LIBERTY WEALTH MANAGEMENT LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$404K

Holdings

191

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (191 positions)

#StockSharesValue% PortfolioType
101
BACVERIZON COMMUNICATIONS INC
10,667$00.00%
102
IVWISHARES TR
6,920$00.00%
103
VBKVANGUARD INDEX FDS
20$00.00%
104
BSVVANGUARD BD INDEX FDS
3,480$00.00%
105
ADPAUTOMATIC DATA PROCESSING IN
2,795$00.00%
106
GOOGLALPHABET INC
7,272$00.00%
107
IJRISHARES TR
5,468$00.00%
108
SLVISHARES SILVER TR
10,275$00.00%
109
EFGISHARES TR
81,484$00.00%
110
CARRCARRIER GLOBAL CORPORATION
3,118$00.00%
111
IEMGISHARES INC
71,504$00.00%
112
ALSALLSTATE CORP
2,175$00.00%
113
VEAVANGUARD TAX-MANAGED FDS
26,899$00.00%
114
TFLOISHARES TR
9,903$00.00%
115
UNHUNITEDHEALTH GROUP INC
923$00.00%
116
JNJJOHNSON & JOHNSON
2,898$00.00%
117
XLFSELECT SECTOR SPDR TR
7,822$00.00%
118
MUBISHARES TR
2,038$00.00%
119
DISDISNEY WALT CO
7,768$00.00%
120
IFRAISHARES TR
57,792$00.00%
121
NVDANVIDIA CORPORATION
3,117$00.00%
122
XLKSELECT SECTOR SPDR TR
3,138$00.00%
123
XOMEXXON MOBIL CORP
3,013$00.00%
124
SPYSPDR S&P 500 ETF TR
1,111$00.00%
125
VOOVANGUARD INDEX FDS
8,434$00.00%
126
CSCOCISCO SYS INC
9,239$00.00%
127
DEODIAGEO PLC
1,198$00.00%
128
VNQVANGUARD INDEX FDS
7,949$00.00%
129
COSTCOSTCO WHSL CORP NEW
797$00.00%
130
TTTRANE TECHNOLOGIES PLC
1,052$00.00%
131
FFORD MTR CO DEL
10,813$00.00%
132
EEMVISHARES INC
6,607$00.00%
133
NKTREURNEKTAR THERAPEUTICS
19,000$00.00%
134
PEGPUBLIC SVC ENTERPRISE GRP IN
5,932$00.00%
135
IVVISHARES TR
105,378$00.00%
136
GSGOLDMAN SACHS GROUP INC
658$00.00%
137
IMCGISHARES TR
3,835$00.00%
138
LLYLILLY ELI & CO
1,217$00.00%
139
ESGEISHARES INC
10,550$00.00%
140
LOWLOWES COS INC
1,517$00.00%
141
QCLNFIRST TR EXCHANGE-TRADED FD
5,709$00.00%
142
ABBVABBVIE INC
7,047$00.00%
143
NEENEXTERA ENERGY INC
3,886$00.00%
144
SYKSTRYKER CORPORATION
729$00.00%
145
IXGISHARES TR
4,573$00.00%
146
VEUVANGUARD INTL EQUITY INDEX F
101,183$00.00%
147
MRKMERCK & CO INC
4,760$00.00%
148
MBBISHARES TR
84,697$00.00%
149
AQLTISHARES TR
268,005$00.00%
150
IYWISHARES TR
71,345$00.00%
151
BCLIEURBRAINSTORM CELL THERAPEUTICS
150,550$00.00%
152
SPYMSPDR SER TR
7,589$00.00%
153
DFUVDIMENSIONAL ETF TRUST
23,445$00.00%
154
ABMABM INDS INC
9,803$00.00%
155
FALNISHARES TR
38,367$00.00%
156
ICLNISHARES TR
15,612$00.00%
157
USMVISHARES TR
77,677$00.00%
158
GWWGRAINGER W W INC
280$00.00%
159
NKENIKE INC
4,321$00.00%
160
GIISPDR INDEX SHS FDS
4,153$00.00%
161
DFICDIMENSIONAL ETF TRUST
490,341$00.00%
162
IWDISHARES TR
1,357$00.00%
163
DFAUDIMENSIONAL ETF TRUST
428,328$00.00%
164
BIVVANGUARD BD INDEX FDS
3,430$00.00%
165
VGTVANGUARD WORLD FDS
4,082$00.00%
166
FLRNSPDR SER TR
15,190$00.00%
167
BACBANK AMERICA CORP
19,665$00.00%
168
IWFISHARES TR
1,300$00.00%
169
BPBP PLC
8,638$00.00%
170
DIHPDIMENSIONAL ETF TRUST
258,123$00.00%
171
LQDISHARES TR
2,410$00.00%
172
DFLVDIMENSIONAL ETF TRUST
397,934$00.00%
173
SPSMSPDR SER TR
10,035$00.00%
174
CIDARA THERAPEUTICS INC
12,000$00.00%
175
IVEISHARES TR
2,607$00.00%
176
TLHISHARES TR
27,103$00.00%
177
INTUINTUIT
1,964$00.00%
178
LMTLOCKHEED MARTIN CORP
1,464$00.00%
179
AMATAPPLIED MATLS INC
21,226$00.00%
180
RTXRAYTHEON TECHNOLOGIES CORP
3,246$00.00%
181
UNPUNION PAC CORP
1,282$00.00%
182
DFACDIMENSIONAL ETF TRUST
975,458$00.00%
183
QUALISHARES TR
135,201$00.00%
184
DFEMDIMENSIONAL ETF TRUST
235,061$00.00%
185
FLT1EURFLEETCOR TECHNOLOGIES INC
1,110$00.00%
186
IYEISHARES TR
8,144$00.00%
187
VTVVANGUARD INDEX FDS
20,100$00.00%
188
WMTWALMART INC
1,361$00.00%
189
BRK/BBERKSHIRE HATHAWAY INC DEL
5,509$00.00%
190
SBUXSTARBUCKS CORP
4,854$00.00%
191
VUGVANGUARD INDEX FDS
4,518$00.00%
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