LIBERTY WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$512.4M
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 8,803 | $539K | 0.11% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 3,534 | $525K | 0.10% | |
| 103 | SPYMSPDR SER TR | 8,493 | $523K | 0.10% | |
| 104 | AVGOBROADCOM INC | 393 | $520K | 0.10% | |
| 105 | ADBEADOBE INC | 1,030 | $520K | 0.10% | |
| 106 | COSTCOSTCO WHOLESALE CO | 698 | $512K | 0.10% | |
| 107 | IWFISHARES TR | 1,508 | $508K | 0.10% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,251 | $474K | 0.09% | |
| 109 | MRKMERCK & CO. INC. | 3,381 | $446K | 0.09% | |
| 110 | MAMASTERCARD INCORPORATED | 921 | $444K | 0.09% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 882 | $442K | 0.09% | |
| 112 | XOMEXXON MOBIL CORP | 3,787 | $440K | 0.09% | |
| 113 | CATCATERPILLAR INC | 1,172 | $429K | 0.08% | |
| 114 | FALNISHARES TR | 15,914 | $428K | 0.08% | |
| 115 | SBUXSTARBUCKS CORP | 4,468 | $408K | 0.08% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 9,694 | $407K | 0.08% | |
| 117 | SMHVANECK SEMICONDUCTOR ETF | 1,788 | $402K | 0.08% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $396K | 0.08% | |
| 119 | GSGOLDMAN SACHS GROUP | 931 | $389K | 0.08% | |
| 120 | IJRISHARES TR | 3,503 | $387K | 0.08% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 2,073 | $379K | 0.07% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 7,691 | $378K | 0.07% | |
| 123 | TFLOISHARES TREASURY FLOATING RATE B ETF | 7,365 | $373K | 0.07% | |
| 124 | USBUS BANCORP DEL | 8,303 | $371K | 0.07% | |
| 125 | DYHTARGET CORP | 2,076 | $369K | 0.07% | |
| 126 | TAT&T INC | 20,895 | $367K | 0.07% | |
| 127 | UNPUNION PAC CORP | 1,425 | $350K | 0.07% | |
| 128 | AVUVAMERICAN CENTY ETF TR | 3,717 | $348K | 0.07% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,527 | $348K | 0.07% | |
| 130 | BABOEING CO | 1,790 | $346K | 0.07% | |
| 131 | ABTABBOTT LABS | 3,022 | $344K | 0.07% | |
| 132 | BSVVANGUARD BD INDEX FDS | 4,483 | $344K | 0.07% | |
| 133 | CPAYCORPAY INC | 1,115 | $344K | 0.07% | |
| 134 | IMCGISHARES TR | 4,820 | $341K | 0.07% | |
| 135 | NKENIKE INC | 3,588 | $337K | 0.07% | |
| 136 | RPVINVESCO EXCHANGE TRADED FD T | 3,800 | $336K | 0.07% | |
| 137 | RTXRTX CORP | 3,438 | $335K | 0.07% | |
| 138 | JNJJOHNSON &JOHNSON | 2,100 | $332K | 0.06% | |
| 139 | GQ9SPDR GOLD TR | 1,581 | $325K | 0.06% | |
| 140 | SCHBSCHWAB US BROAD MARKET ETF | 5,264 | $321K | 0.06% | |
| 141 | AXONAXON ENTERPRISE INC | 1,000 | $313K | 0.06% | |
| 142 | ROSTROSS STORES INC | 2,118 | $311K | 0.06% | |
| 143 | XLFSELECT SECTOR SPDR TR | 7,364 | $310K | 0.06% | |
| 144 | PSXPHILLIPS 66 | 1,888 | $308K | 0.06% | |
| 145 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 21,180 | $296K | 0.06% | |
| 146 | IAU*ISHARES GOLD TR | 6,924 | $291K | 0.06% | |
| 147 | ADIANALOG DEVICES INC | 1,470 | $291K | 0.06% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 960 | $288K | 0.06% | |
| 149 | SOXXISHARES TR | 1,257 | $284K | 0.06% | |
| 150 | ALSALLSTATE CORP | 1,630 | $282K | 0.06% | |
| 151 | IWDISHARES TR | 1,531 | $274K | 0.05% | |
| 152 | BIVVANGUARD BD INDEX FDS | 3,639 | $274K | 0.05% | |
| 153 | BPBP PLC | 7,194 | $271K | 0.05% | |
| 154 | WMTWALMART INC | 4,485 | $270K | 0.05% | |
| 155 | ICVTISHARES TR | 3,280 | $264K | 0.05% | |
| 156 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,382 | $256K | 0.05% | |
| 157 | NEENEXTERA ENERGY INC | 3,903 | $249K | 0.05% | |
| 158 | CRMSALESFORCE INC | 824 | $249K | 0.05% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 623 | $248K | 0.05% | |
| 160 | VOOGVANGUARD ADMIRAL FDS INC | 810 | $247K | 0.05% | |
| 161 | LOWLOWES COMPANIES INC | 948 | $242K | 0.05% | |
| 162 | IJHISHARES TR | 3,989 | $242K | 0.05% | |
| 163 | SYKSTRYKER CORPORATION | 672 | $241K | 0.05% | |
| 164 | GEGENERAL ELECTRIC CO | 1,361 | $239K | 0.05% | |
| 165 | NVSNNOVARTIS AG | 2,474 | $239K | 0.05% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,586 | $237K | 0.05% | |
| 167 | AVDVAMERICAN CENTY ETF TR | 3,560 | $234K | 0.05% | |
| 168 | NVONOVO-NORDISK A S | 1,797 | $231K | 0.05% | |
| 169 | MPCMARATHON PETE CORP | 1,147 | $231K | 0.05% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 4,217 | $229K | 0.04% | |
| 171 | DELLDELL TECHNOLOGIES INC | 1,983 | $226K | 0.04% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 2,032 | $224K | 0.04% | |
| 173 | HDVISHARES TR | 1,997 | $220K | 0.04% | |
| 174 | WECWEC ENERGY GROUP INC | 2,653 | $218K | 0.04% | |
| 175 | DUKDUKE ENERGY CORP NEW | 2,238 | $216K | 0.04% | |
| 176 | KRKROGER CO | 3,782 | $216K | 0.04% | |
| 177 | COPCONOCOPHILLIPS | 1,682 | $214K | 0.04% | |
| 178 | DIVBISHARES TR | 4,744 | $211K | 0.04% | |
| 179 | IJKISHARES TR | 2,281 | $208K | 0.04% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 1,441 | $200K | 0.04% | |
| 181 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 340,150 | $192K | 0.04% | |
| 182 | NAIINATURAL ALTERNATIVES INTL IN | 18,550 | $113K | 0.02% | |
| 183 | HTBKHERITAGE COMM CORP | 11,401 | $98K | 0.02% | |
| 184 | —EN POINT TECHNOLOGIES INC | 30,000 | $30K | 0.01% | |
| 185 | NKTREURNEKTAR THERAPEUTICS | 19,000 | $18K | 0.00% | |
| 186 | —CIDARA THERAPEUTICS INC | 12,000 | $11K | 0.00% | |
| 187 | WLB1EURWESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | 20,000 | $0 | 0.00% |
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