Liberty Wealth Management

Liberty Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers Xtrack Usd High (HYLB) 34.2 $601M 1.5k 395102.63
Schwab Sht Tm Us Tres (SCHO) 9.4 $165M 3.2k 50849.92
iShares Msci Gbl Min Vol (ACWV) 9.0 $159M 1.6k 101694.87
Schwab Us Sml Cap Etf (SCHA) 8.9 $156M 1.4k 111851.22
Vanguard Strm Infproidx (VTIP) 4.7 $83M 1.6k 51400.00
iShares Shrt Nat Mun Etf (SUB) 4.5 $78M 729.00 107369.00
SPDR Bloomberg 1-3 Mo (BIL) 3.2 $57M 622.00 91429.26
JPMorgan Ultra Shrt Inc (JPST) 2.3 $41M 812.00 50479.06
iShares National Mun Etf (MUB) 1.9 $34M 292.00 116277.40
VanEck Jp Mrgan Em Loc (EMLC) 1.9 $33M 1.1k 28599.30
Ishares Tr Core S&p500 Etf (Principal) (IVV) 1.7 $30M 63k 475.41
Invesco S&p500 Eql Wgt (RSP) 1.5 $26M 159.00 162748.43
VanEck High Yld Munietf (HYD) 1.3 $23M 367.00 62427.79
Ishares Tr Esg Awr Msci Usa (Principal) (ESGU) 1.2 $21M 192k 107.41
Aberdeen Bbrg All Comd K1 (BCI) 1.0 $18M 801.00 22988.76
Invesco Sr Ln Etf (BKLN) 1.0 $18M 818.00 22099.02
Apple (AAPL) 0.9 $16M 88k 178.37
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.7 $13M 115k 109.86
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.7 $13M 249k 50.18
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.6 $9.8M 41k 241.17
Ishares Tr Core Total Usd (Principal) (IUSB) 0.5 $8.0M 151k 52.91
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.4 $6.9M 63k 109.16
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.4 $6.6M 249k 26.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.1M 100k 61.19
Microsoft Corporation (MSFT) 0.3 $5.2M 15k 336.30
Tesla Motors (TSLA) 0.3 $4.7M 4.5k 1056.83
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.2 $4.2M 33k 129.15
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.2 $4.0M 9.3k 436.51
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.2 $4.0M 134k 29.96
Ishares Tr Global Finls Etf (Principal) (IXG) 0.2 $3.9M 49k 79.78
Chevron Corporation (CVX) 0.2 $3.5M 29k 117.73
Ishares U S Etf Tr Gsci Cmdty Stgy (Principal) (COMT) 0.2 $3.4M 111k 30.85
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.2 $3.4M 112k 29.98
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.2 $3.3M 29k 113.87
Ishares Tr Global Tech Etf (Principal) (IXN) 0.2 $3.1M 49k 64.12
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.2 $3.1M 79k 39.55
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.2 $2.7M 28k 99.28
Amazon (AMZN) 0.2 $2.7M 789.00 3359.12
Ishares Gold Tr Ishares New (Principal) (IAU) 0.1 $2.6M 74k 34.75
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.1 $2.5M 47k 53.88
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.1 $2.5M 7.8k 321.12
Vanguard Index Fds Value Etf (Principal) (VTV) 0.1 $2.5M 17k 147.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.1 $2.3M 46k 51.05
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $2.3M 16k 148.00
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $2.3M 10k 225.83
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.1 $2.0M 4.5k 458.07
Oracle Corporation (ORCL) 0.1 $2.0M 23k 87.19
Ishares Tr Mbs Etf (Principal) (MBB) 0.1 $1.8M 17k 107.36
Ishares Tr 10+ Yr Invst Grd (Principal) (IGLB) 0.1 $1.7M 25k 69.51
Sentinelone Cl A (S) 0.1 $1.7M 34k 50.47
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $1.6M 5.4k 298.94
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.1 $1.6M 20k 80.39
Walt Disney Company (DIS) 0.1 $1.5M 9.7k 154.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 514.00 2894.94
Abbvie (ABBV) 0.1 $1.3M 9.7k 136.39
Meta Platforms Cl A (META) 0.1 $1.3M 3.8k 336.17
Msci (MSCI) 0.1 $1.2M 1.9k 612.67
Intuit (INTU) 0.1 $1.1M 1.7k 643.02
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.1 $1.1M 9.5k 115.84
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.1 $967k 33k 28.96
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.1 $963k 3.6k 266.02
Vanguard World Fds Financials Etf (Principal) (VFH) 0.1 $945k 9.8k 96.43
