LIBRA WEALTH LLC - Q2 2024 holdings

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$231 Million is the total value of LIBRA WEALTH LLC's 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$49,303,089
+6.7%
184,304
+3.7%
21.34%
+5.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$43,999,972
+6.0%
755,624
+6.5%
19.05%
+4.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$17,339,063
+8.9%
350,851
+10.6%
7.51%
+7.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$14,450,037
-8.8%
278,582
-4.2%
6.26%
-9.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$12,804,041
+2.4%
203,659
-0.6%
5.54%
+1.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$12,445,583
-1.9%
323,935
-0.4%
5.39%
-3.1%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$7,349,066
+30.3%
120,299
+23.7%
3.18%
+28.8%
NVDA BuyNVIDIA CORPORATION$6,998,077
+39.2%
56,646
+918.1%
3.03%
+37.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$6,583,654
+7.5%
73,380
+12.3%
2.85%
+6.2%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$6,064,403
-1.4%
124,347
-0.9%
2.62%
-2.6%
ESGV SellVANGUARD WORLD FDesg us stk etf$5,880,390
-0.5%
60,861
-4.0%
2.55%
-1.7%
AAPL BuyAPPLE INC$5,857,197
+27.4%
27,809
+3.7%
2.54%
+25.9%
MSFT BuyMICROSOFT CORP$4,647,604
+17.6%
10,398
+10.7%
2.01%
+16.2%
ITOT SellISHARES TRcore s&p ttl stk$4,248,048
+2.5%
35,764
-0.5%
1.84%
+1.3%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$4,248,639
+9.7%
65,414
+11.3%
1.84%
+8.4%
NFLX BuyNETFLIX INC$3,596,436
+25.1%
5,329
+12.6%
1.56%
+23.6%
SPY  SPDR S&P 500 ETF TRtr unit$3,103,687
+4.0%
5,7030.0%1.34%
+2.8%
SPTI SellSPDR SER TRportfli intrmdit$3,099,404
-1.0%
110,614
-0.4%
1.34%
-2.2%
VOO  VANGUARD INDEX FDS$1,412,367
+4.0%
2,8240.0%0.61%
+2.7%
AMZN BuyAMAZON COM INC$1,270,232
+26.4%
6,573
+17.9%
0.55%
+24.7%
VSGX SellVANGUARD WORLD FDesg intl stk etf$1,165,273
-50.2%
20,347
-50.0%
0.50%
-50.8%
TSLA  TESLA INC$977,131
+12.6%
4,9380.0%0.42%
+11.3%
VUG SellVANGUARD INDEX FDSgrowth etf$910,714
+4.4%
2,435
-3.9%
0.39%
+3.1%
VB SellVANGUARD INDEX FDSsmall cp etf$825,717
-33.1%
3,787
-29.9%
0.36%
-34.0%
IWM  ISHARES TRrussell 2000 etf$765,910
-3.5%
3,7750.0%0.33%
-4.6%
VO SellVANGUARD INDEX FDSmid cap etf$636,239
-4.7%
2,628
-1.7%
0.28%
-6.1%
LC  LENDINGCLUB CORP$618,705
-3.8%
73,1330.0%0.27%
-5.0%
VBR  VANGUARD INDEX FDSsm cp val etf$617,830
-4.9%
3,3850.0%0.27%
-6.3%
SUB  ISHARES TRshrt nat mun etf$595,830
-0.2%
5,6990.0%0.26%
-1.5%
HD  HOME DEPOT INC$584,175
-10.3%
1,6970.0%0.25%
-11.2%
GOOGL  ALPHABET INCcap stk cl a$564,665
+20.7%
3,1000.0%0.24%
+19.0%
GOOG BuyALPHABET INCcap stk cl c$561,472
+79.0%
3,061
+48.6%
0.24%
+77.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$533,226
-2.0%
4,4960.0%0.23%
-2.9%
QQQ  INVESCO QQQ TRunit ser 1$521,272
+7.9%
1,0880.0%0.23%
+6.6%
IBM  INTERNATIONAL BUSINESS MACHS$517,466
-9.4%
2,9920.0%0.22%
-10.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$516,380
-7.0%
6,165
-4.0%
0.22%
-7.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$510,957
-6.9%
2,799
-7.7%
0.22%
-8.3%
BuyFIDELITY WISE ORIGIN BITCOIN$429,280
+10.0%
8,183
+30.1%
0.19%
+8.8%
ABBV  ABBVIE INC$430,687
-5.8%
2,5110.0%0.19%
-7.0%
VTV SellVANGUARD INDEX FDSvalue etf$392,523
-6.0%
2,447
-4.6%
0.17%
-7.1%
AMAT  APPLIED MATLS INC$377,584
+14.4%
1,6000.0%0.16%
+12.4%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$352,176
-1.1%
7,2360.0%0.15%
-2.6%
COST  COSTCO WHSL CORP NEW$331,496
+16.0%
3900.0%0.14%
+15.2%
VXUS  VANGUARD STAR FDSvg tl intl stk f$308,6150.0%5,1180.0%0.13%
-0.7%
AXP  AMERICAN EXPRESS CO$301,015
+1.7%
1,3000.0%0.13%0.0%
NewAMERICAN CENTY ETF TRavantis all eqt$292,836–4,224
+100.0%
0.13%–
ESGD SellISHARES TResg aw msci eafe$288,965
-14.1%
3,668
-12.9%
0.12%
-15.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$275,566
-3.8%
5150.0%0.12%
-5.6%
SQ  BLOCK INCcl a$229,197
-23.8%
3,5540.0%0.10%
-25.0%
XLK  SELECT SECTOR SPDR TRtechnology$226,230
+8.6%
1,0000.0%0.10%
+7.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$213,163–524
+100.0%
0.09%–
DE  DEERE & CO$207,365
-9.0%
5550.0%0.09%
-10.0%
JPM NewJPMORGAN CHASE & CO.$204,652–1,012
+100.0%
0.09%–
DTD ExitWISDOMTREE TRus total dividnd$0–-2,867
-100.0%
-0.09%–
ESGE ExitISHARES INCesg awr msci em$0–-7,187
-100.0%
-0.10%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-2,502
-100.0%
-0.11%–
ESGU ExitISHARES TResg awr msci usa$0–-8,120
-100.0%
-0.41%–
ExitSAMSARA INC$0–-215,578
-100.0%
-3.57%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TR US TARGETED VALUE ETF11Q2 20249.3%
VANGUARD TAX-MANAGED INTL FD11Q2 202410.7%
APPLE INC COM11Q2 20242.8%
ISHARES TRUST CORE S&P TTL STK ETF11Q2 20242.4%
TESLA INC11Q2 202410.1%
VANGUARD WORLD FD11Q2 20244.9%
SPDR S&P500 ETF TRUST TR UNIT ETF11Q2 20241.8%
NETFLIX INC COM11Q2 20242.3%
AMAZON COM INC COM11Q2 20240.8%
ABBVIE INC COM11Q2 20240.3%

View LIBRA WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-13
13F-HR2024-04-30
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-01-31
13F-HR2022-10-26
13F-HR2022-07-22

View LIBRA WEALTH LLC's complete filings history.

All filings

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