$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 142.9% .
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% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,008,000 | – | 131,081 | +100.0% | 4.59% | – |
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% |
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% |
HD | New | HOME DEPOT INC | $508,000 | – | 1,697 | +100.0% | 0.29% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $464,000 | +37.7% | 6,521 | +85.2% | 0.27% | +22.0% |
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% | – |
CSCO | New | CISCO SYS INC | $221,000 | – | 3,966 | +100.0% | 0.13% | – |
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 | 2024-04-30 |
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.