Liberty Wealth Management

Latest statistics and disclosures from Liberty Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $60M +10% 125k 477.62
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $27M 933k 29.24
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Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $24M 827k 28.62
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.6 $22M +29% 649k 33.24
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Apple (AAPL) 4.2 $20M +7% 102k 192.33
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Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $18M +10% 124k 147.07
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4068594 Enphase Energy (ENPH) 3.3 $15M +6% 115k 132.14
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Dimensional Etf Trust Intl Core Equity (DFIC) 2.7 $13M 492k 25.54
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Dimensional Etf Trust Core Fixed Incomeed Incom (DFCF) 2.7 $12M NEW 292k 42.41
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Ishares Tr core tl usd bd (IUSB) 2.6 $12M -8% 261k 46.06
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Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $11M 396k 27.05
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Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $10M -94% 2.3k 4455.53
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iShares MSCI EAFE Value Index (EFV) 2.0 $9.1M -2% 144k 63.37
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Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.7M 123k 70.37
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $8.2M -9% 287k 28.65
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $7.5M 143k 52.33
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Ishares Tr U.s. Tech Etf (IYW) 1.5 $7.2M +50% 58k 122.70
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iShares Lehman MBS Bond Fund (MBB) 1.5 $7.0M 75k 94.05
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Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $6.7M 260k 25.68
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Microsoft Corporation (MSFT) 1.4 $6.6M +2% 18k 376.05
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.4M +6% 65k 98.85
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iShares S&P 100 Index (OEF) 1.3 $6.0M NEW 27k 223.33
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $5.9M 236k 24.98
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iShares S&P 500 Growth Index (IVW) 1.2 $5.7M +25% 76k 75.48
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Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.5M -99% 852.00 6423.71
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $4.6M 177k 25.79
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Tesla Motors (TSLA) 1.0 $4.5M 18k 248.47
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NVIDIA Corporation (NVDA) 0.9 $4.2M 8.5k 495.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M -66% 2.9k 1271.46
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Applied Materials (AMAT) 0.7 $3.5M 21k 162.07
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Chevron Corporation (CVX) 0.7 $3.2M +6% 22k 149.14
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Ishares Tr TRS FLT RT BD (TFLO) 0.7 $3.1M -8% 62k 50.45
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.1M +27% 28k 110.64
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $3.1M -43% 39k 78.05
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Amazon (AMZN) 0.6 $3.0M 20k 151.92
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Ishares Msci Emrg Chn (EMXC) 0.6 $3.0M NEW 53k 55.39
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.8M -46% 27k 104.92
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Vanguard Index Fds Value Etf (VTV) 0.6 $2.6M +42% 29k 91.28
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.6M -99% 18.00 145944.44
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Ishares Tr Us Infrastruc (IFRA) 0.6 $2.6M +8% 65k 40.12
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $2.5M -98% 282.00 8851.06
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.4M -29% 106k 23.04
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Oracle Corporation (ORCL) 0.5 $2.4M 23k 105.43
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Vanguard Information Technology ETF (VGT) 0.5 $2.2M -98% 56.00 39160.71
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Ishares Core Msci Emkt (IEMG) 0.5 $2.2M -6% 43k 50.57
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T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.0M NEW 73k 27.64
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Berkshire Hathaway (BRK.B) 0.4 $2.0M 5.5k 356.68
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M -95% 438.00 4408.68
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Vanguard World Fds Health Car Etf (VHT) 0.4 $1.9M -90% 722.00 2610.80
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Ishares Tr Global Energ Etf (IXC) 0.4 $1.7M NEW 44k 39.09
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Meta Platforms Cl A (META) 0.3 $1.6M +4% 4.5k 353.87
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M +3% 11k 140.95
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.5M +3% 17k 89.04
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Vanguard Growth ETF (VUG) 0.3 $1.4M -11% 3.9k 364.15
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.3M -68% 7.7k 172.61
