$175 Million is the total value of LIBRA WEALTH LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $45,547,000 | +5.4% | 687,099 | +5.8% | 26.10% | -6.5% |
| VOO | New | VANGUARD INDEX FDS | $33,853,000 | – | 151,345 | +100.0% | 19.40% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $31,880,000 | – | 698,569 | +100.0% | 18.27% | – |
| DFAT | Buy | DIMENSIONAL ETF TRus targeted vlu | $15,114,000 | +4.6% | 324,515 | +6.5% | 8.66% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,941,000 | -33.8% | 227,773 | -30.1% | 6.27% | -41.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,008,000 | – | 131,081 | +100.0% | 4.59% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $6,087,000 | -19.1% | 81,553 | -14.9% | 3.49% | -28.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,990,000 | +22.5% | 45,096 | +6.2% | 2.29% | +8.6% |
| AAPL | Buy | APPLE INC | $3,761,000 | +14.4% | 21,548 | +16.2% | 2.16% | +1.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,610,000 | -4.9% | 5,777 | 0.0% | 1.50% | -15.7% | |
| NFLX | NETFLIX INC | $2,250,000 | -37.8% | 6,007 | 0.0% | 1.29% | -44.9% | |
| TSLA | TESLA INC | $1,308,000 | +0.4% | 1,213 | 0.0% | 0.75% | -11.0% | |
| AMZN | AMAZON COM INC | $1,154,000 | -2.2% | 354 | 0.0% | 0.66% | -13.3% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,124,000 | – | 3,651 | +100.0% | 0.64% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $868,000 | +110.7% | 22,643 | +141.7% | 0.50% | +86.8% |
| GOOG | ALPHABET INCcap stk cl c | $730,000 | -3.8% | 262 | 0.0% | 0.42% | -14.7% | |
| HD | New | HOME DEPOT INC | $508,000 | – | 1,697 | +100.0% | 0.29% | – |
| ABBV | ABBVIE INC | $496,000 | +19.8% | 3,060 | 0.0% | 0.28% | +6.4% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $464,000 | +37.7% | 6,521 | +85.2% | 0.27% | +22.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $415,000 | -5.7% | 1,143 | 0.0% | 0.24% | -16.2% | |
| COST | COSTCO WHSL CORP NEW | $398,000 | +0.8% | 690 | 0.0% | 0.23% | -10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $390,000 | -2.7% | 3,001 | 0.0% | 0.22% | -13.9% | |
| BIOB | New | BIO RAD LABS INCcl b | $282,000 | – | 500 | +100.0% | 0.16% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $274,000 | -0.4% | 5,667 | +0.8% | 0.16% | -11.8% |
| MSFT | New | MICROSOFT CORP | $258,000 | – | 837 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $250,000 | – | 600 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,000 | – | 1,508 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $243,000 | +14.1% | 1,300 | 0.0% | 0.14% | +0.7% | |
| INTC | INTEL CORP | $243,000 | -4.0% | 4,905 | 0.0% | 0.14% | -14.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -7.8% | 1,904 | 0.0% | 0.13% | -18.4% | |
| CSCO | New | CISCO SYS INC | $221,000 | – | 3,966 | +100.0% | 0.13% | – |
| AMAT | APPLIED MATLS INC | $211,000 | -16.3% | 1,600 | 0.0% | 0.12% | -25.8% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $121,000 | -8.3% | 10,847 | 0.0% | 0.07% | -18.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $60,000 | -3.2% | 12,000 | 0.0% | 0.03% | -15.0% | |
| SNAP | Exit | SNAP INC | $0 | – | -4,948 | -100.0% | -0.15% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -500 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -282,450 | -100.0% | -10.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -156,012 | -100.0% | -23.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.