LIBERTY WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$545.5M
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,365,215 | $39.9M | 7.32% | |
| 2 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 1,691,387 | $28.9M | 5.31% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,773,543 | $26.0M | 4.77% | |
| 4 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 1,501,479 | $25.1M | 4.61% | |
| 5 | AAPLAPPLE INC | 181,551 | $24.4M | 4.47% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 922,675 | $20.4M | 3.74% | |
| 7 | QUALISHARES MSCI USA QLTY FACT ETF | 779,144 | $18.7M | 3.43% | |
| 8 | DYNFBLACKROCK US EQY FCTR ROTN ETF | 932,961 | $17.3M | 3.17% | |
| 9 | IUSBISHARES TR | 640,906 | $14.5M | 2.66% | |
| 10 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 918,331 | $12.8M | 2.35% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 893,974 | $12.4M | 2.27% | |
| 12 | ENPHENPHASE ENERGY INC | 121,972 | $12.2M | 2.23% | |
| 13 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 696,549 | $11.5M | 2.11% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 145,636 | $11.3M | 2.06% | |
| 15 | NVDANVIDIA CORPORATION | 428,397 | $11.1M | 2.03% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 411,954 | $10.2M | 1.86% | |
| 17 | AQLTISHARES TR | 408,143 | $8.4M | 1.55% | |
| 18 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 566,360 | $8.3M | 1.52% | |
| 19 | MSFTMICROSOFT CORP | 123,290 | $8.1M | 1.49% | |
| 20 | IYWISHARES US TECHNOLOGY ETF | 306,641 | $7.4M | 1.35% | |
| 21 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 376,171 | $7.3M | 1.33% | |
| 22 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 455,675 | $6.8M | 1.25% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS ETF | 326,441 | $6.5M | 1.19% | |
| 24 | TLTISHARES TR | 247,405 | $6.3M | 1.16% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 429,137 | $6.3M | 1.15% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 101,310 | $5.9M | 1.09% | |
| 27 | MBBISHARES MBS ETF | 167,356 | $5.3M | 0.97% | |
| 28 | VVISA INC CLASS A | 25,430 | $5.2M | 0.96% | |
| 29 | AMATAPPLIED MATLS INC | 21,923 | $5.2M | 0.95% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 11,171 | $5.0M | 0.91% | |
| 31 | EFGISHARES TR | 209,403 | $4.8M | 0.88% | |
| 32 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 299,691 | $4.8M | 0.87% | |
| 33 | VOOVANGUARD S&P 500 ETF | 269,517 | $4.3M | 0.78% | |
| 34 | AMZNAMAZON COM INC | 84,684 | $3.8M | 0.70% | |
| 35 | TSLATESLA INC | 25,290 | $3.7M | 0.69% | |
| 36 | BLVVANGUARD BD INDEX FDS | 52,574 | $3.7M | 0.68% | |
| 37 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 209,341 | $3.5M | 0.65% | |
| 38 | VGLTVANGUARD LONG TERM TREASURY ETF | 69,470 | $3.5M | 0.64% | |
| 39 | WMWASTE MGMT INC DEL | 16,338 | $3.5M | 0.64% | |
| 40 | EFVISHARES TR | 140,958 | $3.4M | 0.62% | |
| 41 | ORCLORACLE CORP | 30,184 | $3.4M | 0.62% | |
| 42 | CVXCHEVRON CORP NEW | 207,933 | $3.3M | 0.61% | |
| 43 | TCAFT ROWE PRICE ETF INC | 102,296 | $3.2M | 0.59% | |
| 44 | VTVVANGUARD VALUE ETF | 18,635 | $3.0M | 0.55% | |
| 45 | IFRAISHARES US INFRASTRUCTURE ETF | 136,856 | $2.8M | 0.51% | |
| 46 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 312,055 | $2.6M | 0.48% | |
