Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 12.1 $49M 113k 429.29
Dimensional U S Core Equity 2 Etf Etf (DFAC) 6.2 $25M 952k 26.21
Dimensional Us High Proftblty Etf Etf (DUHP) 5.3 $21M 834k 25.69
Apple (AAPL) 4.1 $16M 96k 171.24
Dimensional Us Core Equity Markt Etf Etf (DFAU) 3.7 $15M 499k 29.94
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 3.7 $15M 112k 131.72
4068594 Enphase Energy (ENPH) 3.2 $13M 108k 120.15
Ishares Total Usd Bond Market Etf Etf (IUSB) 3.1 $13M 285k 43.72
Dimensional Intern Core Equity 2 Etf Etf (DFIC) 2.9 $12M 493k 23.35
Dim Us Lrge Cap Val Etf (DFLV) 2.5 $9.9M 399k 24.81
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $9.5M 45k 212.41
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 2.1 $8.3M 317k 26.10
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $8.1M 126k 64.32
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $7.2M 148k 48.93
Dimensional U S Targetedvalue Etf Etf (DFAT) 1.6 $6.6M 145k 45.69
Ishares Mbs Etf Etf (MBB) 1.6 $6.6M 74k 88.77
Dimensional Intern High Profit Etf Etf (DIHP) 1.5 $6.0M 260k 23.19
Ishares Msci Eafe Growthetf Etf (EFG) 1.4 $5.7M 66k 86.30
Dimensional Emerg Mark Cre Eqy 2 Etf Etf (DFEM) 1.4 $5.5M 237k 23.31
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 1.4 $5.4M 61k 88.60
Microsoft Corporation (MSFT) 1.3 $5.4M 17k 315.74
Vanguard Ftse All World Ex Us Etf Etf (VEU) 1.3 $5.3M 102k 51.87
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 1.3 $5.0M 70k 72.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.2 $4.7M 50k 93.90
Tesla Motors (TSLA) 1.1 $4.5M 18k 250.21
Dimensional Intern Smallcap Vl Etf Etf (DISV) 1.0 $4.2M 177k 23.78
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $4.1M 60k 68.39
Ishares Us Technology Etf Etf (IYW) 1.0 $4.1M 39k 104.89
NVIDIA Corporation (NVDA) 0.9 $3.7M 8.5k 434.94
Vanguard S&p 500 Etf Etf (VOO) 0.9 $3.4M 8.8k 392.74
Chevron Corporation (CVX) 0.9 $3.4M 20k 168.60
Ishares Treasury Floating Rate B Etf Etf (TFLO) 0.9 $3.4M 68k 50.74
Ishares Us Treasury Bondetf Etf (GOVT) 0.8 $3.3M 150k 22.04
Applied Materials (AMAT) 0.7 $3.0M 22k 138.43
Vanguard Value Etf Etf (VTV) 0.7 $2.8M 20k 137.93
Amazon (AMZN) 0.6 $2.5M 19k 129.24
Oracle Corporation (ORCL) 0.6 $2.4M 23k 105.93
PFG Active Core Bond Strategy R Fixed Income (PFDOX) 0.6 $2.3M 283k 8.20
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.6 $2.2M 22k 101.97
Ishares Us Infrastructure Etf Etf (IFRA) 0.5 $2.2M 60k 36.57
Ishares Core Msci Emerging Etf Etf (IEMG) 0.5 $2.2M 46k 47.60
Ishares Core S&p Mid-capetf Etf (IJH) 0.5 $2.0M 8.1k 249.23
Berkshire Hathaway (BRK.B) 0.5 $1.9M 5.5k 350.34
Ishares Tr Etf (TIP) 0.4 $1.8M 17k 103.67
Vanguard Information Technology Etf Etf (VGT) 0.4 $1.8M 4.2k 414.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 9.2k 189.08
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 7.4k 235.09
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 42k 34.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 11k 131.82
Ishares Jp Morgan Usd Emerging Marke Etf (EMB) 0.3 $1.3M 16k 82.46
Meta Platforms Cl A (META) 0.3 $1.3M 4.3k 300.18
Vanguard Growth Etf Etf (VUG) 0.3 $1.2M 4.4k 272.37
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.1M 25k 43.70
Abbvie (ABBV) 0.3 $1.1M 7.1k 149.04
Intuit (INTU) 0.3 $1.0M 2.0k 511.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $989k 15k 67.06
