$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY | $1,930 | -99.9% | 5,509 | 0.0% | 0.48% | +3.4% | |
MSCI | MSCI INC | $966 | -99.9% | 1,883 | 0.0% | 0.24% | +10.1% | |
S | SENTINELONE INCcl a | $570 | -99.9% | 33,780 | 0.0% | 0.14% | +12.7% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $447 | -99.9% | 4,524 | 0.0% | 0.11% | -1.8% | |
IWF | ISHARES TRrus 1000 grw etf | $346 | -99.9% | 1,300 | 0.0% | 0.09% | -2.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $338 | -99.9% | 5,932 | 0.0% | 0.08% | -8.7% | |
FLT | FLEETCOR TECHNOLOGIES INC | $283 | -99.9% | 1,110 | 0.0% | 0.07% | +1.4% | |
ALL | ALLSTATE CORP | $242 | -99.9% | 2,175 | 0.0% | 0.06% | +1.7% | |
SLV | ISHARES SILVER TRishares | $209 | -99.9% | 10,275 | 0.0% | 0.05% | -1.9% | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $205 | -99.9% | 4,153 | 0.0% | 0.05% | -7.3% | |
IWD | ISHARES TRrus 1000 val etf | $206 | -99.9% | 1,357 | 0.0% | 0.05% | -3.8% | |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $203 | -99.9% | 3,509 | 0.0% | 0.05% | +2.0% | |
CDTX | CIDARA THERAPEUTICS INC | $11 | -99.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
NKTR | NEKTAR THERAPEUTICS | $11 | -99.9% | 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 2023-11-13
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.