| 47 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 80,288 | $2.6M | 0.47% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 6,621 | $2.5M | 0.47% | |
| 49 | VUGVANGUARD GROWTH ETF | 436,544 | $2.3M | 0.41% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,998 | $2.2M | 0.40% | |
| 51 | METAMETA PLATFORMS INC | 60,693 | $2.2M | 0.40% | |
| 52 | GOOGALPHABET INC | 11,194 | $2.1M | 0.38% | |
| 53 | VBVANGUARD INDEX FDS | 9,363 | $2.0M | 0.37% | |
| 54 | CSCOCISCO SYS INC | 1,638,264 | $2.0M | 0.37% | |
| 55 | VHTVANGUARD WORLD FD | 7,196 | $1.9M | 0.35% | |
| 56 | AQLTISHARES US TREASURY BONDETF | 95,405 | $1.7M | 0.32% | |
| 57 | IEMGISHARES INC | 98,483 | $1.7M | 0.31% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,473 | $1.6M | 0.29% | |
| 59 | GOOGLALPHABET INC | 69,353 | $1.6M | 0.29% | |
| 60 | BINCBLACKROCK FLEXIBLE INCOME ETF | 47,462 | $1.5M | 0.28% | |
| 61 | IGEBISHARES INVEST GRD SYS BND ETF | 38,251 | $1.3M | 0.24% | |
| 62 | INTUINTUIT | 36,325 | $1.3M | 0.24% | |
| 63 | VBRVANGUARD SMALL CAP VALUEETF | 26,258 | $1.3M | 0.24% | |
| 64 | VFHVANGUARD WORLD FD | 12,787 | $1.3M | 0.23% | |
| 65 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 324,978 | $1.2M | 0.23% | |
| 66 | ABBVABBVIE INC | 11,641 | $1.2M | 0.23% | |
| 67 | MGKVANGUARD WORLD FD | 3,920 | $1.2M | 0.23% | |
| 68 | TLHISHARES TR | 85,669 | $1.2M | 0.21% | |
| 69 | OEFISHARES S&P 100 ETF | 39,078 | $1.1M | 0.21% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 6,890 | $1.1M | 0.20% | |
| 71 | BACBANK AMERICA CORP | 39,036 | $1.1M | 0.20% | |
| 72 | PGPROCTER AND GAMBLE CO | 22,628 | $1.1M | 0.19% | |
| 73 | TIPISHARES TIPS BOND ETF | 23,418 | $991K | 0.18% | |
| 74 | LLYELI LILLY &CO | 1,063 | $963K | 0.18% | |
| 75 | FTECFIDELITY COVINGTON TRUST | 5,412 | $928K | 0.17% | |
| 76 | MSCIMSCI INC | 1,883 | $907K | 0.17% | |
| 77 | JPMJPMORGAN CHASE &CO. | 51,376 | $907K | 0.17% | |
| 78 | VVVANGUARD INDEX FDS | 3,564 | $890K | 0.16% | |
| 79 | COWZPACER US CASH COWS 100 ETF | 15,946 | $863K | 0.16% | |
| 80 | AVGOBROADCOM INC | 7,996 | $857K | 0.16% | |
| 81 | VONGVANGUARD RUSSELL 1000 GROWTH ETF IV | 412,173 | $844K | 0.15% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 29,780 | $838K | 0.15% | |
| 83 | ADBEADOBE INC | 572,645 | $816K | 0.15% | |
| 84 | SPYSPDR S&P 500 ETF | 27,962 | $793K | 0.15% | |
| 85 | AMGNAMGEN INC | 11,562 | $791K | 0.14% | |
| 86 | IXCISHARES GLOBAL ENERGY ETF | 36,363 | $764K | 0.14% | |
| 87 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 32,291 | $736K | 0.13% | |
| 88 | LMTLOCKHEED MARTIN CORP | 13,213 | $729K | 0.13% | |
| 89 | WFCWELLS FARGO CO NEW | 12,150 | $722K | 0.13% | |
| 90 | HDHOME DEPOT INC | 16,163 | $719K | 0.13% | |
| 91 | SSENTINELONE INC | 33,780 | $711K | 0.13% | |
| 92 | ESGUISHARES TR | 5,937 | $708K | 0.13% | |
| 93 | DISDISNEY WALT CO | 16,885 | $701K | 0.13% | |
| 94 | DBEFDBX ETF TR | 16,572 | $687K | 0.13% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $684K | 0.13% | |
| 96 | LQDISHARES IBOXX INVT GRADEBOND ETF | 27,597 | $683K | 0.13% | |
| 97 | EFAISHARES TR | 8,203 | $643K | 0.12% | |
| 98 | VNQVANGUARD INDEX FDS | 7,655 | $641K | 0.12% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 16,300 | $640K | 0.12% | |
| 100 | SPYMSPDR SER TR | 9,964 | $638K | 0.12% |
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