LIBERTY WEALTH MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$246.5M
Holdings
149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 92,872 | $35.2M | 14.28% | |
| 2 | ESGUISHARES TR | 212,154 | $17.8M | 7.22% | |
| 3 | IUSBISHARES TR | 272,742 | $12.8M | 5.17% | |
| 4 | AAPLAPPLE INC | 92,003 | $12.6M | 5.10% | |
| 5 | EFVISHARES TR | 266,728 | $11.6M | 4.69% | |
| 6 | AQLTISHARES TR | 335,166 | $8.0M | 3.25% | |
| 7 | VTIVANGUARD INDEX FDS | 40,011 | $7.5M | 3.06% | |
| 8 | EFGISHARES TR | 87,044 | $7.0M | 2.84% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 106,162 | $5.3M | 2.15% | |
| 10 | TIPISHARES TR | 37,754 | $4.3M | 1.74% | |
| 11 | TLTISHARES TR | 36,081 | $4.1M | 1.68% | |
| 12 | TSLATESLA INC | 5,855 | $3.9M | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 14,817 | $3.8M | 1.54% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 159,999 | $3.6M | 1.46% | |
| 15 | CVXCHEVRON CORP NEW | 23,116 | $3.3M | 1.36% | |
| 16 | FALNISHARES TR | 119,190 | $2.9M | 1.19% | |
| 17 | EEMVISHARES INC | 51,301 | $2.8M | 1.15% | |
| 18 | COMTISHARES U S ETF TR | 69,246 | $2.8M | 1.15% | |
| 19 | VOOVANGUARD INDEX FDS | 7,976 | $2.8M | 1.12% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 79,629 | $2.5M | 1.02% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 62,003 | $2.5M | 1.01% | |
| 22 | IYEISHARES TR | 65,068 | $2.5M | 1.01% | |
| 23 | IJSISHARES TR | 27,548 | $2.5M | 0.99% | |
| 24 | HDVISHARES TR | 23,926 | $2.4M | 0.97% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 101,197 | $2.4M | 0.96% | |
| 26 | MBBISHARES TR | 21,467 | $2.1M | 0.85% | |
| 27 | IAU*ISHARES GOLD TR | 60,033 | $2.1M | 0.84% | |
| 28 | VLUEISHARES TR | 19,428 | $1.8M | 0.71% | |
| 29 | AMZNAMAZON COM INC | 16,514 | $1.8M | 0.71% | |
| 30 | EELVINVESCO EXCH TRADED FD TR II | 72,464 | $1.7M | 0.68% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,068 | $1.7M | 0.67% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 75,271 | $1.6M | 0.66% | |
| 33 | USMVISHARES TR | 22,960 | $1.6M | 0.65% | |
| 34 | ORCLORACLE CORP | 22,677 | $1.6M | 0.64% | |
| 35 | ICVTISHARES TR | 22,356 | $1.5M | 0.63% | |
| 36 | VBVANGUARD INDEX FDS | 8,729 | $1.5M | 0.62% | |
| 37 | IFRAISHARES TR | 41,527 | $1.4M | 0.57% | |
| 38 | VTVVANGUARD INDEX FDS | 10,371 | $1.4M | 0.55% | |
| 39 | VGTVANGUARD WORLD FDS | 4,134 | $1.4M | 0.55% | |
| 40 | SLYSPDR SER TR | 14,934 | $1.2M | 0.48% | |
| 41 | TLHISHARES TR | 9,709 | $1.2M | 0.47% | |
| 42 | GOOGALPHABET INC | 512 | $1.1M | 0.45% | |
| 43 | ABBVABBVIE INC | 6,994 | $1.1M | 0.43% | |
| 44 | IXGISHARES TR | 16,152 | $1.1M | 0.43% | |
| 45 | VNQVANGUARD INDEX FDS | 10,948 | $997K | 0.40% | |
| 46 | ESGEISHARES INC | 30,771 | $994K | 0.40% | |
| 47 | VEAVanguard FTSE Developed Markets ETF | 18,900 | $973K | 0.39% | |
| 48 | VUGVanguard Growth ETF | 3,379 | $969K | 0.39% | |
| 49 | FDLFIRST TR MORNINGSTAR DIVID L | 26,262 | $909K | 0.37% | |
| 50 | VHTVANGUARD WORLD FDS | 3,827 | $901K | 0.37% | |
