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)

#StockSharesValue% PortfolioType
201
BCLIEURBRAINSTORM CELL THERAPEUTICS
340,150$115K0.02%
202
SCHWSCHWAB CHARLES CORP
69,427$110K0.02%
203
SCHGSCHWAB US LARGE CAP GROWTH ETF
63,072$108K0.02%
204
HTBKHERITAGE COMM CORP
11,402$99K0.02%
205
FLRNSPDR BLOOMBERG INT GRD FLT RT ETF
96,003$96K0.02%
206
KLACKLA CORP
23,517$91K0.02%
207
QMARFT VEST NASDAQ 100 BUFFER ETF
87,158$87K0.02%
208
NAIINATURAL ALTERNATIVES INTL IN
14,000$84K0.02%
209
XFEBFT VEST US EQTY MOD BUFRETF
83,369$83K0.02%
210
SCHDSCHWAB US DIVIDEND EQUITY ETF
52,595$68K0.01%
211
MCKMCKESSON CORP
54,338$67K0.01%
212
MCHPMICROCHIP TECHNOLOGY INC.
30,590$66K0.01%
213
IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF
52,924$65K0.01%
214
LRCXEURLAM RESEARCH CORP
54,310$58K0.01%
215
KEYSKEYSIGHT TECHNOLOGIES INC
21,990$56K0.01%
216
IEFISHARES TR
26,217$43K0.01%
217
STZCONSTELLATION BRAND CLASS A
42,379$42K0.01%
218
JPSTJPMORGAN ULTRA SHORT INCOME ETF
35,127$35K0.01%
219
SPIBSPDR INTRMDT TRM CRPRATEBND ETF
35,035$35K0.01%
220
PMARINNOVATOR US EQUITY POWER BUFFER ETF
33,521$34K0.01%
221
DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF
32,291$32K0.01%
222
HOLXHOLOGIC INC
23,991$25K0.00%
223
NKTREURNEKTAR THERAPEUTICS
19,000$24K0.00%
224
VBKVANGUARD SMALL CAP GROWTH ETF
16,281$22K0.00%
225
MASMASCO CORP
14,026$20K0.00%
226
TMUST-MOBILE US INC
11,229$19K0.00%
227
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
14,127$18K0.00%
228
FSLRFIRST SOLAR INC
15,786$17K0.00%
229
JMBSJANUS HENDRSON MORTG BCKD SECURT ETF
17,414$17K0.00%
230
SDVYFRST TRST SMID CAP RSNG DIV ACH ETF
15,759$16K0.00%
231
QLTAISHARES AAA A RATED COR BOND ETF
12,418$12K0.00%
232
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF
12,453$12K0.00%
233
NRANRG ENERGY INC
10,122$10K0.00%
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