LIBERTY WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$588.6B
Holdings
230
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 71,735 | $41.4B | 7.03% | |
| 2 | DFACDIMENSIONAL U S CORE | 911,954 | $31.3B | 5.31% | |
| 3 | DFAUDIMENSIONAL US CORE | 718,473 | $28.5B | 4.85% | |
| 4 | AAPLAPPLE INC | 118,449 | $27.6B | 4.69% | |
| 5 | DUHPDIMENSIONAL US HIGH | 791,209 | $27.0B | 4.58% | |
| 6 | IVWISHARES S&P 500 GROWTH | 237,778 | $22.8B | 3.87% | |
| 7 | QUALISHARES MSCI USA QLTY | 114,765 | $20.6B | 3.50% | |
| 8 | DYNFBLACKROCK US EQY FCTR | 396,741 | $19.6B | 3.33% | |
| 9 | IUSBISHARES TR | 328,886 | $15.5B | 2.63% | |
| 10 | DFICDIMENSIONAL INTERN CORE | 497,229 | $14.0B | 2.38% | |
| 11 | ENPHENPHASE ENERGY INC | 121,895 | $13.8B | 2.34% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 304,428 | $13.1B | 2.23% | |
| 13 | DFLVDIMENSIONL US LARGE CAP | 412,675 | $12.7B | 2.16% | |
| 14 | VTIVANGUARD TOTAL STOCK | 42,136 | $11.9B | 2.03% | |
| 15 | NVDANVIDIA CORPORATION | 93,670 | $11.4B | 1.93% | |
| 16 | IVEISHARES S&P 500 VALUE | 57,660 | $11.4B | 1.93% | |
| 17 | AQLTISHARES TR | 118,847 | $9.3B | 1.58% | |
| 18 | DFAIDIMENSIONAL INTERN CORE | 285,622 | $9.1B | 1.54% | |
| 19 | MSFTMICROSOFT CORP | 18,627 | $8.0B | 1.36% | |
| 20 | DFATDIMENSIONAL U S TARGETED | 141,381 | $7.9B | 1.34% | |
| 21 | IYWISHARES US TECHNOLOGY | 49,553 | $7.5B | 1.28% | |
| 22 | EMXCISHARES MSCI EMERGING | 122,329 | $7.5B | 1.27% | |
| 23 | DIHPDIMENSIONAL INTERN HIGH | 265,728 | $7.4B | 1.25% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 242,436 | $6.8B | 1.16% | |
| 25 | TLTISHARES TR | 69,493 | $6.8B | 1.16% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 102,213 | $6.4B | 1.09% | |
| 27 | MBBISHARES MBS ETF | 56,390 | $5.4B | 0.92% | |
| 28 | DISVDIMENSIONAL INTERN SMALL | 182,716 | $5.3B | 0.90% | |
| 29 | EFVISHARES TR | 92,237 | $5.3B | 0.90% | |
| 30 | VVISA INC | 18,449 | $5.1B | 0.86% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 10,267 | $5.0B | 0.86% | |
| 32 | EFGISHARES TR | 46,631 | $5.0B | 0.85% | |
| 33 | TSLATESLA INC | 17,878 | $4.7B | 0.79% | |
| 34 | VOOVANGUARD S&P 500 ETF | 8,666 | $4.6B | 0.78% | |
| 35 | AMATAPPLIED MATLS INC | 22,127 | $4.5B | 0.76% | |
| 36 | BLVVANGUARD BD INDEX FDS | 57,531 | $4.3B | 0.73% | |
| 37 | ORCLORACLE CORP | 24,178 | $4.1B | 0.70% | |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 66,831 | $4.1B | 0.70% | |
| 39 | AMZNAMAZON COM INC | 20,464 | $3.8B | 0.65% | |
| 40 | TCAFT ROWE PRICE ETF INC | 102,047 | $3.4B | 0.58% | |
| 41 | WMWASTE MGMT INC DEL | 16,335 | $3.4B | 0.58% | |
| 42 | HEFAISHARES CURRENCY HEDG | 92,980 | $3.3B | 0.56% | |
| 43 | CVXCHEVRON CORP NEW | 22,139 | $3.3B | 0.55% | |
| 44 | IFRAISHARES US | 67,674 | $3.2B | 0.54% | |
| 45 | VTVVANGUARD VALUE ETF | 17,817 | $3.1B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,938 | $2.7B | 0.46% | |
| 47 | EMBISHARES JPMORGAN USD MTS | 29,057 | $2.7B | 0.46% | |
| 48 | METAMETA PLATFORMS INC | 4,455 | $2.5B | 0.43% | |
| 49 | VGTVANGUARD INFORMATION | 4,273 | $2.5B | 0.43% | |
