LIBERTY SQUARE WEALTH PARTNERS LLC Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$274.1B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 73,343 | $41.1B | 15.00% | |
| 2 | SPYMSPDR SER TR | 364,664 | $26.2B | 9.54% | |
| 3 | AAPLAPPLE INC | 73,948 | $18.1B | 6.60% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 273,995 | $17.2B | 6.26% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 582,967 | $16.2B | 5.91% | |
| 6 | IQLTISHARES TR | 311,852 | $12.5B | 4.58% | |
| 7 | NDQINVESCO QQQ TR | 12,227 | $6.6B | 2.40% | |
| 8 | VBVANGUARD INDEX FDS | 26,409 | $6.5B | 2.39% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 217,164 | $6.3B | 2.29% | |
| 10 | MSFTMICROSOFT CORP | 12,779 | $5.2B | 1.90% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,473 | $4.6B | 1.66% | |
| 12 | BNDVANGUARD BD INDEX FDS | 54,810 | $4.0B | 1.45% | |
| 13 | FNDASCHWAB STRATEGIC TR | 107,321 | $3.2B | 1.18% | |
| 14 | SPSMSPDR SER TR | 69,770 | $3.2B | 1.16% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 29,841 | $3.0B | 1.09% | |
| 16 | MNANEW YORK LIFE INVESTMENTS ET | 88,697 | $3.0B | 1.08% | |
| 17 | NVDANVIDIA CORPORATION | 19,292 | $2.7B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,545 | $2.7B | 0.97% | |
| 19 | HYLBDBX ETF TR | 69,535 | $2.5B | 0.93% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 41,547 | $2.3B | 0.86% | |
| 21 | METAMETA PLATFORMS INC | 3,131 | $2.3B | 0.84% | |
| 22 | AMZNAMAZON COM INC | 9,415 | $2.2B | 0.79% | |
| 23 | IJHISHARES TR | 33,590 | $2.1B | 0.78% | |
| 24 | HDVISHARES TR | 18,125 | $2.1B | 0.77% | |
| 25 | IGVISHARES TR | 19,375 | $2.1B | 0.75% | |
| 26 | IWYISHARES TR | 8,199 | $2.0B | 0.72% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 41,936 | $1.9B | 0.70% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 49,039 | $1.8B | 0.64% | |
| 29 | IMCGISHARES TR | 21,514 | $1.7B | 0.62% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 12,350 | $1.7B | 0.60% | |
| 31 | FDBCFIDELITY D & D BANCORP INC | 36,414 | $1.6B | 0.59% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 7,267 | $1.5B | 0.54% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.52% | |
| 34 | SPYVSPDR SER TR | 27,000 | $1.4B | 0.52% | |
| 35 | IJRISHARES TR | 11,958 | $1.4B | 0.51% | |
| 36 | LOWLOWES COS INC | 5,311 | $1.3B | 0.49% | |
| 37 | IUSBISHARES TR | 27,773 | $1.3B | 0.46% | |
| 38 | FLTRVANECK ETF TRUST | 48,694 | $1.2B | 0.45% | |
| 39 | FSKFS KKR CAP CORP | 51,906 | $1.2B | 0.45% | |
| 40 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,136 | $1.2B | 0.43% | |
| 41 | MPCMARATHON PETE CORP | 7,530 | $1.2B | 0.43% | |
| 42 | VTVVANGUARD INDEX FDS | 6,597 | $1.2B | 0.43% | |
| 43 | SMHVANECK ETF TRUST | 4,463 | $1.1B | 0.41% | |
| 44 | VOVANGUARD INDEX FDS | 4,045 | $1.1B | 0.41% | |
| 45 | GWWGRAINGER W W INC | 1,080 | $1.1B | 0.40% | |
| 46 | HYDBISHARES TR | 22,968 | $1.1B | 0.40% | |
| 47 | WMTWALMART INC | 10,235 | $1.1B | 0.39% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,527 | $1.1B | 0.39% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,350 | $1.0B | 0.38% | |