Vanguard Small Cap Valueetf Etf (VBR) 0.2 $977k 6.1k 159.56
Msci (MSCI) 0.2 $966k 1.9k 513.01
Procter & Gamble Company (PG) 0.2 $957k 6.6k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $948k 7.2k 130.88
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.2 $864k 2.4k 358.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $864k 16k 55.53
Vanguard World Fds Financials Etf (VFH) 0.2 $840k 11k 80.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $806k 24k 34.01
Vanguard Mega Cap Growthetf Etf (MGK) 0.2 $746k 3.3k 227.02
Advanced Micro Devices (AMD) 0.2 $742k 7.7k 96.10
Visa Com Cl A (V) 0.2 $740k 3.2k 229.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $711k 3.6k 195.76
Cisco Systems (CSCO) 0.2 $683k 13k 53.75
Automatic Data Processing (ADP) 0.2 $673k 2.8k 240.53
Amgen (AMGN) 0.2 $671k 2.5k 268.94
International Business Machines (IBM) 0.2 $658k 4.7k 140.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $652k 5.3k 123.00
Eli Lilly & Co. (LLY) 0.2 $645k 1.2k 537.05
Home Depot (HD) 0.2 $636k 2.1k 302.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $632k 13k 49.43
Walt Disney Company (DIS) 0.2 $619k 7.6k 81.00
JPMorgan Chase & Co. (JPM) 0.2 $618k 4.3k 145.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $613k 8.1k 75.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $610k 4.7k 130.87
Wells Fargo & Company (WFC) 0.2 $606k 15k 40.89
Lockheed Martin Corporation (LMT) 0.1 $601k 1.5k 408.57
United Parcel Service CL B (UPS) 0.1 $600k 3.9k 155.72
Vanguard Total Bond Market Etf Etf (BND) 0.1 $596k 8.5k 70.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $585k 17k 34.89
Sentinelone Cl A (S) 0.1 $570k 34k 16.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $563k 1.3k 427.16
Pepsi (PEP) 0.1 $563k 3.3k 169.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $561k 5.9k 94.36
Select Sector Spdr Tr Technology (XLK) 0.1 $529k 3.2k 163.78
Bank of America Corporation (BAC) 0.1 $527k 19k 27.36
Johnson & Johnson (JNJ) 0.1 $501k 3.2k 155.88
Merck & Co (MRK) 0.1 $495k 4.8k 102.85
Ishares Tr Ishares Biotech (IBB) 0.1 $484k 4.0k 122.35
Exxon Mobil Corporation (XOM) 0.1 $480k 4.1k 117.53
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $468k 19k 24.79
Broadcom (AVGO) 0.1 $465k 560.00 830.36
UnitedHealth (UNH) 0.1 $453k 898.00 504.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $448k 4.9k 90.80
Ishares Core High Dividend Etf Etf (HDV) 0.1 $447k 4.5k 98.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $439k 6.4k 68.96
Starbucks Corporation (SBUX) 0.1 $426k 4.7k 91.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $414k 8.2k 50.21
Pulte (PHM) 0.1 $406k 5.5k 74.13
Nike (NKE) 0.1 $400k 4.2k 95.72
Coca-Cola Company (KO) 0.1 $399k 7.1k 55.94
ABM Industries (ABM) 0.1 $392k 9.8k 39.97
Costco Wholesale Corporation (COST) 0.1 $389k 689.00 564.59
Intel Corporation (INTC) 0.1 $388k 11k 35.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $384k 2.5k 153.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $374k 9.5k 39.26
Vanguard Total World Stock Etf Etf (VT) 0.1 $365k 3.9k 93.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $362k 2.3k 155.57
Boeing Company (BA) 0.1 $358k 1.9k 191.75
