Liberty Wealth Management

Liberty Wealth Management as of June 30, 2023

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $47M 105k 445.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $27M 976k 27.15
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $22M 845k 26.54
Apple (AAPL) 4.9 $20M 103k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $18M 135k 134.87
Ishares Tr Core Total Usd (IUSB) 3.7 $15M 329k 45.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $13M 428k 30.99
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $12M 490k 24.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $10M 398k 25.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.6M 44k 220.22
Ishares Tr Mbs Etf (MBB) 2.0 $7.9M 85k 93.26
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $7.8M 82k 95.41
Ishares Tr U.s. Tech Etf (IYW) 1.9 $7.8M 71k 108.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $7.6M 277k 27.32
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.4M 109k 68.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $6.8M 146k 46.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $6.7M 69k 97.46
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $6.3M 258k 24.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $6.1M 268k 22.90
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.9M 120k 48.94
Microsoft Corporation (MSFT) 1.4 $5.8M 17k 340.52
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.7M 78k 74.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $5.7M 235k 24.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $5.5M 101k 54.38
Tesla Motors (TSLA) 1.2 $4.8M 18k 261.77
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $4.2M 176k 23.65
Ishares Core Msci Emkt (IEMG) 0.9 $3.5M 72k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 8.4k 407.29
Chevron Corporation (CVX) 0.8 $3.2M 20k 157.02
Applied Materials (AMAT) 0.8 $3.1M 21k 144.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.0M 27k 110.77
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 20k 148.63
Oracle Corporation (ORCL) 0.7 $2.8M 24k 119.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 29k 81.08
Amazon (AMZN) 0.6 $2.4M 18k 130.36
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.3M 58k 39.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 5.5k 341.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 9.2k 198.83
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 4.1k 442.11
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.8M 7.2k 244.71
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 42k 36.38
Meta Platforms Cl A (META) 0.4 $1.4M 5.0k 286.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 16k 86.54
Broadcom (AVGO) 0.3 $1.4M 1.6k 867.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 11k 120.97
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.1k 421.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.5k 282.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 44.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.0k 191.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 15k 76.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 9.9k 102.94
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 151.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $977k 15k 64.88
Ishares Tr Faln Angls Usd (FALN) 0.2 $973k 38k 25.37
Abbvie (ABBV) 0.2 $949k 7.0k 134.73
Home Depot (HD) 0.2 $949k 2.1k 449.74
Intuit (INTU) 0.2 $897k 2.0k 456.80
Msci (MSCI) 0.2 $884k 1.9k 469.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 7.3k 119.70
Advanced Micro Devices (AMD) 0.2 $843k 7.4k 113.91
Vanguard World Fds Financials Etf (VFH) 0.2 $838k 10k 81.19
Visa Com Cl A (V) 0.2 $818k 3.4k 237.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $809k 23k 34.50
Amgen (AMGN) 0.2 $792k 2.5k 319.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $749k 3.7k 202.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $722k 5.5k 130.64
Vanguard World Mega Grwth Ind (MGK) 0.2 $709k 3.0k 235.32
United Parcel Service CL B (UPS) 0.2 $699k 3.9k 179.27
Walt Disney Company (DIS) 0.2 $694k 7.8k 89.29
First Tr Morningstar Divid L SHS (FDL) 0.2 $692k 20k 34.01
Lockheed Martin Corporation (LMT) 0.2 $674k 1.5k 460.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $664k 7.9k 83.52
JPMorgan Chase & Co. (JPM) 0.2 $660k 4.5k 145.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $633k 4.6k 138.36
Wells Fargo & Company (WFC) 0.2 $632k 15k 42.68
Pepsi (PEP) 0.2 $631k 3.4k 185.20
Automatic Data Processing (ADP) 0.2 $614k 2.8k 219.81
International Business Machines (IBM) 0.2 $613k 4.6k 133.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $605k 1.6k 369.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $599k 13k 47.87
Eli Lilly & Co. (LLY) 0.1 $571k 1.2k 469.02
Bank of America Corporation (BAC) 0.1 $564k 20k 28.69
Merck & Co (MRK) 0.1 $549k 4.8k 115.38
Select Sector Spdr Tr Technology (XLK) 0.1 $546k 3.1k 173.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $545k 5.5k 99.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $541k 5.8k 93.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $538k 15k 35.37
Ishares Tr Ishares Biotech (IBB) 0.1 $514k 4.1k 126.94
Sentinelone Cl A (S) 0.1 $510k 34k 15.10
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $502k 9.9k 50.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $500k 9.9k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $493k 1.1k 443.25
