$181 Million is the total value of LIBRA WEALTH LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,670,594 | +26.4% | 659,153 | +29.8% | 20.85% | +28.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,022,858 | -2.8% | 174,299 | +0.8% | 20.49% | -1.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $13,811,163 | -1.8% | 302,280 | -0.3% | 7.64% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,818,879 | +0.3% | 293,204 | +5.9% | 7.10% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,626,444 | -5.1% | 342,357 | -0.4% | 6.44% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,971,636 | -5.5% | 220,093 | -2.0% | 6.07% | -4.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,555,862 | -54.3% | 115,892 | -53.0% | 3.08% | -53.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,610,911 | -3.4% | 61,299 | +0.6% | 2.55% | -2.1% |
| AAPL | Buy | APPLE INC | $4,524,738 | -11.6% | 26,428 | +0.2% | 2.50% | -10.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,025,607 | +4.8% | 76,257 | +6.8% | 2.23% | +6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,752,825 | +15.6% | 48,144 | +15.1% | 2.08% | +17.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,723,519 | -3.7% | 39,532 | 0.0% | 2.06% | -2.4% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,313,236 | -5.6% | 120,350 | -3.0% | 1.83% | -4.3% |
| MSFT | MICROSOFT CORP | $3,081,653 | -7.3% | 9,760 | 0.0% | 1.71% | -6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,451,170 | -3.6% | 5,734 | 0.0% | 1.36% | -2.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,260,894 | +15.5% | 39,082 | +14.9% | 1.25% | +17.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,821,388 | -1.3% | 36,110 | +4.0% | 1.01% | +0.1% |
| NFLX | NETFLIX INC | $1,787,558 | -14.3% | 4,734 | 0.0% | 0.99% | -13.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,463,200 | +7.6% | 3,726 | +11.6% | 0.81% | +9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,089,419 | +33.9% | 5,647 | +38.0% | 0.60% | +35.8% |
| TSLA | Sell | TESLA INC | $1,086,205 | -6.8% | 4,341 | -2.5% | 0.60% | -5.5% |
| AMZN | AMAZON COM INC | $953,400 | -2.5% | 7,500 | 0.0% | 0.53% | -1.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $776,084 | -4.5% | 2,850 | -0.7% | 0.43% | -3.2% |
| ESGU | ISHARES TResg awr msci usa | $762,549 | -3.6% | 8,120 | 0.0% | 0.42% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $685,574 | -5.6% | 3,879 | 0.0% | 0.38% | -4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $597,024 | -5.4% | 2,867 | 0.0% | 0.33% | -4.3% | |
| SUB | ISHARES TRshrt nat mun etf | $586,199 | -1.1% | 5,699 | 0.0% | 0.32% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $539,874 | -3.6% | 3,385 | 0.0% | 0.30% | -2.3% | |
| HD | HOME DEPOT INC | $512,766 | -2.7% | 1,697 | 0.0% | 0.28% | -1.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $466,444 | -9.5% | 6,165 | 0.0% | 0.26% | -8.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $464,527 | -2.6% | 4,496 | 0.0% | 0.26% | -1.2% | |
| ABBV | ABBVIE INC | $450,310 | +10.6% | 3,021 | 0.0% | 0.25% | +12.2% | |
| LC | LENDINGCLUB CORP | $446,111 | -37.4% | 73,133 | 0.0% | 0.25% | -36.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $425,652 | +66.8% | 3,086 | +71.8% | 0.24% | +69.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $419,778 | +4.9% | 2,992 | 0.0% | 0.23% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $405,666 | +9.3% | 3,100 | 0.0% | 0.22% | +10.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $389,798 | -3.0% | 1,088 | 0.0% | 0.22% | -1.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $365,167 | -4.6% | 6,823 | 0.0% | 0.20% | -3.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $346,098 | -2.1% | 7,236 | 0.0% | 0.19% | -0.5% | |
| ESGD | ISHARES TResg aw msci eafe | $291,037 | -5.2% | 4,210 | 0.0% | 0.16% | -4.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,168 | +11.1% | 1,740 | +15.4% | 0.15% | +12.7% |
| GOOG | ALPHABET INCcap stk cl c | $271,611 | +9.0% | 2,060 | 0.0% | 0.15% | +10.3% | |
| NVDA | NVIDIA CORPORATION | $241,854 | +2.8% | 556 | 0.0% | 0.13% | +4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,170 | -4.7% | 515 | 0.0% | 0.13% | -3.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $222,831 | -11.5% | 7,359 | -7.6% | 0.12% | -10.9% |
| AMAT | APPLIED MATLS INC | $221,520 | -4.2% | 1,600 | 0.0% | 0.12% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $220,334 | +4.9% | 390 | 0.0% | 0.12% | +6.1% | |
| CSCO | CISCO SYS INC | $213,212 | +3.9% | 3,966 | 0.0% | 0.12% | +5.4% | |
| DE | DEERE & CO | $209,446 | -6.9% | 555 | 0.0% | 0.12% | -5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $206,388 | -5.7% | 1,259 | 0.0% | 0.11% | -4.2% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,554 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TR US TARGETED VALUE ETF | 8 | Q3 2023 | 9.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.7% |
| APPLE INC COM | 8 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE S&P TTL STK ETF | 8 | Q3 2023 | 2.4% |
| TESLA INC | 8 | Q3 2023 | 10.1% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 4.9% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 8 | Q3 2023 | 1.8% |
| NETFLIX INC COM | 8 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 8 | Q3 2023 | 0.8% |
| ABBVIE INC COM | 8 | Q3 2023 | 0.3% |
View LIBRA WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-04-28 |
View LIBRA WEALTH 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.