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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 2,771 | $627K | 0.11% | |
| 102 | IJRISHARES TR | 243,988 | $622K | 0.11% | |
| 103 | PHMPULTE GROUP INC | 5,528 | $609K | 0.11% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET ETF | 52,351 | $606K | 0.11% | |
| 105 | PEPPEPSICO INC | 75,442 | $604K | 0.11% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 9,191 | $596K | 0.11% | |
| 107 | PSAPUBLIC STORAGE OPER CO | 6,226 | $554K | 0.10% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,974 | $547K | 0.10% | |
| 109 | IBBISHARES TR | 3,970 | $545K | 0.10% | |
| 110 | IWFISHARES TR | 1,490 | $543K | 0.10% | |
| 111 | KOCOCA COLA CO | 48,062 | $527K | 0.10% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 181,404 | $507K | 0.09% | |
| 113 | ABMABM INDS INC | 9,770 | $494K | 0.09% | |
| 114 | ABTABBOTT LABS | 8,790 | $486K | 0.09% | |
| 115 | SMHVANECK SEMICONDUCTOR ETF | 438,641 | $476K | 0.09% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,344 | $464K | 0.09% | |
| 117 | VOOGVANGUARD ADMIRAL FDS INC | 438,563 | $464K | 0.09% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,953 | $452K | 0.08% | |
| 119 | XOMEXXON MOBIL CORP | 138,337 | $449K | 0.08% | |
| 120 | MRKMERCK &CO INC | 68,854 | $445K | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 27,180 | $439K | 0.08% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $437K | 0.08% | |
| 123 | MAMASTERCARD INCORPORATED | 30,426 | $412K | 0.08% | |
| 124 | IJJISHARES S&P MID CAP 400 VALUE ETF | 392,746 | $412K | 0.08% | |
| 125 | JNJJOHNSON &JOHNSON | 16,396 | $402K | 0.07% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 8,171 | $398K | 0.07% | |
| 127 | TAT&T INC | 27,470 | $397K | 0.07% | |
| 128 | AXPAMERICAN EXPRESS CO | 4,168 | $378K | 0.07% | |
| 129 | BABOEING CO | 2,067 | $376K | 0.07% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 2,312 | $372K | 0.07% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $365K | 0.07% | |
| 132 | INTCINTEL CORP | 26,701 | $363K | 0.07% | |
| 133 | UNPUNION PAC CORP | 7,909 | $362K | 0.07% | |
| 134 | NFLXNETFLIX INC | 3,902 | $360K | 0.07% | |
| 135 | RTXRTX CORPORATION | 14,346 | $353K | 0.06% | |
| 136 | SCHBSCHWAB US BROAD MARKET ETF | 69,144 | $348K | 0.06% | |
| 137 | WMTWALMART INC | 54,238 | $346K | 0.06% | |
| 138 | CATCATERPILLAR INC | 20,394 | $346K | 0.06% | |
| 139 | FBCGFIDELITY COVINGTON TRUST | 8,092 | $343K | 0.06% | |
| 140 | USBUS BANCORP DEL | 8,528 | $339K | 0.06% | |
| 141 | ADIANALOG DEVICES INC | 1,470 | $336K | 0.06% | |
| 142 | AVUVAMERICAN CENTY ETF TR | 3,735 | $335K | 0.06% | |
| 143 | BSVVANGUARD BD INDEX FDS | 4,362 | $335K | 0.06% | |
| 144 | SHWSHERWIN WILLIAMS CO | 1,112 | $332K | 0.06% | |
| 145 | GQ9SPDR GOLD TR | 1,539 | $331K | 0.06% | |
| 146 | TFLOISHARES TREASURY FLOATNGRATE BD ETF | 185,446 | $330K | 0.06% | |
| 147 | SOXXISHARES TR | 1,320 | $326K | 0.06% | |
| 148 | VRTVERTIV HOLDINGS CO CLASS A | 3,756 | $324K | 0.06% | |
| 149 | IMCGISHARES TR | 4,769 | $323K | 0.06% | |
