LIBERTY WEALTH MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$401.8M
Holdings
174
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 113,357 | $48.7M | 12.11% | |
| 2 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 952,063 | $24.9M | 6.21% | |
| 3 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 834,413 | $21.4M | 5.34% | |
| 4 | AAPLAPPLE INC | 95,535 | $16.4M | 4.07% | |
| 5 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 499,313 | $14.9M | 3.72% | |
| 6 | QUALISHARES MSCI USA QLTY FACT ETF | 111,708 | $14.7M | 3.66% | |
| 7 | ENPHENPHASE ENERGY INC | 108,376 | $13.0M | 3.24% | |
| 8 | IUSBISHARES TOTAL USD BOND MARKET ETF | 285,163 | $12.5M | 3.10% | |
| 9 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 492,678 | $11.5M | 2.86% | |
| 10 | DFLVDIM US LRGE CAP VAL | 398,535 | $9.9M | 2.46% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 44,518 | $9.5M | 2.35% | |
| 12 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 316,790 | $8.3M | 2.06% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 125,799 | $8.1M | 2.01% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 147,971 | $7.2M | 1.80% | |
| 15 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 144,744 | $6.6M | 1.65% | |
| 16 | MBBISHARES MBS ETF | 74,053 | $6.6M | 1.64% | |
| 17 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 260,385 | $6.0M | 1.50% | |
| 18 | EFGISHARES MSCI EAFE GROWTHETF | 65,645 | $5.7M | 1.41% | |
| 19 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 237,234 | $5.5M | 1.38% | |
| 20 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 61,433 | $5.4M | 1.35% | |
| 21 | MSFTMICROSOFT CORP | 17,144 | $5.4M | 1.35% | |
| 22 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 102,269 | $5.3M | 1.32% | |
| 23 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 69,709 | $5.0M | 1.26% | |
| 24 | ESGUISHARES ESG AWARE MSCI USA ETF | 49,593 | $4.7M | 1.16% | |
| 25 | TSLATESLA INC | 18,157 | $4.5M | 1.13% | |
| 26 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 176,812 | $4.2M | 1.05% | |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 60,139 | $4.1M | 1.02% | |
| 28 | IYWISHARES US TECHNOLOGY ETF | 38,841 | $4.1M | 1.01% | |
| 29 | NVDANVIDIA CORP | 8,523 | $3.7M | 0.92% | |
| 30 | VOOVANGUARD S&P 500 ETF | 8,759 | $3.4M | 0.86% | |
| 31 | CVXCHEVRON CORP | 20,344 | $3.4M | 0.85% | |
| 32 | TFLOISHARES TREASURY FLOATING RATE B ETF | 67,544 | $3.4M | 0.85% | |
| 33 | AQLTISHARES US TREASURY BONDETF | 149,732 | $3.3M | 0.82% | |
| 34 | AMATAPPLIED MATLS INC | 21,642 | $3.0M | 0.75% | |
| 35 | VTVVANGUARD VALUE ETF | 20,235 | $2.8M | 0.69% | |
| 36 | AMZNAMAZON.COM INC | 19,182 | $2.5M | 0.62% | |
| 37 | ORCLORACLE CORP | 22,676 | $2.4M | 0.60% | |
| 38 | —PFG Active Core Bond Strategy R | 283,433 | $2.3M | 0.58% | |
| 39 | LQDISHARES IBOXX INVT GRADEBOND ETF | 21,967 | $2.2M | 0.56% | |
| 40 | IFRAISHARES US INFRASTRUCTURE ETF | 59,932 | $2.2M | 0.55% | |
| 41 | IEMGISHARES CORE MSCI EMERGING ETF | 45,739 | $2.2M | 0.54% | |
| 42 | IJHISHARES CORE S&P MID-CAPETF | 8,069 | $2.0M | 0.50% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 5,509 | $1.9M | 0.48% | |
| 44 | TIPISHARES TR | 17,315 | $1.8M | 0.45% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,225 | $1.8M | 0.44% | |
| 46 | VBVANGUARD INDEX FDS | 9,160 | $1.7M | 0.43% | |