| 51 | DIHPDIMENSIONAL ETF TRUST | 41,835 | $893K | 0.36% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 21,431 | $874K | 0.35% | |
| 53 | VUGVANGUARD INDEX FDS | 3,856 | $859K | 0.35% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,945 | $854K | 0.35% | |
| 55 | VFHVANGUARD WORLD FDS | 10,221 | $789K | 0.32% | |
| 56 | SSENTINELONE INC | 33,780 | $788K | 0.32% | |
| 57 | VTIVanguard Total Stock Market ETF | 3,529 | $786K | 0.32% | |
| 58 | DISDISNEY WALT CO | 8,336 | $786K | 0.32% | |
| 59 | MSCIMSCI INC | 1,887 | $777K | 0.32% | |
| 60 | VTVVanguard Value ETF | 5,643 | $775K | 0.31% | |
| 61 | COWZPACER FDS TR | 17,543 | $755K | 0.31% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 4,001 | $730K | 0.30% | |
| 63 | DISVDIMENSIONAL ETF TRUST | 33,901 | $713K | 0.29% | |
| 64 | METAMETA PLATFORMS INC | 4,290 | $695K | 0.28% | |
| 65 | GOOGLALPHABET INC | 308 | $671K | 0.27% | |
| 66 | VBRVANGUARD INDEX FDS | 4,470 | $669K | 0.27% | |
| 67 | INTUINTUIT | 1,709 | $659K | 0.27% | |
| 68 | VVISA INC | 3,282 | $646K | 0.26% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 8,421 | $643K | 0.26% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,050 | $640K | 0.26% | |
| 71 | CLXCLOROX CO DEL | 4,535 | $639K | 0.26% | |
| 72 | VVVANGUARD INDEX FDS | 3,661 | $631K | 0.26% | |
| 73 | ADIANALOG DEVICES INC | 4,308 | $629K | 0.26% | |
| 74 | TAT&T INC | 29,455 | $617K | 0.25% | |
| 75 | BACBK OF AMERICA CORP | 19,496 | $606K | 0.25% | |
| 76 | TLTIshares 20 Plus Year Treasury Bond Etf | 4,197 | $605K | 0.25% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,128 | $582K | 0.24% | |
| 78 | IXNISHARES TR | 12,679 | $579K | 0.23% | |
| 79 | MRKMERCK &CO INC | 6,212 | $566K | 0.23% | |
| 80 | HDHOME DEPOT INC | 2,020 | $554K | 0.22% | |
| 81 | AMGNAMGEN INC | 2,116 | $514K | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 9,822 | $498K | 0.20% | |
| 83 | JNJJOHNSON &JOHNSON | 2,773 | $492K | 0.20% | |
| 84 | WFCWELLS FARGO CO NEW | 12,548 | $491K | 0.20% | |
| 85 | IBBISHARES TR | 4,046 | $476K | 0.19% | |
| 86 | PEPPEPSICO INC | 2,840 | $473K | 0.19% | |
| 87 | JPMJPMORGAN CHASE &CO | 3,890 | $438K | 0.18% | |
| 88 | EFAISHARES TR | 6,776 | $423K | 0.17% | |
| 89 | SBUXSTARBUCKS CORP | 5,277 | $403K | 0.16% | |
| 90 | NKENIKE INC | 3,914 | $400K | 0.16% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,043 | $393K | 0.16% | |
| 92 | ABMABM INDS INC | 9,000 | $390K | 0.16% | |
| 93 | KOCOCA COLA CO | 6,238 | $390K | 0.16% | |
| 94 | INTCINTEL CORP | 10,309 | $385K | 0.16% | |
| 95 | VEUVanguard FTSE All-World ex-US ETF | 6,024 | $381K | 0.15% | |
| 96 | CSCOCISCO SYS INC | 8,797 | $375K | 0.15% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $375K | 0.15% | |
| 98 | IVEISHARES TR | 2,671 | $367K | 0.15% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 709 | $364K | 0.15% | |
| 100 | NVDANVIDIA CORPORATION | 2,398 | $363K | 0.15% |
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