| 50 | PPLPPL CORP | 30,299 | $1.0B | 0.37% | |
| 51 | IVVISHARES TR | 1,628 | $997.4M | 0.36% | |
| 52 | VVVANGUARD INDEX FDS | 3,516 | $989.5M | 0.36% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 2,568 | $987.5M | 0.36% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 12,540 | $982.8M | 0.36% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 18,098 | $932.2M | 0.34% | |
| 56 | ACIOETF SER SOLUTIONS | 21,468 | $884.9M | 0.32% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,674 | $881.6M | 0.32% | |
| 58 | VTIVANGUARD INDEX FDS | 2,775 | $837.6M | 0.31% | |
| 59 | TSLATESLA INC | 2,139 | $761.1M | 0.28% | |
| 60 | DJPBARCLAYS BANK PLC | 21,562 | $752.7M | 0.27% | |
| 61 | XLRESELECT SECTOR SPDR TR | 16,838 | $708.2M | 0.26% | |
| 62 | ANGLVANECK ETF TRUST | 24,129 | $699.0M | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 6,414 | $694.3M | 0.25% | |
| 64 | MOALTRIA GROUP INC | 12,997 | $692.6M | 0.25% | |
| 65 | WPCWP CAREY INC | 11,099 | $651.4M | 0.24% | |
| 66 | EFAISHARES TR | 7,949 | $651.3M | 0.24% | |
| 67 | GISGENERAL MLS INC | 10,695 | $629.3M | 0.23% | |
| 68 | AGZISHARES TR | 5,635 | $610.4M | 0.22% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 3,131 | $607.1M | 0.22% | |
| 70 | LLYELI LILLY & CO | 704 | $594.4M | 0.22% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 3,765 | $566.5M | 0.21% | |
| 72 | IWFISHARES TR | 1,326 | $552.1M | 0.20% | |
| 73 | SMBVANECK ETF TRUST | 31,857 | $546.7M | 0.20% | |
| 74 | CATCATERPILLAR INC | 1,546 | $546.2M | 0.20% | |
| 75 | TMUST-MOBILE US INC | 1,973 | $534.3M | 0.19% | |
| 76 | CBCHUBB LIMITED | 2,019 | $534.1M | 0.19% | |
| 77 | VOTVANGUARD INDEX FDS | 1,941 | $529.4M | 0.19% | |
| 78 | SYYSYSCO CORP | 7,380 | $524.7M | 0.19% | |
| 79 | VGTVANGUARD WORLD FD | 820 | $524.7M | 0.19% | |
| 80 | VUGVANGUARD INDEX FDS | 1,166 | $498.5M | 0.18% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 11,641 | $477.2M | 0.17% | |
| 82 | AVGOBROADCOM INC | 2,000 | $466.1M | 0.17% | |
| 83 | IWSISHARES TR | 3,441 | $456.8M | 0.17% | |
| 84 | GOOGLALPHABET INC | 2,413 | $447.0M | 0.16% | |
| 85 | GOOGALPHABET INC | 2,379 | $444.6M | 0.16% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 3,580 | $426.6M | 0.16% | |
| 87 | HONHONEYWELL INTL INC | 2,084 | $422.5M | 0.15% | |
| 88 | CVXCHEVRON CORP NEW | 2,709 | $420.8M | 0.15% | |
| 89 | IWNISHARES TR | 2,503 | $419.2M | 0.15% | |
| 90 | MUSTCOLUMBIA ETF TR I | 20,534 | $418.3M | 0.15% | |
| 91 | NOWSERVICENOW INC | 405 | $399.6M | 0.15% | |
| 92 | SPGPINVESCO EXCHANGE TRADED FD T | 3,677 | $396.5M | 0.14% | |
| 93 | TAT&T INC | 15,160 | $392.2M | 0.14% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 25,111 | $386.5M | 0.14% | |
| 95 | BABOEING CO | 2,094 | $386.2M | 0.14% | |
| 96 | SOXXISHARES TR | 1,731 | $386.1M | 0.14% | |
| 97 | QUALISHARES TR | 2,029 | $375.6M | 0.14% | |
| 98 | SUBISHARES TR | 3,536 | $374.4M | 0.14% | |
| 99 | CVRTCALAMOS ETF TR | 11,700 | $372.2M | 0.14% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,193 | $371.1M | 0.14% |
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