| 47 | VHTVANGUARD WORLD FDS | 7,363 | $1.7M | 0.43% | |
| 48 | IAU*ISHARES GOLD TR | 42,006 | $1.5M | 0.37% | |
| 49 | GOOGALPHABET INC | 10,765 | $1.4M | 0.35% | |
| 50 | EMBISHARES JP MORGAN USD EMERGING MARKE | 16,130 | $1.3M | 0.33% | |
| 51 | METAMETA PLATFORMS INC | 4,334 | $1.3M | 0.32% | |
| 52 | VUGVANGUARD GROWTH ETF | 4,369 | $1.2M | 0.30% | |
| 53 | VEAVanguard FTSE Developed Markets ETF | 24,963 | $1.1M | 0.27% | |
| 54 | ABBVABBVIE INC | 7,072 | $1.1M | 0.26% | |
| 55 | INTUINTUIT INC | 2,003 | $1.0M | 0.25% | |
| 56 | BLVVANGUARD BD INDEX FDS | 14,749 | $989K | 0.25% | |
| 57 | VBRVANGUARD SMALL CAP VALUEETF | 6,123 | $977K | 0.24% | |
| 58 | MSCIMSCI INC | 1,883 | $966K | 0.24% | |
| 59 | PGPROCTER AND GAMBLE CO | 6,561 | $957K | 0.24% | |
| 60 | GOOGLALPHABET INC | 7,243 | $948K | 0.24% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 15,558 | $864K | 0.22% | |
| 62 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 2,413 | $864K | 0.22% | |
| 63 | VFHVANGUARD WORLD FDS | 10,454 | $840K | 0.21% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 23,697 | $806K | 0.20% | |
| 65 | MGKVANGUARD MEGA CAP GROWTHETF | 3,286 | $746K | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 7,721 | $742K | 0.18% | |
| 67 | VVISA INC | 3,219 | $740K | 0.18% | |
| 68 | VVVANGUARD INDEX FDS | 3,632 | $711K | 0.18% | |
| 69 | CSCOCISCO SYSTEMS INC | 12,706 | $683K | 0.17% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 2,798 | $673K | 0.17% | |
| 71 | AMGNAMGEN INC | 2,495 | $671K | 0.17% | |
| 72 | IBMIBM CORP | 4,687 | $658K | 0.16% | |
| 73 | FTECFIDELITY COVINGTON TRUST | 5,301 | $652K | 0.16% | |
| 74 | LLYELI LILLY &CO | 1,201 | $645K | 0.16% | |
| 75 | HDHOME DEPOT INC | 2,104 | $636K | 0.16% | |
| 76 | COWZPACER FDS TR | 12,786 | $632K | 0.16% | |
| 77 | DISDISNEY WALT CO | 7,642 | $619K | 0.15% | |
| 78 | JPMJPMORGAN CHASE &CO | 4,261 | $618K | 0.15% | |
| 79 | VNQVANGUARD INDEX FDS | 8,104 | $613K | 0.15% | |
| 80 | VOEVANGUARD INDEX FDS | 4,661 | $610K | 0.15% | |
| 81 | WFCWELLS FARGO CO NEW | 14,821 | $606K | 0.15% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,471 | $601K | 0.15% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 3,853 | $600K | 0.15% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,460 | $596K | 0.15% | |
| 85 | DBEFDBX ETF TR | 16,769 | $585K | 0.15% | |
| 86 | SSENTINELONE INC | 33,780 | $570K | 0.14% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,318 | $563K | 0.14% | |
| 88 | PEPPEPSICO INC | 3,320 | $563K | 0.14% | |
| 89 | IJRISHARES TR | 5,945 | $561K | 0.14% | |
| 90 | XLKSELECT SECTOR SPDR TR | 3,230 | $529K | 0.13% | |
| 91 | BACBANK AMERICA CORP | 19,260 | $527K | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 3,214 | $501K | 0.12% | |
| 93 | MRKMERCK &CO INC | 4,813 | $495K | 0.12% | |
| 94 | IBBISHARES TR | 3,956 | $484K | 0.12% | |
| 95 | XOMEXXON MOBIL CORP | 4,084 | $480K | 0.12% | |
| 96 | FALNISHARES FALLEN ANGELS USD BOND ETF | 18,882 | $468K | 0.12% | |
| 97 | AVGOBROADCOM INC | 560 | $465K | 0.12% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 898 | $453K | 0.11% | |
| 99 | VLUEISHARES TR | 4,934 | $448K | 0.11% | |
| 100 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,524 | $447K | 0.11% |
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