$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.