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 |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 6,619 | $0 | 0.00% | |
| 102 | SRE 5.55 04/15/54SAN DIEGO GAS & | 50,000 | $0 | 0.00% | |
| 103 | HTBKHERITAGE COMM CORP | 11,403 | $0 | 0.00% | |
| 104 | —JPMORGAN CHASE F | 30,000 | $0 | 0.00% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,178 | $0 | 0.00% | |
| 106 | DISVDIMENSIONAL INTERN SMALL | 182,716 | $0 | 0.00% | |
| 107 | GOOGALPHABET INC | 11,270 | $0 | 0.00% | |
| 108 | PGPROCTER AND GAMBLE CO | 6,996 | $0 | 0.00% | |
| 109 | SOXXISHARES TR | 1,195 | $0 | 0.00% | |
| 110 | DYHTARGET CORP | 1,572 | $0 | 0.00% | |
| 111 | AMGNAMGEN INC | 2,483 | $0 | 0.00% | |
| 112 | BLVVANGUARD BD INDEX FDS | 57,531 | $0 | 0.00% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 630 | $0 | 0.00% | |
| 114 | OEFISHARES S&P 100 ETF | 4,218 | $0 | 0.00% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 1,665 | $0 | 0.00% | |
| 116 | HDHOME DEPOT INC | 2,323 | $0 | 0.00% | |
| 117 | DYNFBLACKROCK US EQY FCTR | 396,741 | $0 | 0.00% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 10,221 | $0 | 0.00% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 3,131 | $0 | 0.00% | |
| 120 | LQDISHARES IBOXX INVT GRADE | 5,768 | $0 | 0.00% | |
| 121 | COWZPACER US CASH COWS 100 | 16,324 | $0 | 0.00% | |
| 122 | GOOGLALPHABET INC | 9,208 | $0 | 0.00% | |
| 123 | IJRISHARES TR | 5,856 | $0 | 0.00% | |
| 124 | QUALISHARES MSCI USA QLTY | 114,765 | $0 | 0.00% | |
| 125 | EMXCISHARES MSCI EMERGING | 122,329 | $0 | 0.00% | |
| 126 | SLVISHARES SILVER TR | 7,833 | $0 | 0.00% | |
| 127 | EFGISHARES TR | 46,631 | $0 | 0.00% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 3,184 | $0 | 0.00% | |
| 129 | KLMNINVSC S P 500 MOMENTUM | 2,487 | $0 | 0.00% | |
| 130 | IEMGISHARES INC | 25,252 | $0 | 0.00% | |
| 131 | RTXRTX CORPORATION | 3,570 | $0 | 0.00% | |
| 132 | ALSALLSTATE CORP | 1,630 | $0 | 0.00% | |
| 133 | EMBISHARES JPMORGAN USD MTS | 29,057 | $0 | 0.00% | |
| 134 | IVWISHARES S&P 500 GROWTH | 237,778 | $0 | 0.00% | |
| 135 | WESUNI 4.781 07/01/16WESLEYAN UNIVER | 50,000 | $0 | 0.00% | |
| 136 | BRKHEC 5.9 03/15/54SIERRA PACIFIC PO | 50,000 | $0 | 0.00% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 849 | $0 | 0.00% | |
| 138 | QCOMQUALCOMM INC | 1,422 | $0 | 0.00% | |
| 139 | BRKHEC 6 03/15/54NEVADA POWER CO | 50,000 | $0 | 0.00% | |
| 140 | XLFSELECT SECTOR SPDR TR | 7,164 | $0 | 0.00% | |
| 141 | VBRVANGUARD SMALL CAP VALUE | 7,237 | $0 | 0.00% | |
| 142 | DISDISNEY WALT CO | 7,577 | $0 | 0.00% | |
| 143 | ESSESSEX PPTY TR INC | 681 | $0 | 0.00% | |
| 144 | NVDANVIDIA CORPORATION | 93,670 | $0 | 0.00% | |
| 145 | BSVVANGUARD SHORT-TERM BOND | 4,754 | $0 | 0.00% | |
| 146 | XOMEXXON MOBIL CORP | 4,914 | $0 | 0.00% | |
| 147 | DFCFDIMENSIONAL ETF TRUST | 304,428 | $0 | 0.00% | |
| 148 | CSCOCISCO SYS INC | 42,788 | $0 | 0.00% | |
| 149 | DEODIAGEO PLC | 1,521 | $0 | 0.00% | |
| 150 | HEFAISHARES CURRENCY HEDG | 92,980 | $0 | 0.00% | |
