LIBERTY WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$588K
Holdings
230
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 5,654 | $0 | 0.00% | |
| 2 | DUKDUKE ENERGY CORP NEW | 1,878 | $0 | 0.00% | |
| 3 | PFEPFIZER INC | 7,240 | $0 | 0.00% | |
| 4 | IYWISHARES US TECHNOLOGY | 49,553 | $0 | 0.00% | |
| 5 | DELLDELL TECHNOLOGIES INC | 2,014 | $0 | 0.00% | |
| 6 | NVSNNOVARTIS AG | 2,255 | $0 | 0.00% | |
| 7 | IAU*ISHARES GOLD TR | 6,446 | $0 | 0.00% | |
| 8 | BMY 6.4 11/15/63BRISTOL-MYERS SQU | 100,000 | $0 | 0.00% | |
| 9 | DBEFDBX ETF TR | 17,040 | $0 | 0.00% | |
| 10 | DFLVDIMENSIONL US LARGE CAP | 412,675 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 20,464 | $0 | 0.00% | |
| 12 | ROSTROSS STORES INC | 2,148 | $0 | 0.00% | |
| 13 | VVISA INC | 18,449 | $0 | 0.00% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 3,624 | $0 | 0.00% | |
| 15 | FDDFIRST TR STOXX EUROPEAN SELE | 14,256 | $0 | 0.00% | |
| 16 | TTDTHE TRADE DESK INC | 2,077 | $0 | 0.00% | |
| 17 | SMHVANECK SEMICONDUCTOR | 1,446 | $0 | 0.00% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 66,831 | $0 | 0.00% | |
| 19 | GEGE AEROSPACE | 1,487 | $0 | 0.00% | |
| 20 | KKURCHROMOCURE INC | 33,333 | $0 | 0.00% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 4,535 | $0 | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 4,455 | $0 | 0.00% | |
| 23 | TSLATESLA INC | 17,878 | $0 | 0.00% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 2,149 | $0 | 0.00% | |
| 25 | PLDPROLOGIS INC. | 1,860 | $0 | 0.00% | |
| 26 | IBBISHARES TR | 3,943 | $0 | 0.00% | |
| 27 | JPMJPMORGAN CHASE &CO. | 4,484 | $0 | 0.00% | |
| 28 | IFRAISHARES US | 67,674 | $0 | 0.00% | |
| 29 | TCAFT ROWE PRICE ETF INC | 102,047 | $0 | 0.00% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 10,267 | $0 | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF | 1,529 | $0 | 0.00% | |
| 32 | IUSBISHARES TR | 328,886 | $0 | 0.00% | |
| 33 | IWDISHARES RUSSELL 1000 | 1,409 | $0 | 0.00% | |
| 34 | DFACDIMENSIONAL U S CORE | 911,954 | $0 | 0.00% | |
| 35 | ENPHENPHASE ENERGY INC | 121,895 | $0 | 0.00% | |
| 36 | VWOVANGUARD FTSE EMERGING | 13,164 | $0 | 0.00% | |
| 37 | NFLXNETFLIX INC | 566 | $0 | 0.00% | |
| 38 | WECWEC ENERGY GROUP INC | 2,868 | $0 | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 22,139 | $0 | 0.00% | |
| 40 | SSENTINELONE INC | 33,780 | $0 | 0.00% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 5,457 | $0 | 0.00% | |
| 42 | VSGXVANGUARD WORLD FD | 3,542 | $0 | 0.00% | |
| 43 | DFAUDIMENSIONAL US CORE | 718,473 | $0 | 0.00% | |
| 44 | OPMZONEPM INDUSTRIES INC | 16,666 | $0 | 0.00% | |
| 45 | PFE 5.34 05/19/63PFIZER INVT ENT5 | 50,000 | $0 | 0.00% | |
| 46 | PEPPEPSICO INC | 3,857 | $0 | 0.00% | |
| 47 | CATCATERPILLAR INC | 1,095 | $0 | 0.00% | |
| 48 | ESGUISHARES TR | 5,866 | $0 | 0.00% | |
| 49 | SHWSHERWIN WILLIAMS CO | 1,067 | $0 | 0.00% | |
