Liberty Square Wealth Partners

Liberty Square Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $41M 73k 560.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $26M 365k 71.72
Apple (AAPL) 6.6 $18M 74k 244.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.3 $17M 274k 62.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $16M 583k 27.79
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $13M 312k 40.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.6M 12k 538.15
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.5M 26k 247.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $6.3M 217k 28.89
Microsoft Corporation (MSFT) 1.9 $5.2M 13k 408.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.6M 7.5k 609.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.0M 55k 72.53
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $3.2M 107k 30.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.2M 70k 45.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $3.0M 30k 100.24
New York Life Investments Et Nyli Merger Arbi (MNA) 1.1 $3.0M 89k 33.49
NVIDIA Corporation (NVDA) 1.0 $2.7M 19k 138.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 5.5k 479.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $2.5M 70k 36.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $2.3M 42k 56.42
Meta Platforms Cl A (META) 0.8 $2.3M 3.1k 736.67
Amazon (AMZN) 0.8 $2.2M 9.4k 228.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 34k 63.90
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.1M 18k 116.71
Ishares Tr Expanded Tech (IGV) 0.8 $2.1M 19k 106.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.0M 8.2k 242.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 42k 45.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.8M 49k 35.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.7M 22k 79.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 12k 133.77
Fidelity D + D Bncrp (FDBC) 0.6 $1.6M 36k 44.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.3k 203.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 719146.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 27k 52.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 117.09
Lowe's Companies (LOW) 0.5 $1.3M 5.3k 251.80
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 45.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.2M 49k 25.53
Fs Kkr Capital Corp (FSK) 0.4 $1.2M 52k 23.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.2M 19k 61.89
Marathon Petroleum Corp (MPC) 0.4 $1.2M 7.5k 156.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.6k 177.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 4.5k 252.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.0k 275.69
W.W. Grainger (GWW) 0.4 $1.1M 1.1k 1027.73
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.1M 23k 47.51
Wal-Mart Stores (WMT) 0.4 $1.1M 10k 104.04
Procter & Gamble Company (PG) 0.4 $1.1M 6.5k 162.89
Automatic Data Processing (ADP) 0.4 $1.0M 3.4k 308.15
PPL Corporation (PPL) 0.4 $1.0M 30k 33.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $997k 1.6k 612.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $990k 3.5k 281.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $988k 2.6k 384.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $983k 13k 78.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $932k 18k 51.51
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $885k 22k 41.22
Select Sector Spdr Tr Technology (XLK) 0.3 $882k 3.7k 239.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $838k 2.8k 301.84
Tesla Motors (TSLA) 0.3 $761k 2.1k 355.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $753k 22k 34.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $708k 17k 42.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $699k 24k 28.97
Exxon Mobil Corporation (XOM) 0.3 $694k 6.4k 108.24
Altria (MO) 0.3 $693k 13k 53.29
Wp Carey (WPC) 0.2 $651k 11k 58.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $651k 7.9k 81.93
General Mills (GIS) 0.2 $629k 11k 58.84
Ishares Tr Agency Bond Etf (AGZ) 0.2 $610k 5.6k 108.32
PNC Financial Services (PNC) 0.2 $607k 3.1k 193.91
Eli Lilly & Co. (LLY) 0.2 $594k 704.00 844.27
Philip Morris International (PM) 0.2 $567k 3.8k 150.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $552k 1.3k 416.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $547k 32k 17.16
Caterpillar (CAT) 0.2 $546k 1.5k 353.32
Metropcs Communications (TMUS) 0.2 $534k 2.0k 270.81
