$155 Million is the total value of LIBRA WEALTH LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $43,204,000 | – | 649,541 | +100.0% | 27.91% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,766,000 | – | 156,012 | +100.0% | 23.75% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,530,000 | – | 325,852 | +100.0% | 10.68% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,712,000 | – | 282,450 | +100.0% | 10.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted value etf | $14,445,000 | – | 304,587 | +100.0% | 9.33% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $7,527,000 | – | 95,884 | +100.0% | 4.86% | – |
| NFLX | New | NETFLIX INC | $3,619,000 | – | 6,007 | +100.0% | 2.34% | – |
| AAPL | New | APPLE INC | $3,288,000 | – | 18,548 | +100.0% | 2.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk etf | $3,258,000 | – | 42,453 | +100.0% | 2.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit etf | $2,744,000 | – | 5,777 | +100.0% | 1.77% | – |
| TSLA | New | TESLA INC | $1,303,000 | – | 1,213 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,180,000 | – | 354 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INC | $759,000 | – | 262 | +100.0% | 0.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 etf | $440,000 | – | 1,143 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $414,000 | – | 3,060 | +100.0% | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt etf | $412,000 | – | 9,369 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $401,000 | – | 3,001 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $395,000 | – | 690 | +100.0% | 0.26% | – |
| BIO | New | BIO RAD LABS INC | $378,000 | – | 500 | +100.0% | 0.24% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val etf | $337,000 | – | 3,521 | +100.0% | 0.22% | – |
| DTD | New | WISDOMTREE TRus total dividnd etf | $275,000 | – | 5,620 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $252,000 | – | 1,600 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $253,000 | – | 4,905 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial etf | $244,000 | – | 1,904 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INC | $233,000 | – | 4,948 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 1,300 | +100.0% | 0.14% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $132,000 | – | 10,847 | +100.0% | 0.08% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $62,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.