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Intuit (INTU) 0.3 $1.2M 2.0k 625.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M -62% 2.3k 510.06
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Abbvie (ABBV) 0.2 $1.1M 7.2k 154.95
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M +7% 7.8k 139.67
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Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M -99% 36.00 30277.78
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Msci (MSCI) 0.2 $1.1M 1.9k 565.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M +7% 2.6k 409.35
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M +209% 9.8k 108.30
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Advanced Micro Devices (AMD) 0.2 $1.0M -9% 7.0k 147.43
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $954k -48% 8.9k 107.51
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $945k +113% 7.0k 134.48
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Sentinelone Cl A (S) 0.2 $927k 34k 27.44
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Procter & Gamble Company (PG) 0.2 $917k -4% 6.3k 146.53
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Bank of America Corporation (BAC) 0.2 $917k +41% 27k 33.65
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $904k +2% 24k 37.22
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $794k -98% 38.00 20894.74
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JPMorgan Chase & Co. (JPM) 0.2 $778k +7% 4.6k 170.02
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $761k 5.3k 143.67
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International Business Machines (IBM) 0.2 $757k 4.6k 163.46
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Home Depot (HD) 0.2 $727k 2.1k 346.85
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Lockheed Martin Corporation (LMT) 0.1 $696k +4% 1.5k 453.42
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Amgen (AMGN) 0.1 $687k -4% 2.4k 287.81
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Walt Disney Company (DIS) 0.1 $681k 7.5k 90.29
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $676k -98% 56.00 12071.43
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Automatic Data Processing (ADP) 0.1 $665k +2% 2.9k 232.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $660k +5% 1.4k 475.16
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Cisco Systems (CSCO) 0.1 $658k +2% 13k 50.49
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $657k +501% 49k 13.48
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Intel Corporation (INTC) 0.1 $632k +15% 13k 50.23
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Eli Lilly & Co. (LLY) 0.1 $629k -10% 1.1k 582.95
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Select Sector Spdr Tr Technology (XLK) 0.1 $622k 3.2k 192.39
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $621k 17k 36.99
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United Parcel Service CL B (UPS) 0.1 $612k -2% 3.7k 163.51
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Ishares Gold Tr Ishares New (IAU) 0.1 $589k -76% 9.9k 59.27
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Pepsi (PEP) 0.1 $576k +2% 3.4k 169.86
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Pulte (PHM) 0.1 $567k 5.5k 103.30
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iShares MSCI EAFE Index Fund (EFA) 0.1 $557k +27% 8.1k 68.84
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Johnson & Johnson (JNJ) 0.1 $544k +7% 3.5k 156.77
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Ishares Tr Ishares Biotech (IBB) 0.1 $539k 4.0k 135.91
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $524k +326% 20k 26.12
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $516k +1007% 94k 5.51
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Boeing Company (BA) 0.1 $492k 1.9k 260.46
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Ishares Tr Faln Angls Usd (FALN) 0.1 $488k -2% 19k 26.38
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Costco Wholesale Corporation (COST) 0.1 $471k +3% 714.00 659.66
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UnitedHealth (UNH) 0.1 $470k 893.00 526.32
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $463k -55% 3.7k 126.47
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Broadcom (AVGO) 0.1 $455k -27% 408.00 1115.20
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Nike CL B (NKE) 0.1 $453k 4.2k 108.61
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Coca-Cola Company (KO) 0.1 $443k +5% 7.5k 58.93
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ABM Industries (ABM) 0.1 $439k 9.8k 44.78
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 2.5k 174.00
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Starbucks Corporation (SBUX) 0.1 $428k -4% 4.5k 96.01
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Vanguard Emerging Markets ETF (VWO) 0.1 $428k -96% 359.00 1192.20
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Exxon Mobil Corporation (XOM) 0.1 $412k 4.1k 99.90
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At&t (T) 0.1 $409k +15% 24k 16.80
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k -96% 76.00 5263.16
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Merck & Co (MRK) 0.1 $393k -25% 3.6k 109.11
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Mastercard Incorporated Cl A (MA) 0.1 $393k +7% 921.00 426.71
