LIBERTY WEALTH MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$375.0M
Holdings
149
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON JOHNSON | 2,775 | $453K | 0.12% | |
| 102 | SBUXSTARBUCKS CORP | 5,377 | $453K | 0.12% | |
| 103 | TLTIshares 20 Plus Year Treasury Bond Etf | 4,197 | $429K | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 10,017 | $380K | 0.10% | |
| 105 | CSCOCISCO SYS INC | 9,366 | $374K | 0.10% | |
| 106 | LLYLILLY ELI CO | 1,097 | $354K | 0.09% | |
| 107 | KOCOCA COLA CO | 6,263 | $350K | 0.09% | |
| 108 | ABMABM INDS INC | 9,048 | $345K | 0.09% | |
| 109 | IVEISHARES TR | 2,664 | $342K | 0.09% | |
| 110 | EMBISHARES TR | 4,300 | $341K | 0.09% | |
| 111 | AMZNAmazon.com Inc | 2,969 | $335K | 0.09% | |
| 112 | NKENIKE INC | 4,020 | $334K | 0.09% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $333K | 0.09% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 8,992 | $328K | 0.09% | |
| 115 | BNDXVanguard Total International Bond ETF | 6,759 | $322K | 0.09% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 6,759 | $322K | 0.09% | |
| 117 | EFAISHARES TR | 5,741 | $321K | 0.09% | |
| 118 | XOMEXXON MOBIL CORP | 3,653 | $318K | 0.08% | |
| 119 | NVDANVIDIA CORPORATION | 2,611 | $316K | 0.08% | |
| 120 | VTIVanguard Total Stock Market ETF | 1,702 | $305K | 0.08% | |
| 121 | ABTABBOTT LABS | 3,142 | $304K | 0.08% | |
| 122 | SPYMSPDR SER TR | 7,075 | $297K | 0.08% | |
| 123 | BNDVANGUARD BD INDEX FDS | 4,163 | $296K | 0.08% | |
| 124 | XLKSELECT SECTOR SPDR TR | 2,485 | $295K | 0.08% | |
| 125 | IWFISHARES TR | 1,404 | $295K | 0.08% | |
| 126 | VWOVanguard FTSE Emerging Markets ETF | 7,931 | $289K | 0.08% | |
| 127 | MAMASTERCARD INCORPORATED | 1,002 | $285K | 0.08% | |
| 128 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,968 | $283K | 0.08% | |
| 129 | ICLNISHARES TR | 14,856 | $283K | 0.08% | |
| 130 | HSYHERSHEY CO | 1,275 | $281K | 0.07% | |
| 131 | NDQINVESCO QQQ TR | 1,040 | $278K | 0.07% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 2,054 | $277K | 0.07% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 3,891 | $276K | 0.07% | |
| 134 | ALSALLSTATE CORP | 2,183 | $271K | 0.07% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 563 | $265K | 0.07% | |
| 136 | INTCINTEL CORP | 10,300 | $265K | 0.07% | |
| 137 | LOWLOWES COS INC | 1,408 | $264K | 0.07% | |
| 138 | MSFTMicrosoft Corp | 1,116 | $260K | 0.07% | |
| 139 | PFEPFIZER INC | 5,894 | $257K | 0.07% | |
| 140 | AAPLApple Inc | 1,865 | $257K | 0.07% | |
| 141 | BSVVANGUARD BD INDEX FDS | 3,437 | $257K | 0.07% | |
| 142 | SPYSPDR S.P 500 ETF TR | 719 | $257K | 0.07% | |
| 143 | RPVINVESCO EXCHANGE TRADED FD T | 3,660 | $255K | 0.07% | |
| 144 | EXREXTRA SPACE STORAGE INC | 1,467 | $253K | 0.07% | |
| 145 | UNPUNION PAC CORP | 1,288 | $251K | 0.07% | |
| 146 | HTOSJW GROUP | 4,360 | $251K | 0.07% | |
| 147 | BSVVanguard Short-Term Bond ETF | 3,350 | $250K | 0.07% | |
| 148 | IVWISHARES TR | 4,308 | $249K | 0.07% | |
| 149 | BIVVANGUARD BD INDEX FDS | 3,396 | $249K | 0.07% | |
| 150 | NEENEXTERA ENERGY INC | 3,170 | $248K | 0.07% | |
| 151 | XLFSELECT SECTOR SPDR TR | 8,101 | $245K | 0.07% | |
| 152 | SRESEMPRA | 1,620 | $243K | 0.06% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 3,615 | $239K | 0.06% | |
| 154 | VBVanguard Small-Cap ETF | 1,357 | $232K | 0.06% | |
| 155 | USBUS BANCORP DEL | 5,739 | $231K | 0.06% | |
| 156 | GQ9SPDR GOLD TR | 1,499 | $231K | 0.06% | |
| 157 | BABOEING CO | 1,885 | $228K | 0.06% | |
| 158 | ESSESSEX PPTY TR INC | 927 | $224K | 0.06% | |
| 159 | BNDVanguard Total Bond Market ETF | 3,109 | $221K | 0.06% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,594 | $215K | 0.06% | |
| 161 | UNHUnitedHealth Group Inc | 425 | $214K | 0.06% | |
| 162 | HEHAWAIIAN ELEC INDUSTRIES | 6,152 | $213K | 0.06% | |
| 163 | DEODIAGEO PLC | 1,234 | $209K | 0.06% | |
| 164 | BPBP PLC | 7,139 | $203K | 0.05% | |
| 165 | PHMPULTE GROUP INC | 5,410 | $202K | 0.05% | |
| 166 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 40,000 | $176K | 0.05% | |
| 167 | NAIINATURAL ALTERNATIVES INTL IN | 15,286 | $141K | 0.04% | |
| 168 | HTBKHERITAGE COMM CORP | 12,397 | $140K | 0.04% | |
| 169 | FDDFIRST TR STOXX EUROPEAN SELE | 12,994 | $121K | 0.03% | |
| 170 | FFORD MTR CO DEL | 10,186 | $114K | 0.03% | |
| 171 | NXDRNEXTDOOR HOLDINGS INC | 35,021 | $97K | 0.03% | |
| 172 | NCZVIRTUS CONVERTIBLE .INCOME | 24,177 | $77K | 0.02% | |
| 173 | NKTREURNEKTAR THERAPEUTICS | 19,120 | $61K | 0.02% |
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