5% |
| ROST | Buy | ROSS STORES INC | $261 | -99.9% | 2,310 | +9.6% | 0.06% | +12.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $261 | -99.9% | 5,240 | +0.9% | 0.06% | -1.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250 | -99.9% | 5,861 | +2.7% | 0.06% | -13.9% |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFetf | $245 | – | 4,662 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $237 | -99.9% | 16,244 | +4.0% | 0.06% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $236 | -99.9% | 2,552 | +1.2% | 0.06% | -3.3% |
| PSX | New | PHILLIPS 66 | $230 | – | 1,914 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $202 | – | 1,687 | +100.0% | 0.05% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $148 | -99.9% | 13,603 | +1.0% | 0.04% | -2.6% |
| HTBK | Buy | HERITAGE COMM CORP | $97 | -99.9% | 11,400 | +0.0% | 0.02% | +4.3% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $71 | -100.0% | 352,619 | +134.2% | 0.02% | -76.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.