LIBERTY WEALTH MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$280.3M
Holdings
1,227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,132 | $24.6M | 8.78% | |
| 2 | ESGUISHARES TR | 178,619 | $17.6M | 6.27% | |
| 3 | AAPLAPPLE INC | 86,529 | $12.3M | 4.37% | |
| 4 | EFVISHARES TR | 221,107 | $11.2M | 4.01% | |
| 5 | EFGISHARES TR | 102,945 | $11.0M | 3.91% | |
| 6 | VTIVANGUARD INDEX FDS | 40,652 | $9.1M | 3.25% | |
| 7 | IUSBISHARES TR | 141,979 | $7.6M | 2.70% | |
| 8 | VLUEISHARES TR | 62,953 | $6.3M | 2.26% | |
| 9 | AQLTISHARES TR | 234,576 | $6.2M | 2.22% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 94,245 | $5.8M | 2.05% | |
| 11 | MSFTMICROSOFT CORP | 15,421 | $4.4M | 1.56% | |
| 12 | IXGISHARES TR | 49,995 | $3.9M | 1.40% | |
| 13 | TSLATESLA INC | 4,584 | $3.6M | 1.27% | |
| 14 | ESGEISHARES INC | 80,919 | $3.4M | 1.20% | |
| 15 | CVXCHEVRON CORP NEW | 32,679 | $3.3M | 1.19% | |
| 16 | VOOVANGUARD INDEX FDS | 8,366 | $3.3M | 1.18% | |
| 17 | IGSBISHARES TR | 58,362 | $3.2M | 1.14% | |
| 18 | TIPISHARES TR | 24,963 | $3.2M | 1.14% | |
| 19 | IYEISHARES TR | 110,925 | $3.1M | 1.12% | |
| 20 | IJRISHARES TR | 27,520 | $3.0M | 1.07% | |
| 21 | IXNISHARES TR | 52,413 | $3.0M | 1.06% | |
| 22 | IAU*ISHARES GOLD TR | 87,447 | $2.9M | 1.04% | |
| 23 | FALNISHARES TR | 93,765 | $2.8M | 1.01% | |
| 24 | TLTISHARES TR | 18,010 | $2.6M | 0.93% | |
| 25 | AMZNAMAZON COM INC | 751 | $2.5M | 0.89% | |
| 26 | VTVVANGUARD INDEX FDS | 17,358 | $2.4M | 0.86% | |
| 27 | VUGVANGUARD INDEX FDS | 7,815 | $2.4M | 0.84% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 45,997 | $2.4M | 0.84% | |
| 29 | SLYSPDR SER TR | 24,400 | $2.3M | 0.82% | |
| 30 | VBVANGUARD INDEX FDS | 10,198 | $2.3M | 0.81% | |
| 31 | VGTVANGUARD WORLD FDS | 4,855 | $2.0M | 0.71% | |
| 32 | ORCLORACLE CORP | 22,543 | $2.0M | 0.70% | |
| 33 | COMTISHARES U S ETF TR | 52,013 | $1.9M | 0.66% | |
| 34 | MBBISHARES TR | 16,248 | $1.8M | 0.63% | |
| 35 | DISDISNEY WALT CO | 9,655 | $1.6M | 0.59% | |
| 36 | IGLBISHARES TR | 22,346 | $1.5M | 0.55% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,106 | $1.4M | 0.50% | |
| 38 | GOOGALPHABET INC | 518 | $1.4M | 0.49% | |
| 39 | METAFACEBOOK INC | 3,804 | $1.3M | 0.46% | |
| 40 | MSCIMSCI INC | 1,951 | $1.2M | 0.42% | |
| 41 | ABBVABBVIE INC | 10,087 | $1.1M | 0.40% | |
| 42 | VFHVANGUARD WORLD FDS | 11,809 | $1.1M | 0.40% | |
| 43 | BNDVANGUARD BD INDEX FDS | 12,504 | $1.1M | 0.38% | |
| 44 | VHTVANGUARD WORLD FDS | 4,030 | $1.0M | 0.36% | |
| 45 | BACBK OF AMERICA CORP | 22,705 | $979K | 0.35% | |
| 46 | EFAISHARES TR | 11,912 | $937K | 0.33% | |
| 47 | INTUINTUIT | 1,705 | $920K | 0.33% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 4,534 | $845K | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,953 | $834K | 0.30% | |
| 50 | VNQVANGUARD INDEX FDS | 8,010 | $818K | 0.29% | |
