$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $24,949 | -99.9% | 952,063 | -2.4% | 6.21% | -5.1% |
| Sell | DIMENSIONAL US HIGH PROFTBLTY ETFetf | $21,436 | -99.9% | 834,413 | -1.3% | 5.34% | -3.8% | |
| AAPL | Sell | APPLE INC | $16,359 | -99.9% | 95,535 | -7.2% | 4.07% | -17.5% |
| QUAL | Sell | ISHARES MSCI USA QLTY FACT ETFetf | $14,714 | -99.9% | 111,708 | -17.4% | 3.66% | -18.7% |
| IUSB | Sell | ISHARES TOTAL USD BOND MARKET ETFetf | $12,466 | -99.9% | 285,163 | -13.4% | 3.10% | -16.1% |
| DFAT | Sell | DIMENSIONAL U S TARGETEDVALUE ETFetf | $6,613 | -99.9% | 144,744 | -0.8% | 1.65% | -1.6% |
| MBB | Sell | ISHARES MBS ETFetf | $6,574 | -99.9% | 74,053 | -12.6% | 1.64% | -16.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFetf | $5,665 | -99.9% | 65,645 | -19.4% | 1.41% | -26.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETFetf | $5,047 | -99.9% | 69,709 | -10.3% | 1.26% | -11.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,657 | -99.9% | 49,593 | -28.2% | 1.16% | -30.3% |
| TSLA | Sell | TESLA INC | $4,543 | -99.9% | 18,157 | -0.9% | 1.13% | -4.6% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $4,074 | -99.9% | 38,841 | -45.6% | 1.01% | -47.2% |
| GOVT | Sell | ISHARES US TREASURY BONDETFetf | $3,300 | -99.9% | 149,732 | -44.1% | 0.82% | -45.8% |
| ORCL | Sell | ORACLE CORP | $2,402 | -99.9% | 22,676 | -4.5% | 0.60% | -14.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFetf | $2,177 | -99.9% | 45,739 | -36.0% | 0.54% | -37.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,732 | -99.9% | 9,160 | -0.7% | 0.43% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,419 | -99.9% | 10,765 | -4.3% | 0.35% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,301 | -99.9% | 4,334 | -13.6% | 0.32% | -9.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,190 | -99.9% | 4,369 | -3.3% | 0.30% | -6.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,091 | -99.9% | 24,963 | -7.2% | 0.27% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $957 | -99.9% | 6,561 | -1.9% | 0.24% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $948 | -99.9% | 7,243 | -0.4% | 0.24% | +9.8% |
| V | Sell | VISA INC | $740 | -99.9% | 3,219 | -6.6% | 0.18% | -8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $711 | -99.9% | 3,632 | -1.7% | 0.18% | -4.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $652 | -99.9% | 5,301 | -4.1% | 0.16% | -9.0% |
| LLY | Sell | ELI LILLY &CO | $645 | -99.9% | 1,201 | -1.3% | 0.16% | +14.2% |
| HD | Sell | HOME DEPOT INC | $636 | -99.9% | 2,104 | -0.3% | 0.16% | -32.5% |
| DIS | Sell | DISNEY WALT CO | $619 | -99.9% | 7,642 | -1.6% | 0.15% | -9.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $618 | -99.9% | 4,261 | -6.1% | 0.15% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $600 | -99.9% | 3,853 | -1.2% | 0.15% | -13.9% |
| PEP | Sell | PEPSICO INC | $563 | -99.9% | 3,320 | -2.5% | 0.14% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $527 | -99.9% | 19,260 | -2.1% | 0.13% | -5.8% |
| IBB | Sell | ISHARES TRishares biotech | $484 | -99.9% | 3,956 | -2.3% | 0.12% | -5.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $468 | -100.0% | 18,882 | -50.8% | 0.12% | -51.7% |
| AVGO | Sell | BROADCOM INC | $465 | -100.0% | 560 | -64.7% | 0.12% | -65.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453 | -99.9% | 898 | -2.7% | 0.11% | +2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $448 | -99.9% | 4,934 | -14.4% | 0.11% | -16.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $439 | -99.9% | 6,366 | -0.2% | 0.11% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $426 | -99.9% | 4,663 | -3.9% | 0.11% | -10.9% |
| NKE | Sell | NIKE INC | $400 | -99.9% | 4,179 | -3.3% | 0.10% | -15.3% |
| INTC | Sell | INTEL CORP | $388 | -99.9% | 10,917 | -0.4% | 0.10% | +6.6% |
| COST | Sell | COSTCO WHOLESALE CO | $389 | -99.9% | 689 | -13.6% | 0.10% | -8.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $384 | -99.9% | 2,497 | -4.2% | 0.10% | -7.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $374 | -99.9% | 9,526 | -10.4% | 0.09% | -17.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362 | -99.9% | 2,327 | -12.5% | 0.09% | -15.9% |