Boeing Company (BA) 0.1 $490k 2.3k 211.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $488k 6.9k 70.48
Starbucks Corporation (SBUX) 0.1 $481k 4.9k 99.05
Johnson & Johnson (JNJ) 0.1 $480k 2.9k 165.56
Cisco Systems (CSCO) 0.1 $478k 9.2k 51.74
Nike CL B (NKE) 0.1 $477k 4.3k 110.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $466k 15k 30.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 6.4k 72.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $457k 11k 42.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $456k 4.5k 100.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $453k 8.9k 50.82
UnitedHealth (UNH) 0.1 $443k 923.00 480.43
At&t (T) 0.1 $440k 28k 15.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.7k 162.46
Costco Wholesale Corporation (COST) 0.1 $429k 797.00 538.79
Coca-Cola Company (KO) 0.1 $428k 7.1k 60.22
Pulte (PHM) 0.1 $425k 5.5k 77.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.6k 161.18
ABM Industries (ABM) 0.1 $418k 9.8k 42.65
Raytheon Technologies Corp (RTX) 0.1 $416k 3.2k 128.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $405k 7.5k 54.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $398k 7.4k 53.58
Verizon Communications (VZ) 0.1 $397k 11k 37.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $396k 7.6k 52.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $390k 10k 38.84
Abbott Laboratories (ABT) 0.1 $374k 3.4k 109.02
Public Service Enterprise (PEG) 0.1 $371k 5.9k 62.61
Intel Corporation (INTC) 0.1 $367k 11k 33.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $363k 6.6k 54.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 1.3k 275.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $349k 8.1k 42.84
Lowe's Companies (LOW) 0.1 $342k 1.5k 225.65
Mastercard Incorporated Cl A (MA) 0.1 $339k 861.00 393.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $334k 11k 31.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $330k 6.8k 48.88
Ishares Tr Global Finls Etf (IXG) 0.1 $327k 4.6k 71.54
American Express Company (AXP) 0.1 $325k 1.9k 174.18
Exxon Mobil Corporation (XOM) 0.1 $323k 3.0k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.8k 178.27
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $310k 151k 2.06
Hershey Company (HSY) 0.1 $310k 1.2k 249.72
BP Sponsored Adr (BP) 0.1 $305k 8.6k 35.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.8k 107.60
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.0k 144.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $292k 5.7k 51.13
Ishares Tr Short Treas Bd (SHV) 0.1 $291k 2.6k 110.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $290k 3.7k 77.56
Caterpillar (CAT) 0.1 $288k 1.2k 246.06
Nextera Energy (NEE) 0.1 $288k 3.9k 74.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $287k 16k 18.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $285k 3.7k 77.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $281k 2.8k 100.63
FleetCor Technologies 0.1 $279k 1.1k 251.08
McDonald's Corporation (MCD) 0.1 $273k 914.00 298.23
Ishares Tr Global Tech Etf (IXN) 0.1 $271k 4.4k 62.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $269k 5.2k 51.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $267k 952.00 280.26
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 7.8k 33.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.5k 75.58
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 204.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $261k 2.4k 108.15
Us Bancorp Del Com New (USB) 0.1 $260k 7.9k 33.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $258k 3.4k 75.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $252k 3.8k 66.63
Novartis Sponsored Adr (NVS) 0.1 $250k 2.8k 89.42
Pfizer (PFE) 0.1 $248k 6.8k 36.68
Philip Morris International (PM) 0.1 $246k 2.5k 97.63
Kroger (KR) 0.1 $243k 5.2k 47.00
Allstate Corporation (ALL) 0.1 $237k 2.2k 109.04
Ross Stores (ROST) 0.1 $236k 2.1k 112.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $234k 3.8k 60.94
Netflix (NFLX) 0.1 $230k 521.00 440.44
Hawaiian Electric Industries (HE) 0.1 $229k 6.3k 36.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 10.00 22851.90
Stryker Corporation (SYK) 0.1 $223k 729.00 305.26
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $222k 4.2k 53.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $221k 20.00 11043.05
W.W. Grainger (GWW) 0.1 $221k 280.00 788.14
Adobe Systems Incorporated (ADBE) 0.1 $220k 449.00 489.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $220k 639.00 343.59
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.95
Ishares Silver Tr Ishares (SLV) 0.1 $215k 10k 20.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.4k 157.80
Wal-Mart Stores (WMT) 0.1 $214k 1.4k 157.19
Goldman Sachs (GS) 0.1 $212k 658.00 322.56
salesforce (CRM) 0.1 $211k 998.00 211.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 2.0k 106.07
Diageo Spon Adr New (DEO) 0.1 $208k 1.2k 173.54
Wec Energy Group (WEC) 0.1 $208k 2.4k 88.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $202k 3.5k 57.56
Trane Technologies SHS (TT) 0.0 $201k 1.1k 191.29
Target Corporation (TGT) 0.0 $201k 1.5k 131.91
Carrier Global Corporation (CARR) 0.0 $201k 3.1k 64.36
Ford Motor Company (F) 0.0 $164k 11k 15.13
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $153k 14k 11.35
Natural Alternatives Intl In Com New (NAII) 0.0 $142k 20k 7.20
Heritage Commerce (HTBK) 0.0 $94k 11k 8.28
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $14k 12k 1.13
Nektar Therapeutics (NKTR) 0.0 $11k 19k 0.58