Ishares Msci Emerg Mrkt (EEMV) 0.1 $346k 6.5k 53.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.3k 266.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $340k 7.2k 47.39
Mastercard Incorporated Cl A (MA) 0.1 $339k 857.00 395.57
Public Service Enterprise (PEG) 0.1 $338k 5.9k 56.98
Abbott Laboratories (ABT) 0.1 $333k 3.4k 96.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $321k 11k 30.30
At&t (T) 0.1 $317k 21k 15.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $314k 4.7k 66.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $312k 1.2k 270.36
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $312k 933.00 334.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $311k 3.2k 98.48
Caterpillar (CAT) 0.1 $311k 1.1k 272.81
Verizon Communications (VZ) 0.1 $308k 9.5k 32.40
BP Sponsored Adr (BP) 0.1 $307k 7.9k 38.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.8k 171.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $305k 6.4k 47.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $304k 8.2k 36.91
Union Pacific Corporation (UNP) 0.1 $297k 1.5k 203.42
Lowe's Companies (LOW) 0.1 $290k 1.4k 207.89
Novartis Sponsored Adr (NVS) 0.1 $290k 2.8k 102.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $287k 3.7k 77.84
FleetCor Technologies 0.1 $283k 1.1k 254.96
American Express Company (AXP) 0.1 $279k 1.9k 149.12
Us Bancorp Del Com New (USB) 0.1 $277k 8.4k 33.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $276k 3.8k 73.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $271k 4.7k 57.06
Ishares Tr Global Finls Etf (IXG) 0.1 $268k 3.8k 70.40
Schwab Us Broad Market Etf Etf (SCHB) 0.1 $261k 5.2k 49.81
Ross Stores (ROST) 0.1 $261k 2.3k 112.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $250k 5.9k 42.65
Spdr Portfolio S P 1500 Cmpst St Etf Etf (SPTM) 0.1 $245k 4.7k 52.55
Hershey Company (HSY) 0.1 $244k 1.2k 200.00
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 7.4k 33.19
Allstate Corporation (ALL) 0.1 $242k 2.2k 111.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $240k 3.2k 75.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $240k 3.3k 72.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $237k 16k 14.59
Philip Morris International (PM) 0.1 $236k 2.6k 92.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k 6.9k 33.78
Phillips 66 (PSX) 0.1 $230k 1.9k 120.17
Kroger (KR) 0.1 $227k 5.1k 44.72
Raytheon Technologies Corp (RTX) 0.1 $223k 3.1k 72.03
Ishares 1-3 Year Treasrybond Etf Etf (SHY) 0.1 $222k 2.7k 81.02
Nextera Energy (NEE) 0.1 $222k 3.9k 57.31
McDonald's Corporation (MCD) 0.1 $220k 836.00 263.16
Adobe Systems Incorporated (ADBE) 0.1 $219k 429.00 510.49
Ishares Silver Tr Ishares (SLV) 0.1 $209k 10k 20.34
Trane Technologies SHS (TT) 0.1 $207k 1.0k 202.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.4k 151.81
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $205k 4.2k 49.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $203k 3.5k 57.85
ConocoPhillips (COP) 0.1 $202k 1.7k 119.74
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $148k 14k 10.88
Natural Alternatives Intl In Com New (NAII) 0.0 $128k 20k 6.51
Ford Motor Company (F) 0.0 $126k 10k 12.44
Heritage Commerce (HTBK) 0.0 $97k 11k 8.51
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $71k 353k 0.20
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11k 12k 0.92
Nektar Therapeutics (NKTR) 0.0 $11k 19k 0.58