LIBERTY WEALTH MANAGEMENT LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$277.1M
Holdings
158
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,341 | $38.6M | 13.92% | |
| 2 | ESGUISHARES TR | 207,299 | $20.9M | 7.56% | |
| 3 | AAPLAPPLE INC | 88,599 | $15.5M | 5.58% | |
| 4 | IUSBISHARES TR | 273,796 | $13.6M | 4.90% | |
| 5 | EFVISHARES TR | 246,440 | $12.3M | 4.45% | |
| 6 | AQLTISHARES TR | 384,704 | $9.6M | 3.46% | |
| 7 | VTIVANGUARD INDEX FDS | 38,465 | $8.8M | 3.16% | |
| 8 | EFGISHARES TR | 78,270 | $7.5M | 2.71% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 102,127 | $5.9M | 2.12% | |
| 10 | COMTISHARES U S ETF TR | 138,470 | $5.5M | 1.98% | |
| 11 | TSLATESLA INC | 4,451 | $4.8M | 1.73% | |
| 12 | IYEISHARES TR | 113,491 | $4.6M | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 14,918 | $4.6M | 1.66% | |
| 14 | VLUEISHARES TR | 42,969 | $4.5M | 1.62% | |
| 15 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 157,297 | $4.1M | 1.49% | |
| 16 | CVXCHEVRON CORP NEW | 24,539 | $4.0M | 1.44% | |
| 17 | FALNISHARES TR | 135,385 | $3.8M | 1.36% | |
| 18 | VOOVANGUARD INDEX FDS | 7,987 | $3.3M | 1.20% | |
| 19 | ESGEISHARES INC | 89,342 | $3.3M | 1.18% | |
| 20 | TIPISHARES TR | 23,279 | $2.9M | 1.05% | |
| 21 | IJRISHARES TR | 25,935 | $2.8M | 1.01% | |
| 22 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 58,881 | $2.7M | 0.98% | |
| 23 | TLTISHARES TR | 20,411 | $2.7M | 0.96% | |
| 24 | SLYSPDR SER TR | 25,204 | $2.3M | 0.85% | |
| 25 | AMZNAMAZON COM INC | 712 | $2.3M | 0.84% | |
| 26 | MBBISHARES TR | 22,158 | $2.3M | 0.81% | |
| 27 | IAU*ISHARES GOLD TR | 60,339 | $2.2M | 0.80% | |
| 28 | IXNISHARES TR | 35,139 | $2.0M | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,433 | $1.9M | 0.69% | |
| 30 | ORCLORACLE CORP | 22,601 | $1.9M | 0.67% | |
| 31 | VBVANGUARD INDEX FDS | 8,658 | $1.8M | 0.66% | |
| 32 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 73,791 | $1.8M | 0.65% | |
| 33 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 66,332 | $1.8M | 0.65% | |
| 34 | IGLBISHARES TR | 29,342 | $1.8M | 0.64% | |
| 35 | VGTVANGUARD WORLD FDS | 4,186 | $1.7M | 0.63% | |
| 36 | USMVISHARES TR | 21,314 | $1.6M | 0.59% | |
| 37 | VTVVANGUARD INDEX FDS | 10,675 | $1.6M | 0.56% | |
| 38 | GOOGALPHABET INC | 522 | $1.5M | 0.53% | |
| 39 | IXGISHARES TR | 17,769 | $1.4M | 0.51% | |
| 40 | SSENTINELONE INC | 33,780 | $1.3M | 0.47% | |
| 41 | ABBVABBVIE INC | 7,365 | $1.2M | 0.43% | |
| 42 | DISDISNEY WALT CO | 8,567 | $1.2M | 0.42% | |
| 43 | VUGVANGUARD INDEX FDS | 4,068 | $1.1M | 0.41% | |
| 44 | VNQVANGUARD INDEX FDS | 10,356 | $1.1M | 0.40% | |
| 45 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 43,417 | $1.1M | 0.38% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 22,619 | $1.1M | 0.38% | |
| 47 | TLHISHARES TR | 7,596 | $1.0M | 0.37% | |
| 48 | VEAVanguard FTSE Developed Markets ETF | 21,672 | $1.0M | 0.37% | |
| 49 | MSCIMSCI INC | 1,906 | $958K | 0.35% | |
| 50 | VHTVANGUARD WORLD FDS | 3,759 | $956K | 0.35% | |