| 51 | NDQINVESCO QQQ TR | 1,431 | $816K | 0.29% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 30,609 | $813K | 0.29% | |
| 53 | VVISA INC | 3,608 | $801K | 0.29% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 15,346 | $773K | 0.28% | |
| 55 | HDHOME DEPOT INC | 2,287 | $763K | 0.27% | |
| 56 | GOOGLALPHABET INC | 276 | $742K | 0.26% | |
| 57 | VVVANGUARD INDEX FDS | 3,676 | $739K | 0.26% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,658 | $723K | 0.26% | |
| 59 | ADIANALOG DEVICES INC | 4,259 | $713K | 0.25% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 3,469 | $706K | 0.25% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 12,230 | $695K | 0.25% | |
| 62 | SBUXSTARBUCKS CORP | 6,241 | $692K | 0.25% | |
| 63 | CLXCLOROX CO DEL | 4,180 | $692K | 0.25% | |
| 64 | NKENIKE INC | 4,559 | $680K | 0.24% | |
| 65 | NVDANVIDIA CORPORATION | 2,843 | $649K | 0.23% | |
| 66 | USMVISHARES TR | 8,606 | $632K | 0.23% | |
| 67 | VBRVANGUARD INDEX FDS | 3,640 | $619K | 0.22% | |
| 68 | TAT&T INC | 22,387 | $602K | 0.21% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,123 | $595K | 0.21% | |
| 70 | MRKMERCK & CO INC | 7,639 | $593K | 0.21% | |
| 71 | IBBISHARES TR | 3,613 | $584K | 0.21% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 10,858 | $583K | 0.21% | |
| 73 | WFCWELLS FARGO CO NEW | 12,389 | $575K | 0.21% | |
| 74 | XLNXEURXILINX INC | 3,730 | $564K | 0.20% | |
| 75 | PEPPEPSICO INC | 3,514 | $537K | 0.19% | |
| 76 | JPMJPMORGAN CHASE & CO | 3,245 | $533K | 0.19% | |
| 77 | PHMPULTE GROUP INC | 11,542 | $531K | 0.19% | |
| 78 | CSCOCISCO SYS INC | 9,696 | $530K | 0.19% | |
| 79 | IWFISHARES TR | 1,745 | $497K | 0.18% | |
| 80 | INTCINTEL CORP | 9,238 | $492K | 0.18% | |
| 81 | BSVVANGUARD BD INDEX FDS | 5,879 | $479K | 0.17% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,133 | $470K | 0.17% | |
| 83 | PFEPFIZER INC | 9,979 | $446K | 0.16% | |
| 84 | MTUMISHARES TR | 2,518 | $442K | 0.16% | |
| 85 | IVWISHARES TR | 5,922 | $438K | 0.16% | |
| 86 | AMGNAMGEN INC | 2,060 | $428K | 0.15% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,762 | $413K | 0.15% | |
| 88 | ABTABBOTT LABS | 3,447 | $411K | 0.15% | |
| 89 | EMBISHARES TR | 3,704 | $408K | 0.15% | |
| 90 | USBUS BANCORP DEL | 6,839 | $408K | 0.15% | |
| 91 | ABMABM INDS INC | 9,000 | $405K | 0.14% | |
| 92 | LOWLOWES COS INC | 1,886 | $395K | 0.14% | |
| 93 | IHIISHARES TR | 6,227 | $391K | 0.14% | |
| 94 | BIVVANGUARD BD INDEX FDS | 4,377 | $389K | 0.14% | |
| 95 | KOCOCA COLA CO | 7,318 | $387K | 0.14% | |
| 96 | JNJJOHNSON & JOHNSON | 2,334 | $377K | 0.13% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 3,594 | $374K | 0.13% | |
| 98 | CRMSALESFORCE COM INC | 1,346 | $373K | 0.13% | |
| 99 | IWDISHARES TR | 2,317 | $372K | 0.13% | |
| 100 | XOMEXXON MOBIL CORP | 6,088 | $369K | 0.13% |
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