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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI &CO | 1,098 | $356K | 0.14% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 738 | $354K | 0.14% | |
| 103 | VWOVanguard FTSE Emerging Markets ETF | 6,366 | $345K | 0.14% | |
| 104 | VBVanguard Small-Cap ETF | 1,524 | $343K | 0.14% | |
| 105 | XOMEXXON MOBIL CORP | 4,010 | $343K | 0.14% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 8,182 | $340K | 0.14% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 4,337 | $334K | 0.14% | |
| 108 | ABTABBOTT LABS | 3,030 | $329K | 0.13% | |
| 109 | EMBISHARES TR | 3,866 | $329K | 0.13% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 6,635 | $328K | 0.13% | |
| 111 | IWFISHARES TR | 1,403 | $306K | 0.12% | |
| 112 | PFEPFIZER INC | 5,766 | $302K | 0.12% | |
| 113 | BNDVANGUARD BD INDEX FDS | 3,982 | $299K | 0.12% | |
| 114 | BNDXVanguard Total COM Bond ETF | 5,231 | $298K | 0.12% | |
| 115 | GQ9SPDR GOLD TR | 1,684 | $283K | 0.11% | |
| 116 | MGKVANGUARD WORLD FD | 2,142 | $282K | 0.11% | |
| 117 | DISWalt Disney Co | 1,602 | $281K | 0.11% | |
| 118 | ICLNISHARES TR | 14,695 | $279K | 0.11% | |
| 119 | ALSALLSTATE CORP | 2,183 | $276K | 0.11% | |
| 120 | XLKSELECT SECTOR SPDR TR | 2,156 | $274K | 0.11% | |
| 121 | RPVINVESCO EXCHANGE TRADED FD T | 3,636 | $273K | 0.11% | |
| 122 | HTOSJW GROUP | 4,360 | $272K | 0.11% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,876 | $269K | 0.11% | |
| 124 | BABOEING CO | 1,947 | $266K | 0.11% | |
| 125 | IVWISHARES TR | 4,323 | $260K | 0.11% | |
| 126 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,920 | $256K | 0.10% | |
| 127 | UNPUNION PAC CORP | 1,197 | $255K | 0.10% | |
| 128 | AMZNAmazon.com Inc | 73 | $251K | 0.10% | |
| 129 | BIVVANGUARD BD INDEX FDS | 3,232 | $250K | 0.10% | |
| 130 | HEHAWAIIAN ELEC INDUSTRIES | 6,098 | $249K | 0.10% | |
| 131 | EXREXTRA SPACE STORAGE INC | 1,445 | $245K | 0.10% | |
| 132 | AVUVAMERICAN CENTY ETF TR | 3,596 | $245K | 0.10% | |
| 133 | LOWLOWES COS INC | 1,405 | $245K | 0.10% | |
| 134 | ABBVAbbVie Inc | 2,166 | $244K | 0.10% | |
| 135 | USBUS BANCORP DEL | 5,299 | $243K | 0.10% | |
| 136 | BSVVANGUARD BD INDEX FDS | 3,156 | $242K | 0.10% | |
| 137 | BNDVanguard | 3,154 | $241K | 0.10% | |
| 138 | NDQINVESCO QQQ TR | 856 | $240K | 0.10% | |
| 139 | NEENEXTERA ENERGY INC | 3,038 | $235K | 0.10% | |
| 140 | SPYMSPDR SER TR | 5,309 | $235K | 0.10% | |
| 141 | XLFSELECT SECTOR SPDR TR | 7,429 | $233K | 0.09% | |
| 142 | DDOMINION ENERGY INC | 2,784 | $222K | 0.09% | |
| 143 | GIISPDR INDEX SHS FDS | 4,062 | $217K | 0.09% | |
| 144 | PHMPULTE GROUP INC | 5,389 | $213K | 0.09% | |
| 145 | WECWEC ENERGY GROUP INC | 2,109 | $212K | 0.09% | |
| 146 | BSVVanguard Short-Term Bond ETF | 2,579 | $211K | 0.09% | |
| 147 | DEODIAGEO PLC | 1,202 | $209K | 0.08% | |
| 148 | HSYHERSHEY CO | 966 | $207K | 0.08% | |
| 149 | DUKDUKE ENERGY CORP NEW | 1,912 | $205K | 0.08% | |
| 150 | IWFiShares Russell 1000 Growth | 756 | $205K | 0.08% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 661 | $203K | 0.08% | |
| 152 | VXUSVANGUARD STAR FDS | 3,929 | $202K | 0.08% | |
| 153 | BPBP PLC | 7,148 | $202K | 0.08% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 2,099 | $201K | 0.08% | |
| 155 | PFFISHARES TR | 6,138 | $201K | 0.08% | |
| 156 | AAPLApple Inc | 1,464 | $200K | 0.08% | |
| 157 | MDVMODIV INC | 10,264 | $181K | 0.07% | |
| 158 | NXDRNEXTDOOR HOLDINGS INC | 52,269 | $173K | 0.07% | |
| 159 | NAIINATURAL ALTERNATIVES INTL IN | 15,286 | $159K | 0.06% | |
| 160 | FDDFIRST TR STOXX EUROPEAN SELE | 12,791 | $139K | 0.06% | |
| 161 | HTBKHERITAGE COMM CORP | 12,396 | $132K | 0.05% | |
| 162 | FFORD MTR CO DEL | 10,913 | $121K | 0.05% | |
| 163 | NCZVIRTUS CONVERTIBLE &INCOME | 23,442 | $86K | 0.03% | |
| 164 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 30,000 | $82K | 0.03% | |
| 165 | NKTREURNEKTAR THERAPEUTICS | 19,120 | $72K | 0.03% |
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