| 50 | BACR 5.7 07/26/44 GMTNBARCLAYS BANK PL5 | 50,000 | $0 | 0.00% | |
| 51 | GILDGILEAD SCIENCES INC | 3,242 | $0 | 0.00% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 3,750 | $0 | 0.00% | |
| 53 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,819 | $0 | 0.00% | |
| 54 | AXPAMERICAN EXPRESS CO | 1,879 | $0 | 0.00% | |
| 55 | WFCWELLS FARGO CO NEW | 12,898 | $0 | 0.00% | |
| 56 | MAMASTERCARD INCORPORATED | 946 | $0 | 0.00% | |
| 57 | MSFTMICROSOFT CORP | 18,627 | $0 | 0.00% | |
| 58 | DUHPDIMENSIONAL US HIGH | 791,209 | $0 | 0.00% | |
| 59 | VTIVANGUARD TOTAL STOCK | 42,136 | $0 | 0.00% | |
| 60 | GQ9SPDR GOLD TR | 1,537 | $0 | 0.00% | |
| 61 | ABTABBOTT LABS | 4,622 | $0 | 0.00% | |
| 62 | MCDMCDONALDS CORP | 1,172 | $0 | 0.00% | |
| 63 | PHMPULTE GROUP INC | 5,519 | $0 | 0.00% | |
| 64 | TSMTAIWAN SEMICONDUCTOR M F | 2,377 | $0 | 0.00% | |
| 65 | —WELLS FARGO BANK, N | 25,000 | $0 | 0.00% | |
| 66 | VBVANGUARD INDEX FDS | 9,545 | $0 | 0.00% | |
| 67 | CRMSALESFORCE INC | 898 | $0 | 0.00% | |
| 68 | MSCIMSCI INC | 1,883 | $0 | 0.00% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,720 | $0 | 0.00% | |
| 70 | VVVANGUARD INDEX FDS | 3,571 | $0 | 0.00% | |
| 71 | VONGVANGUARD RUSSELL 1000 | 7,029 | $0 | 0.00% | |
| 72 | ADBEADOBE INC | 1,436 | $0 | 0.00% | |
| 73 | AQLTISHARES US TREASURY BOND | 77,091 | $0 | 0.00% | |
| 74 | IXCISHARES GLOBAL ENERGY | 16,506 | $0 | 0.00% | |
| 75 | KOCOCA COLA CO | 8,779 | $0 | 0.00% | |
| 76 | INTCINTEL CORP | 11,728 | $0 | 0.00% | |
| 77 | TLTISHARES TR | 69,493 | $0 | 0.00% | |
| 78 | VFHVANGUARD WORLD FD | 12,830 | $0 | 0.00% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 1,671 | $0 | 0.00% | |
| 80 | ACNACCENTURE PLC IRELAND F | 621 | $0 | 0.00% | |
| 81 | TIPISHARES TIPS BOND ETF | 8,028 | $0 | 0.00% | |
| 82 | VOOVANGUARD S&P 500 ETF | 8,666 | $0 | 0.00% | |
| 83 | DFICDIMENSIONAL INTERN CORE | 497,229 | $0 | 0.00% | |
| 84 | SRESEMPRA | 2,454 | $0 | 0.00% | |
| 85 | VTVVANGUARD VALUE ETF | 17,817 | $0 | 0.00% | |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 3,840 | $0 | 0.00% | |
| 87 | AQLTISHARES TR | 118,847 | $0 | 0.00% | |
| 88 | ORCLORACLE CORP | 24,178 | $0 | 0.00% | |
| 89 | AAPLAPPLE INC | 118,449 | $0 | 0.00% | |
| 90 | TAT&T INC | 20,445 | $0 | 0.00% | |
| 91 | NAIINATURAL ALTERNATIVES INTL IN | 14,000 | $0 | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,369 | $0 | 0.00% | |
| 93 | EFAISHARES TR | 8,203 | $0 | 0.00% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 4,793 | $0 | 0.00% | |
| 95 | USBUS BANCORP DEL | 8,423 | $0 | 0.00% | |
| 96 | EFVISHARES TR | 92,237 | $0 | 0.00% | |
| 97 | NDQINVSC QQQ TRUST SRS 1 | 2,736 | $0 | 0.00% | |
| 98 | IVEISHARES S&P 500 VALUE | 57,660 | $0 | 0.00% | |
| 99 | BABOEING CO | 2,061 | $0 | 0.00% | |
| 100 | IJJISHARES S&P MID CAP 400 | 3,654 | $0 | 0.00% |
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