| 50 | CSCOCISCO SYS INC | 42,788 | $2.3B | 0.39% | |
| 51 | VBVANGUARD INDEX FDS | 9,545 | $2.3B | 0.38% | |
| 52 | VUGVANGUARD GROWTH ETF | 5,603 | $2.2B | 0.37% | |
| 53 | VHTVANGUARD WORLD FD | 7,094 | $2.0B | 0.34% | |
| 54 | GOOGALPHABET INC | 11,270 | $1.9B | 0.32% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 6,640 | $1.9B | 0.32% | |
| 56 | AQLTISHARES US TREASURY BOND | 77,091 | $1.8B | 0.31% | |
| 57 | BINCBLACKROCK FLEXIBLE | 33,067 | $1.8B | 0.30% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,386 | $1.7B | 0.29% | |
| 59 | GOOGLALPHABET INC | 9,208 | $1.5B | 0.26% | |
| 60 | IGEBISHARES INVEST GRD SYS | 31,376 | $1.5B | 0.25% | |
| 61 | VBRVANGUARD SMALL CAP VALUE | 7,237 | $1.5B | 0.25% | |
| 62 | IEMGISHARES INC | 25,252 | $1.4B | 0.25% | |
| 63 | ABBVABBVIE INC | 7,172 | $1.4B | 0.24% | |
| 64 | VFHVANGUARD WORLD FD | 12,830 | $1.4B | 0.24% | |
| 65 | NDQINVSC QQQ TRUST SRS 1 | 2,736 | $1.3B | 0.23% | |
| 66 | LLYELI LILLY &CO | 1,419 | $1.3B | 0.21% | |
| 67 | MGKVANGUARD MEGA CAP GROWTH | 3,858 | $1.2B | 0.21% | |
| 68 | INTUINTUIT | 1,996 | $1.2B | 0.21% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,996 | $1.2B | 0.21% | |
| 70 | OEFISHARES S&P 100 ETF | 4,218 | $1.2B | 0.20% | |
| 71 | TLHISHARES TR | 10,390 | $1.1B | 0.19% | |
| 72 | MSCIMSCI INC | 1,883 | $1.1B | 0.19% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 6,619 | $1.1B | 0.18% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,720 | $1.0B | 0.18% | |
| 75 | BACBANK AMERICA CORP | 26,256 | $1.0B | 0.18% | |
| 76 | AVGOBROADCOM INC | 5,654 | $975.0M | 0.17% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 5,457 | $952.0M | 0.16% | |
| 78 | JPMJPMORGAN CHASE &CO. | 4,484 | $945.0M | 0.16% | |
| 79 | COWZPACER US CASH COWS 100 | 16,324 | $944.0M | 0.16% | |
| 80 | HDHOME DEPOT INC | 2,323 | $941.0M | 0.16% | |
| 81 | VVVANGUARD INDEX FDS | 3,571 | $940.0M | 0.16% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,560 | $912.0M | 0.15% | |
| 83 | TIPISHARES TIPS BOND ETF | 8,028 | $887.0M | 0.15% | |
| 84 | SPYSPDR S&P 500 ETF | 1,529 | $877.0M | 0.15% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,131 | $866.0M | 0.15% | |
| 86 | SSENTINELONE INC | 33,780 | $808.0M | 0.14% | |
| 87 | AMGNAMGEN INC | 2,483 | $800.0M | 0.14% | |
| 88 | PHMPULTE GROUP INC | 5,519 | $792.0M | 0.13% | |
| 89 | SPYMSPDR SER TR | 11,526 | $778.0M | 0.13% | |
| 90 | VNQVANGUARD INDEX FDS | 7,770 | $757.0M | 0.13% | |
| 91 | ADBEADOBE INC | 1,436 | $744.0M | 0.13% | |
| 92 | ESGUISHARES TR | 5,866 | $740.0M | 0.13% | |
| 93 | DISDISNEY WALT CO | 7,577 | $729.0M | 0.12% | |
| 94 | WFCWELLS FARGO CO NEW | 12,898 | $729.0M | 0.12% | |
| 95 | DBEFDBX ETF TR | 17,040 | $716.0M | 0.12% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR | 3,074 | $694.0M | 0.12% | |
| 97 | USMVISHARES MSCI USA MIN VOL | 7,539 | $687.0M | 0.12% | |
| 98 | EFAISHARES TR | 8,203 | $686.0M | 0.12% | |
| 99 | IJRISHARES TR | 5,856 | $685.0M | 0.12% | |
| 100 | VONGVANGUARD RUSSELL 1000 | 7,029 | $678.0M | 0.12% |
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