Chubb (CB) 0.2 $534k 2.0k 264.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $529k 1.9k 272.77
SYSCO Corporation (SYY) 0.2 $525k 7.4k 71.10
Vanguard World Inf Tech Etf (VGT) 0.2 $525k 820.00 639.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $499k 1.2k 427.55
Verizon Communications (VZ) 0.2 $477k 12k 40.99
Broadcom (AVGO) 0.2 $466k 2.0k 233.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $457k 3.4k 132.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $447k 2.4k 185.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $445k 2.4k 186.87
Palantir Technologies Cl A (PLTR) 0.2 $427k 3.6k 119.16
Honeywell International (HON) 0.2 $423k 2.1k 202.75
Chevron Corporation (CVX) 0.2 $421k 2.7k 155.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $419k 2.5k 167.48
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $418k 21k 20.37
Servicenow (NOW) 0.1 $400k 405.00 986.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $397k 3.7k 107.82
At&t (T) 0.1 $392k 15k 25.87
Owl Rock Capital Corporation (OBDC) 0.1 $387k 25k 15.39
Boeing Company (BA) 0.1 $386k 2.1k 184.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $386k 1.7k 223.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $376k 2.0k 185.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $374k 3.5k 105.87
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $372k 12k 31.81
American Express Company (AXP) 0.1 $371k 1.2k 311.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $364k 7.1k 51.01
Ishares Tr Us Infrastruc (IFRA) 0.1 $363k 7.6k 47.54
Advanced Micro Devices (AMD) 0.1 $353k 3.1k 113.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 4.6k 76.00
Qualcomm (QCOM) 0.1 $344k 2.0k 172.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $341k 6.8k 50.19
Home Depot (HD) 0.1 $337k 824.00 409.50
Coca-Cola Company (KO) 0.1 $329k 4.8k 68.87
Merck & Co (MRK) 0.1 $329k 4.0k 83.01
JPMorgan Chase & Co. (JPM) 0.1 $325k 1.2k 276.68
Ameriprise Financial (AMP) 0.1 $315k 577.00 545.95
Ishares Tr Faln Angls Usd (FALN) 0.1 $307k 11k 27.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $300k 3.3k 91.62
Johnson & Johnson (JNJ) 0.1 $296k 1.9k 156.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $295k 3.6k 81.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $289k 10k 28.94
International Business Machines (IBM) 0.1 $282k 1.1k 261.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $280k 11k 24.81
Wells Fargo & Company (WFC) 0.1 $277k 3.5k 79.98
Raytheon Technologies Corp (RTX) 0.1 $272k 2.2k 122.41
Blackrock Util & Infrastrctu (BUI) 0.1 $262k 11k 23.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 2.8k 92.30
McDonald's Corporation (MCD) 0.1 $256k 828.00 308.55
Equinix (EQIX) 0.1 $254k 272.00 933.60
Adobe Systems Incorporated (ADBE) 0.1 $251k 546.00 460.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $250k 9.7k 25.80
Oracle Corporation (ORCL) 0.1 $250k 1.4k 174.16
Air Products & Chemicals (APD) 0.1 $249k 788.00 316.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 3.9k 63.81
Zscaler Incorporated (ZS) 0.1 $247k 1.2k 212.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $246k 10k 23.61
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 4.4k 54.46
United Parcel Service CL B (UPS) 0.1 $242k 2.1k 116.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $237k 34k 6.93
Cava Group Ord (CAVA) 0.1 $236k 1.8k 131.07
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.4k 164.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $231k 646.00 357.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $227k 13k 17.44
Stryker Corporation (SYK) 0.1 $226k 586.00 385.18
3M Company (MMM) 0.1 $225k 1.5k 148.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $224k 2.4k 93.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 830.00 266.29
UnitedHealth (UNH) 0.1 $221k 422.00 523.51
Ishares Tr Investment Grade (IGEB) 0.1 $215k 4.8k 44.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $215k 475.00 451.74
Corpay Com Shs (CPAY) 0.1 $214k 568.00 377.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.1k 194.48
Toro Company (TTC) 0.1 $209k 2.6k 80.54
Royal Caribbean Cruises (RCL) 0.1 $207k 788.00 263.09
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $204k 2.7k 76.46
Ford Motor Company (F) 0.0 $109k 12k 9.48
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $30k 11k 2.68
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11k 11k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11k 11k 0.99