Liberty Wealth Management
Latest statistics and disclosures from Liberty Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAC, DUHP, DFAU, AAPL, and represent 32.61% of Liberty Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$12M), OEF (+$6.0M), IVV (+$5.8M), DFAU, EMXC, IYW, TCAF, QUAL, IXC, AAPL.
- Started 19 new stock positions in A, PFE, SPYV, DFCF, IXC, ADI, GS, IJK, AXON, NFLX. CRM, TCAF, EMXC, SOXX, VXUS, SYK, OEF, TGT, DUK.
- Reduced shares in these 10 stocks: BLV (-$2.1B), VEU (-$652M), VFH (-$315M), VTI (-$188M), VGT (-$163M), BIV (-$144M), VGLT (-$135M), VV (-$75M), VOE (-$56M), VB (-$39M).
- Sold out of its positions in ADBE, COP, FDL, HSY, EEMV, IXG, SHY, IJH, IYH, IYE. EFG, SLV, HDV, VLUE, ESGE, KR, PFDOX, COWZ, SPSM, BSV, VZ, V, WFC.
- Liberty Wealth Management was a net seller of stock by $-4.0B.
- Liberty Wealth Management has $466M in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001769302
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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 | |
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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
- Liberty Wealth Management 2023 Q4 filed Feb. 9, 2024
- Liberty Wealth Management 2023 Q3 filed Nov. 13, 2023
- Liberty Wealth Management 2023 Q2 filed Aug. 10, 2023
- Liberty Wealth Management 2023 Q1 filed May 3, 2023
- Liberty Wealth Management 2022 Q3 filed Nov. 15, 2022
- Liberty Wealth Management 2022 Q2 filed Aug. 15, 2022
- Liberty Wealth Management 2022 Q1 filed May 9, 2022
- Liberty Wealth Management 2021 Q4 filed Feb. 15, 2022
- Liberty Wealth Management 2021 Q3 filed Nov. 15, 2021
- Liberty Wealth Management 2021 Q2 filed Aug. 13, 2021
- Liberty Wealth Management 2021 Q2 restated filed Aug. 13, 2021
- Liberty Wealth Management 2021 Q1 filed May 17, 2021
- Liberty Wealth Management 2020 Q4 filed Feb. 9, 2021
- Liberty Wealth Management 2020 Q3 filed Nov. 5, 2020
- Liberty Wealth Management 2020 Q2 filed Aug. 4, 2020
- Liberty Wealth Management 2020 Q1 filed April 27, 2020