| 151 | VNQVANGUARD INDEX FDS | 7,770 | $0 | 0.00% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 731 | $0 | 0.00% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 925 | $0 | 0.00% | |
| 154 | DFAIDIMENSIONAL INTERN CORE | 285,622 | $0 | 0.00% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,386 | $0 | 0.00% | |
| 156 | NKTREURNEKTAR THERAPEUTICS | 19,000 | $0 | 0.00% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,932 | $0 | 0.00% | |
| 158 | IVVISHARES TR | 71,735 | $0 | 0.00% | |
| 159 | WELLWELLTOWER INC | 1,587 | $0 | 0.00% | |
| 160 | MBBISHARES MBS ETF | 56,390 | $0 | 0.00% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 721 | $0 | 0.00% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 6,640 | $0 | 0.00% | |
| 163 | XLKTECHNOLOGY SELECT SECTOR | 3,074 | $0 | 0.00% | |
| 164 | MGKVANGUARD MEGA CAP GROWTH | 3,858 | $0 | 0.00% | |
| 165 | TFLOISHARES TREASURY FLOATNG | 5,544 | $0 | 0.00% | |
| 166 | —EN POINT TECHNOLOGIES INC | 30,000 | $0 | 0.00% | |
| 167 | IMCGISHARES TR | 4,779 | $0 | 0.00% | |
| 168 | MRKMERCK &CO INC | 3,490 | $0 | 0.00% | |
| 169 | LOWLOWES COS INC | 813 | $0 | 0.00% | |
| 170 | DFATDIMENSIONAL U S TARGETED | 141,381 | $0 | 0.00% | |
| 171 | UPS 5.6 05/22/64UNITED PARCEL SER | 50,000 | $0 | 0.00% | |
| 172 | VRTVERTIV HLDGS CO | 4,051 | $0 | 0.00% | |
| 173 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,688 | $0 | 0.00% | |
| 174 | DIVBISHARES TR | 4,810 | $0 | 0.00% | |
| 175 | ABBVABBVIE INC | 7,172 | $0 | 0.00% | |
| 176 | NEENEXTERA ENERGY INC | 4,593 | $0 | 0.00% | |
| 177 | SYKSTRYKER CORPORATION | 663 | $0 | 0.00% | |
| 178 | IJKISHARES TR | 2,284 | $0 | 0.00% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 102,213 | $0 | 0.00% | |
| 180 | ITOTISHARES TR | 1,812 | $0 | 0.00% | |
| 181 | MASSIN 5.6 07/01/11MASSACHUSETTS INS | 100,000 | $0 | 0.00% | |
| 182 | IGEBISHARES INVEST GRD SYS | 31,376 | $0 | 0.00% | |
| 183 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 340,150 | $0 | 0.00% | |
| 184 | SPYMSPDR SER TR | 11,526 | $0 | 0.00% | |
| 185 | DFUVDIMENSIONAL ETF TRUST | 12,384 | $0 | 0.00% | |
| 186 | VUGVANGUARD GROWTH ETF | 5,603 | $0 | 0.00% | |
| 187 | FBNDFIDELITY MERRIMACK STR TR | 5,036 | $0 | 0.00% | |
| 188 | USMVISHARES MSCI USA MIN VOL | 7,539 | $0 | 0.00% | |
| 189 | ABMABM INDS INC | 9,773 | $0 | 0.00% | |
| 190 | ICLNISHARES TR | 23,245 | $0 | 0.00% | |
| 191 | NKENIKE INC | 3,092 | $0 | 0.00% | |
| 192 | —CREATIVE MEDIA &CMNTY TR | 28,997 | $0 | 0.00% | |
| 193 | WLB1EURWESTMORELAND COAL CO XXX | 20,000 | $0 | 0.00% | |
| 194 | BIVVANGUARD BD INDEX FDS | 4,006 | $0 | 0.00% | |
| 195 | WMWASTE MGMT INC DEL | 16,335 | $0 | 0.00% | |
| 196 | FBCGFIDELITY COVINGTON TRUST | 10,910 | $0 | 0.00% | |
| 197 | BACBANK AMERICA CORP | 26,256 | $0 | 0.00% | |
| 198 | BNDVANGUARD TOTAL BOND | 6,174 | $0 | 0.00% | |
| 199 | IWFISHARES TR | 1,188 | $0 | 0.00% | |
| 200 | ICVTISHARES TR | 3,214 | $0 | 0.00% |