Liberty Square Wealth Partners

Liberty Square Wealth Partners as of March 31, 2025

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 147 positions in its portfolio as reported in the March 2025 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) 14.7 $39M 75k 513.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $24M 369k 65.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.1 $19M 319k 58.54
Apple (AAPL) 6.4 $17M 76k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $16M 562k 27.96
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $13M 331k 39.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.1M 13k 468.93
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.8M 26k 221.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $5.3M 204k 26.20
Microsoft Corporation (MSFT) 1.8 $4.7M 13k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 7.3k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.7M 51k 73.45
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $3.5M 128k 27.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $3.1M 34k 91.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 5.5k 532.58
New York Life Investments Et Nyli Merger Arbi (MNA) 1.1 $2.9M 86k 34.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.7M 66k 40.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $2.4M 66k 36.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.3M 18k 128.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.2M 39k 57.61
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.2M 18k 121.12
NVIDIA Corporation (NVDA) 0.8 $2.2M 20k 108.38
Ishares Tr High Yld Systm B (HYDB) 0.8 $2.0M 43k 47.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 34k 58.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 42k 45.26
Meta Platforms Cl A (META) 0.7 $1.8M 3.1k 576.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.8M 49k 36.14
Ishares Tr Expanded Tech (IGV) 0.7 $1.8M 20k 88.99
Amazon (AMZN) 0.7 $1.7M 9.2k 190.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.7M 8.2k 210.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 2.00 798441.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.5M 22k 71.43
Fidelity D + D Bncrp (FDBC) 0.6 $1.5M 36k 41.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.1k 194.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 27k 51.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $1.3M 34k 38.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 104.57
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 27k 46.08
Lowe's Companies (LOW) 0.5 $1.2M 5.3k 233.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.2M 48k 25.55
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.6k 172.75
Procter & Gamble Company (PG) 0.4 $1.1M 6.5k 170.42
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 53k 20.95
Marathon Petroleum Corp (MPC) 0.4 $1.1M 7.5k 145.69
PPL Corporation (PPL) 0.4 $1.1M 30k 36.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.1M 19k 57.30
W.W. Grainger (GWW) 0.4 $1.1M 1.1k 987.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.1k 258.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $1.0M 3.1k 334.44
Automatic Data Processing (ADP) 0.4 $1.0M 3.4k 305.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $990k 13k 78.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $944k 4.5k 211.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $936k 1.7k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $928k 18k 50.83
Vanguard Index Fds Large Cap Etf (VV) 0.3 $904k 3.5k 257.03
Wal-Mart Stores (WMT) 0.3 $899k 10k 87.79
Altria (MO) 0.3 $776k 13k 60.02
Exxon Mobil Corporation (XOM) 0.3 $763k 6.4k 118.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $763k 2.8k 274.84
Select Sector Spdr Tr Technology (XLK) 0.3 $762k 3.7k 206.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $710k 20k 35.31
Wp Carey (WPC) 0.3 $695k 11k 63.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $689k 17k 41.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $650k 7.9k 81.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $642k 22k 28.86
General Mills (GIS) 0.2 $640k 11k 59.79
Chubb (CB) 0.2 $610k 2.0k 301.99
Eli Lilly & Co. (LLY) 0.2 $600k 726.00 825.91
Philip Morris International (PM) 0.2 $598k 3.8k 158.73
Ishares Tr Agency Bond Etf (AGZ) 0.2 $566k 5.2k 109.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $557k 33k 17.14
SYSCO Corporation (SYY) 0.2 $554k 7.4k 75.04
PNC Financial Services (PNC) 0.2 $550k 3.1k 175.77
Caterpillar (CAT) 0.2 $540k 1.6k 329.80
Metropcs Communications (TMUS) 0.2 $526k 2.0k 266.71
Verizon Communications (VZ) 0.2 $498k 11k 45.36
Ishares Tr Core Divid Etf (DIVB) 0.2 $485k 10k 48.52
Tesla Motors (TSLA) 0.2 $480k 1.9k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $479k 1.3k 361.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $475k 1.9k 244.64
Chevron Corporation (CVX) 0.2 $452k 2.7k 167.26
Vanguard World Inf Tech Etf (VGT) 0.2 $445k 820.00 542.38
Honeywell International (HON) 0.2 $441k 2.1k 211.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $434k 3.4k 125.97
At&t (T) 0.2 $429k 15k 28.28
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $414k 21k 20.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.1k 370.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $383k 3.6k 105.60
Servicenow (NOW) 0.1 $378k 475.00 796.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $378k 2.5k 150.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $373k 2.4k 154.64
Owl Rock Capital Corporation (OBDC) 0.1 $368k 25k 14.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $367k 3.7k 99.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 2.3k 156.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.1k 51.05
Boeing Company (BA) 0.1 $357k 2.1k 170.55
Merck & Co (MRK) 0.1 $356k 4.0k 89.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 4.6k 75.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $347k 2.0k 170.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $345k 7.6k 45.07
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $343k 12k 28.60
Coca-Cola Company (KO) 0.1 $343k 4.8k 71.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $337k 6.8k 49.62
Broadcom (AVGO) 0.1 $335k 2.0k 167.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $326k 1.7k 188.17
American Express Company (AXP) 0.1 $321k 1.2k 269.05
Qualcomm (QCOM) 0.1 $307k 2.0k 153.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $305k 11k 26.79
Home Depot (HD) 0.1 $302k 824.00 366.49
Raytheon Technologies Corp (RTX) 0.1 $295k 2.2k 132.46
Johnson & Johnson (JNJ) 0.1 $293k 1.8k 165.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $289k 3.3k 88.00
JPMorgan Chase & Co. (JPM) 0.1 $288k 1.2k 245.38
Blackrock Util & Infrastrctu (BUI) 0.1 $282k 13k 22.63
Ameriprise Financial (AMP) 0.1 $279k 577.00 484.14
Advanced Micro Devices (AMD) 0.1 $276k 2.7k 102.74
International Business Machines (IBM) 0.1 $269k 1.1k 248.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $269k 3.5k 76.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $267k 11k 23.61
Ishares Gold Tr Ishares New (IAU) 0.1 $262k 4.4k 58.96
McDonald's Corporation (MCD) 0.1 $259k 828.00 312.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $254k 36k 7.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 10k 25.04
Wells Fargo & Company (WFC) 0.1 $249k 3.5k 71.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $244k 9.7k 25.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $241k 3.9k 61.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $241k 10k 23.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 830.00 288.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 2.8k 85.07
Air Products & Chemicals (APD) 0.1 $232k 788.00 294.92
Palantir Technologies Cl A (PLTR) 0.1 $230k 2.7k 84.40
Zscaler Incorporated (ZS) 0.1 $230k 1.2k 198.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $229k 2.4k 95.37
United Parcel Service CL B (UPS) 0.1 $229k 2.1k 109.99
3M Company (MMM) 0.1 $222k 1.5k 146.87
Equinix (EQIX) 0.1 $222k 272.00 815.35
Consolidated Edison (ED) 0.1 $221k 2.0k 110.59
UnitedHealth (UNH) 0.1 $221k 422.00 523.75
Stryker Corporation (SYK) 0.1 $218k 586.00 372.25
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $218k 13k 16.76
Ishares Tr Investment Grade (IGEB) 0.1 $216k 4.8k 45.01
Adobe Systems Incorporated (ADBE) 0.1 $209k 546.00 383.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.1k 188.16
Ford Motor Company (F) 0.0 $119k 12k 10.03
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $27k 11k 2.44
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 0.97