| 150 | RPVINVESCO EXCHANGE TRADED FD T | 3,819 | $319K | 0.06% | |
| 151 | FLOTISHARES FLOATING RATE BOND ETF | 284,490 | $318K | 0.06% | |
| 152 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,773 | $316K | 0.06% | |
| 153 | NEENEXTERA ENERGY INC | 10,116 | $311K | 0.06% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 943 | $310K | 0.06% | |
| 155 | ROSTROSS STORES INC | 2,129 | $309K | 0.06% | |
| 156 | SBUXSTARBUCKS CORP | 7,510 | $303K | 0.06% | |
| 157 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 123,888 | $303K | 0.06% | |
| 158 | XLFSELECT SECTOR SPDR TR | 7,370 | $303K | 0.06% | |
| 159 | CPAYCORPAY INC | 1,115 | $297K | 0.05% | |
| 160 | SPYVSPDR SER TR | 6,096 | $297K | 0.05% | |
| 161 | AXONAXON ENTERPRISE INC | 1,000 | $294K | 0.05% | |
| 162 | ICLNISHARES TR | 21,913 | $291K | 0.05% | |
| 163 | IAU*ISHARES GOLD TR | 6,549 | $288K | 0.05% | |
| 164 | BIVVANGUARD BD INDEX FDS | 3,835 | $287K | 0.05% | |
| 165 | DELLDELL TECHNOLOGIES INC | 2,007 | $277K | 0.05% | |
| 166 | HIMSHIMS &HERS HEALTH INC | 13,474 | $272K | 0.05% | |
| 167 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,941 | $269K | 0.05% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 9,481 | $269K | 0.05% | |
| 169 | ALSALLSTATE CORP | 1,630 | $260K | 0.05% | |
| 170 | BPBP PLC | 7,196 | $260K | 0.05% | |
| 171 | NKENIKE INC | 4,972 | $249K | 0.05% | |
| 172 | ITOTISHARES TR | 2,062 | $245K | 0.04% | |
| 173 | CRMSALESFORCE INC | 8,890 | $244K | 0.04% | |
| 174 | ICVTISHARES TR | 3,667 | $240K | 0.04% | |
| 175 | PGXINVESCO PREFERRED ETF | 234,303 | $237K | 0.04% | |
| 176 | AVDVAMERICAN CENTY ETF TR | 3,624 | $235K | 0.04% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 602 | $235K | 0.04% | |
| 178 | DYHTARGET CORP | 1,577 | $233K | 0.04% | |
| 179 | DUKDUKE ENERGY CORP | 7,860 | $231K | 0.04% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 1,441 | $230K | 0.04% | |
| 181 | SYKSTRYKER CORPORATION | 676 | $230K | 0.04% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 2,033 | $229K | 0.04% | |
| 183 | IJHISHARES TR | 3,807 | $223K | 0.04% | |
| 184 | KLMNINVSC S P 500 MOMENTUM ETF | 217,596 | $218K | 0.04% | |
| 185 | GILDGILEAD SCIENCES INC | 3,179 | $218K | 0.04% | |
| 186 | LOWLOWES COS INC | 19,312 | $218K | 0.04% | |
| 187 | PSXPHILLIPS 66 | 1,515 | $214K | 0.04% | |
| 188 | HDVISHARES TR | 1,971 | $212K | 0.04% | |
| 189 | DIVBISHARES TR | 4,774 | $211K | 0.04% | |
| 190 | WECWEC ENERGY GROUP INC | 2,659 | $209K | 0.04% | |
| 191 | SLVISHARES SILVER TR | 7,833 | $208K | 0.04% | |
| 192 | MCDMCDONALDS CORP | 6,398 | $207K | 0.04% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 73,951 | $206K | 0.04% | |
| 194 | QCOMQUALCOMM INC | 27,394 | $206K | 0.04% | |
| 195 | PFEPFIZER INC | 25,009 | $204K | 0.04% | |
| 196 | IJKISHARES TR | 2,283 | $201K | 0.04% | |
| 197 | FDDFIRST TR STOXX EUROPEAN SELE | 13,785 | $161K | 0.03% | |
| 198 | MGCVANGUARD MEGA CAP ETF | 155,817 | $156K | 0.03% | |
| 199 | PAYXPAYCHEX INC | 51,055 | $135K | 0.02% | |
| 200 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 122,518 | $123K | 0.02% |