| BA | Sell | BOEING CO | $358 | -99.9% | 1,867 | -19.2% | 0.09% | -26.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $346 | -99.9% | 6,489 | -1.8% | 0.09% | -4.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $340 | -99.9% | 7,175 | -11.9% | 0.08% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $339 | -99.9% | 857 | -0.5% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $317 | -99.9% | 21,084 | -23.5% | 0.08% | -27.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $311 | -100.0% | 3,158 | -88.3% | 0.08% | -89.6% |
| CAT | Sell | CATERPILLAR INC | $311 | -99.9% | 1,140 | -2.7% | 0.08% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $308 | -99.9% | 9,507 | -10.9% | 0.08% | -21.4% |
| GLD | Sell | SPDR GOLD TR | $305 | -99.9% | 1,778 | -0.6% | 0.08% | -3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $304 | -99.9% | 8,236 | -17.9% | 0.08% | -20.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $305 | -99.9% | 6,370 | -5.8% | 0.08% | -7.3% |
| BP | Sell | BP PLCsponsored adr | $307 | -99.9% | 7,931 | -8.2% | 0.08% | +1.3% |
| LOW | Sell | LOWES COMPANIES INC | $290 | -99.9% | 1,395 | -8.0% | 0.07% | -15.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $268 | -99.9% | 3,807 | -16.8% | 0.07% | -17.3% |
| HSY | Sell | HERSHEY CO | $244 | -99.9% | 1,220 | -1.6% | 0.06% | -20.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $244 | -99.9% | 7,352 | -6.0% | 0.06% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $240 | -99.9% | 3,322 | -3.1% | 0.06% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $240 | -99.9% | 3,196 | -8.2% | 0.06% | -7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $233 | -100.0% | 6,898 | -66.1% | 0.06% | -66.1% |
| KR | Sell | KROGER CO | $227 | -99.9% | 5,076 | -1.7% | 0.06% | -5.0% |
| RTX | Sell | RTX CORPORATION | $223 | -99.9% | 3,096 | -4.6% | 0.06% | -45.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFetf | $222 | -100.0% | 2,740 | -90.6% | 0.06% | -90.6% |
| ADBE | Sell | ADOBE INC | $219 | -99.9% | 429 | -4.5% | 0.06% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $222 | -99.9% | 3,874 | -0.3% | 0.06% | -22.5% |
| MCD | Sell | MCDONALDS CORP | $220 | -99.9% | 836 | -8.5% | 0.06% | -17.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $207 | -99.9% | 1,021 | -2.9% | 0.05% | +4.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $128 | -99.9% | 19,656 | -0.0% | 0.03% | -8.6% |
| F | Sell | FORD MTR CO DEL | $126 | -99.9% | 10,132 | -6.3% | 0.03% | -22.5% |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,118 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,524 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,354 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,198 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -658 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,983 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -998 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,361 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,394 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -280 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -729 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -521 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,323 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,754 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,361 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,793 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,638 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,038 | -100.0% | -0.07% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,423 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,912 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -15,190 | -100.0% | -0.12% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,932 | -100.0% | -0.12% | – |
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.