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