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Caterpillar (CAT) 0.1 $392k +7% 1.2k 319.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.3k 303.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $389k -39% 3.6k 108.39
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Abbott Laboratories (ABT) 0.1 $388k +2% 3.5k 110.01
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $381k +108% 9.7k 39.23
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Us Bancorp Del Com New (USB) 0.1 $364k 8.4k 43.24
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Public Service Enterprise (PEG) 0.1 $363k 5.9k 61.19
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Goldman Sachs (GS) 0.1 $359k NEW 930.00 386.02
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Union Pacific Corporation (UNP) 0.1 $357k 1.5k 245.87
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $352k 934.00 376.87
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Spdr Gold Tr Gold Shs (GLD) 0.1 $351k -92% 125.00 2808.00
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $333k 3.7k 89.88
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $324k -63% 2.3k 140.87
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FleetCor Technologies (FLT) 0.1 $315k 1.1k 282.51
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $310k 3.8k 82.08
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $308k 4.8k 64.49
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Raytheon Technologies Corp (RTX) 0.1 $299k +14% 3.6k 84.01
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $299k +24% 20k 14.82
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Target Corporation (TGT) 0.1 $296k NEW 2.1k 142.65
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American Express Company (AXP) 0.1 $295k -15% 1.6k 187.54
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Ross Stores (ROST) 0.1 $293k -8% 2.1k 138.34
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Analog Devices (ADI) 0.1 $292k NEW 1.5k 198.64
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $292k +23% 7.2k 40.43
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Novartis Sponsored Adr (NVS) 0.1 $285k 2.8k 100.81
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Select Sector Spdr Tr Financial (XLF) 0.1 $280k 7.5k 37.54
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BP Sponsored Adr (BP) 0.1 $274k -2% 7.7k 35.42
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $261k -99% 6.00 43500.00
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Philip Morris International (PM) 0.1 $260k +8% 2.8k 94.10
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Axon Enterprise (AXON) 0.1 $258k NEW 1.0k 258.00
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Phillips 66 (PSX) 0.1 $254k 1.9k 132.98
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k -14% 4.5k 55.73
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McDonald's Corporation (MCD) 0.1 $248k -24% 628.00 394.90
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Nextera Energy (NEE) 0.1 $236k 3.9k 60.82
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Trane Technologies SHS (TT) 0.1 $235k -5% 963.00 244.03
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salesforce (CRM) 0.0 $230k NEW 873.00 263.46
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Allstate Corporation (ALL) 0.0 $228k -25% 1.6k 139.88
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $226k -58% 1.7k 131.09
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $222k 3.6k 62.36
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Agilent Technologies Inc C ommon (A) 0.0 $221k NEW 1.6k 139.34
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k -2% 1.3k 165.66
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iShares S&P MidCap 400 Growth (IJK) 0.0 $217k NEW 2.7k 79.31
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k NEW 371.00 576.82
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Duke Energy Corp Com New (DUK) 0.0 $210k NEW 2.2k 96.86
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Lowe's Companies (LOW) 0.0 $210k -32% 945.00 222.22
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Pfizer (PFE) 0.0 $207k NEW 7.2k 28.80
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Netflix (NFLX) 0.0 $207k NEW 426.00 485.92
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Stryker Corporation (SYK) 0.0 $203k NEW 679.00 298.97
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $193k +2693% 109k 1.77
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $171k NEW 4.2k 40.54
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First Tr Stoxx European Sele Common Shs (FDD) 0.0 $166k 14k 12.08
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $142k NEW 42k 3.39
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Ford Motor Company (F) 0.0 $138k +11% 11k 12.20
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Natural Alternatives Intl In Com New (NAII) 0.0 $128k 20k 6.51
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Heritage Commerce (HTBK) 0.0 $113k 11k 9.91
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Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $94k -3% 340k 0.28
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Nektar Therapeutics (NKTR) 0.0 $11k 19k 0.58
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Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $10k 12k 0.83
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Past Filings by Liberty Wealth Management

SEC 13F filings are viewable for Liberty Wealth Management going back to 2018

View all past filings