| 51 | VFHVANGUARD WORLD FDS | 10,083 | $941K | 0.34% | |
| 52 | METAMETA PLATFORMS INC | 4,152 | $930K | 0.34% | |
| 53 | VUGVanguard Growth ETF | 3,455 | $923K | 0.33% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 33,429 | $921K | 0.33% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 8,292 | $906K | 0.33% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,889 | $899K | 0.32% | |
| 57 | VTVVanguard Value ETF | 5,705 | $851K | 0.31% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 3,879 | $832K | 0.30% | |
| 59 | INTUINTUIT | 1,707 | $821K | 0.30% | |
| 60 | BACBK OF AMERICA CORP | 19,665 | $810K | 0.29% | |
| 61 | DISVDIMENSIONAL INTERN SMALL CAP VL ETF | 33,129 | $808K | 0.29% | |
| 62 | VVVANGUARD INDEX FDS | 3,653 | $761K | 0.27% | |
| 63 | VBRVANGUARD INDEX FDS | 4,301 | $756K | 0.27% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 3,206 | $729K | 0.26% | |
| 65 | GOOGLALPHABET INC | 258 | $717K | 0.26% | |
| 66 | VTIVanguard Total Stock Market ETF | 3,221 | $709K | 0.26% | |
| 67 | ADIANALOG DEVICES INC | 4,291 | $708K | 0.26% | |
| 68 | TAT&T INC | 29,546 | $698K | 0.25% | |
| 69 | VVISA INC | 3,082 | $686K | 0.25% | |
| 70 | NVDANVIDIA CORPORATION | 2,257 | $616K | 0.22% | |
| 71 | CLXCLOROX CO DEL | 4,403 | $612K | 0.22% | |
| 72 | WFCWELLS FARGO CO NEW | 12,320 | $597K | 0.22% | |
| 73 | HDHOME DEPOT INC | 1,929 | $577K | 0.21% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,179 | $532K | 0.19% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,086 | $531K | 0.19% | |
| 76 | EFAISHARES TR | 7,134 | $526K | 0.19% | |
| 77 | NKENIKE INC | 3,901 | $525K | 0.19% | |
| 78 | JPMJPMORGAN CHASE &CO | 3,795 | $517K | 0.19% | |
| 79 | IBBISHARES TR | 3,901 | $508K | 0.18% | |
| 80 | TLTIshares 20 Plus Year Treasury Bond Etf | 4,197 | $506K | 0.18% | |
| 81 | INTCINTEL CORP | 10,245 | $504K | 0.18% | |
| 82 | AMGNAMGEN INC | 2,074 | $501K | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 9,466 | $482K | 0.17% | |
| 84 | SBUXSTARBUCKS CORP | 5,277 | $480K | 0.17% | |
| 85 | MRKMERCK &CO INC | 5,771 | $473K | 0.17% | |
| 86 | PEPPEPSICO INC | 2,829 | $473K | 0.17% | |
| 87 | JNJJOHNSON &JOHNSON | 2,662 | $471K | 0.17% | |
| 88 | CSCOCISCO SYS INC | 8,246 | $459K | 0.17% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,353 | $444K | 0.16% | |
| 90 | IVEISHARES TR | 2,850 | $443K | 0.16% | |
| 91 | ABMABM INDS INC | 9,000 | $414K | 0.15% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 709 | $408K | 0.15% | |
| 93 | PFEPFIZER INC | 7,455 | $385K | 0.14% | |
| 94 | IWFISHARES TR | 1,379 | $383K | 0.14% | |
| 95 | KOCOCA COLA CO | 6,183 | $383K | 0.14% | |
| 96 | ICVTISHARES TR | 4,616 | $383K | 0.14% | |
| 97 | EMBISHARES TR | 3,908 | $381K | 0.14% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 8,451 | $378K | 0.14% | |
| 99 | MTUMISHARES TR | 2,230 | $375K | 0.14% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 7,394 | $373K | 0.13% |
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