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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 6,366 | $439K | 0.11% | |
| 102 | SBUXSTARBUCKS CORP | 4,663 | $426K | 0.11% | |
| 103 | SPYMSPDR SER TR | 8,246 | $414K | 0.10% | |
| 104 | PHMPULTE GROUP INC | 5,477 | $406K | 0.10% | |
| 105 | NKENIKE INC | 4,179 | $400K | 0.10% | |
| 106 | KOCOCA COLA CO | 7,133 | $399K | 0.10% | |
| 107 | ABMABM INDS INC | 9,807 | $392K | 0.10% | |
| 108 | COSTCOSTCO WHOLESALE CO | 689 | $389K | 0.10% | |
| 109 | INTCINTEL CORP | 10,917 | $388K | 0.10% | |
| 110 | IVEISHARES TR | 2,497 | $384K | 0.10% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,526 | $374K | 0.09% | |
| 112 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,913 | $365K | 0.09% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 2,327 | $362K | 0.09% | |
| 114 | BABOEING CO | 1,867 | $358K | 0.09% | |
| 115 | EEMVISHARES INC | 6,489 | $346K | 0.09% | |
| 116 | IWFISHARES TR | 1,300 | $346K | 0.09% | |
| 117 | IYEISHARES TR | 7,175 | $340K | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 857 | $339K | 0.08% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $338K | 0.08% | |
| 120 | ABTABBOTT LABS | 3,437 | $333K | 0.08% | |
| 121 | ESGEISHARES INC | 10,594 | $321K | 0.08% | |
| 122 | TAT&T INC | 21,084 | $317K | 0.08% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 4,708 | $314K | 0.08% | |
| 124 | IYHISHARES TR | 1,154 | $312K | 0.08% | |
| 125 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 933 | $312K | 0.08% | |
| 126 | TLHISHARES TR | 3,158 | $311K | 0.08% | |
| 127 | CATCATERPILLAR INC | 1,140 | $311K | 0.08% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 9,507 | $308K | 0.08% | |
| 129 | BPBP PLC | 7,931 | $307K | 0.08% | |
| 130 | GQ9SPDR GOLD TR | 1,778 | $305K | 0.08% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 6,370 | $305K | 0.08% | |
| 132 | SPSMSPDR SER TR | 8,236 | $304K | 0.08% | |
| 133 | UNPUNION PAC CORP | 1,460 | $297K | 0.07% | |
| 134 | LOWLOWES COMPANIES INC | 1,395 | $290K | 0.07% | |
| 135 | NVSNNOVARTIS AG | 2,842 | $290K | 0.07% | |
| 136 | AVUVAMERICAN CENTY ETF TR | 3,687 | $287K | 0.07% | |
| 137 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,110 | $283K | 0.07% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,871 | $279K | 0.07% | |
| 139 | USBUS BANCORP DEL | 8,383 | $277K | 0.07% | |
| 140 | RPVINVESCO EXCHANGE TRADED FD T | 3,755 | $276K | 0.07% | |
| 141 | IMCGISHARES TR | 4,749 | $271K | 0.07% | |
| 142 | IXGISHARES TR | 3,807 | $268K | 0.07% | |
| 143 | SCHBSCHWAB US BROAD MARKET ETF | 5,240 | $261K | 0.06% | |
| 144 | ROSTROSS STORES INC | 2,310 | $261K | 0.06% | |
| 145 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,861 | $250K | 0.06% | |
| 146 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 4,662 | $245K | 0.06% | |
| 147 | HSYHERSHEY CO | 1,220 | $244K | 0.06% | |
| 148 | XLFSELECT SECTOR SPDR TR | 7,352 | $244K | 0.06% | |
| 149 | ALSALLSTATE CORP | 2,175 | $242K | 0.06% | |
| 150 | BSVVANGUARD BD INDEX FDS | 3,196 | $240K | 0.06% | |
| 151 | BIVVANGUARD BD INDEX FDS | 3,322 | $240K | 0.06% | |
| 152 | ICLNISHARES TR | 16,244 | $237K | 0.06% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,552 | $236K | 0.06% | |
| 154 | FDLFIRST TR MORNINGSTAR DIVID L | 6,898 | $233K | 0.06% | |
| 155 | PSXPHILLIPS 66 | 1,914 | $230K | 0.06% | |
| 156 | KRKROGER CO | 5,076 | $227K | 0.06% | |
| 157 | RTXRTX CORPORATION | 3,096 | $223K | 0.06% | |
| 158 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 2,740 | $222K | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 3,874 | $222K | 0.06% | |
| 160 | MCDMCDONALDS CORP | 836 | $220K | 0.05% | |
| 161 | ADBEADOBE INC | 429 | $219K | 0.05% | |
| 162 | SLVISHARES SILVER TR | 10,275 | $209K | 0.05% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 1,021 | $207K | 0.05% | |
| 164 | IWDISHARES TR | 1,357 | $206K | 0.05% | |
| 165 | GIISPDR INDEX SHS FDS | 4,153 | $205K | 0.05% | |
| 166 | AVDVAMERICAN CENTY ETF TR | 3,509 | $203K | 0.05% | |
| 167 | COPCONOCOPHILLIPS | 1,687 | $202K | 0.05% | |
| 168 | FDDFIRST TR STOXX EUROPEAN SELE | 13,603 | $148K | 0.04% | |
| 169 | NAIINATURAL ALTERNATIVES INTL IN | 19,656 | $128K | 0.03% | |
| 170 | FFORD MTR CO DEL | 10,132 | $126K | 0.03% | |
| 171 | HTBKHERITAGE COMM CORP | 11,400 | $97K | 0.02% | |
| 172 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 352,619 | $71K | 0.02% | |
| 173 | NKTREURNEKTAR THERAPEUTICS | 19,000 | $11K | 0.00% | |
| 174 | —CIDARA THERAPEUTICS INC | 12,000 | $11K | 0.00% |
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