Procter & Gamble Company (PG) 0.1 $943k 5.8k 163.66
Bank of America Corporation (BAC) 0.1 $890k 20k 44.46
SPDR Bloomberg Emergi (EBND) 0.0 $855k 35.00 24428.57
United Parcel Service CL B (Principal) (UPS) 0.0 $851k 4.0k 214.30
Vanguard Sml Cp Grw Etf (VBK) 0.0 $845k 3.00 281666.67
Home Depot (HD) 0.0 $828k 2.0k 414.66
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $814k 3.7k 221.02
Xilinx 0.0 $787k 3.7k 212.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $768k 16k 49.47
Automatic Data Processing (ADP) 0.0 $754k 3.1k 246.41
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $753k 1.9k 397.99
Analog Devices (ADI) 0.0 $751k 4.3k 175.80
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $743k 13k 57.80
Clorox Company (CLX) 0.0 $738k 4.2k 174.14
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $702k 3.9k 178.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $669k 231.00 2896.10
Visa Com Cl A (Principal) (V) 0.0 $662k 3.1k 216.48
NVIDIA Corporation (NVDA) 0.0 $652k 2.2k 293.83
Starbucks Corporation (SBUX) 0.0 $641k 5.5k 117.14
Nike CL B (Principal) (NKE) 0.0 $640k 3.8k 166.45
Costco Wholesale Corporation (COST) 0.0 $603k 1.1k 567.80
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $592k 7.0k 84.74
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $589k 7.5k 78.65
Wells Fargo & Company (WFC) 0.0 $589k 12k 47.94
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $572k 1.2k 475.08
International Business Machines (IBM) 0.0 $570k 4.3k 133.65
Ishares Tr Ishares Biotech (Principal) (IBB) 0.0 $553k 3.6k 152.38
JPMorgan Chase & Co. (JPM) 0.0 $522k 3.3k 158.28
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.0 $516k 6.4k 80.83
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $515k 1.7k 305.38
At&t (T) 0.0 $507k 21k 24.57
Cisco Systems (CSCO) 0.0 $496k 7.8k 63.27
Intel Corporation (INTC) 0.0 $492k 9.6k 51.42
Pepsi (PEP) 0.0 $487k 2.8k 173.49
Verizon Communications (VZ) 0.0 $457k 8.8k 51.95
Merck & Co (MRK) 0.0 $449k 5.9k 76.56
Abbott Laboratories (ABT) 0.0 $447k 3.2k 140.57
Ishares Tr 10-20 Yr Trs Etf (Principal) (TLH) 0.0 $443k 3.0k 148.06
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.0 $428k 2.4k 181.51
Public Service Enterprise (PEG) 0.0 $423k 6.3k 66.62
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.0 $417k 5.8k 72.45
Pfizer (PFE) 0.0 $416k 7.0k 59.03
Amgen (AMGN) 0.0 $411k 1.8k 224.71
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $398k 2.3k 173.65
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $393k 4.7k 83.49
Coca-Cola Company (KO) 0.0 $389k 6.6k 59.20
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $379k 5.8k 65.70
UnitedHealth (UNH) 0.0 $373k 744.00 501.34
ABM Industries (ABM) 0.0 $367k 9.0k 40.78
Lowe's Companies (LOW) 0.0 $362k 1.4k 258.39
Johnson & Johnson (JNJ) 0.0 $362k 2.1k 171.08
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.0 $358k 3.3k 108.91
Extra Space Storage (EXR) 0.0 $343k 1.5k 226.70
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.0 $334k 1.3k 260.73
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $326k 1.9k 171.67
Nextera Energy (NEE) 0.0 $315k 3.4k 93.11
Vanguard Emerg Mkt Bd Etf (VWOB) 0.0 $310k 4.00 77500.00
Us Bancorp Del Com New (Principal) (USB) 0.0 $308k 5.5k 56.11
Pulte (PHM) 0.0 $307k 5.4k 57.16
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $303k 4.1k 74.63
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $297k 2.6k 112.71
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $296k 1.7k 172.90
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.0 $294k 5.3k 55.80
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $291k 3.6k 80.74
Bristol Myers Squibb (BMY) 0.0 $288k 4.6k 62.34
Union Pacific Corporation (UNP) 0.0 $286k 1.1k 251.10
American Centy Etf Tr Us Sml Cp Valu (Principal) (AVUV) 0.0 $284k 3.6k 79.53
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $275k 3.1k 87.58
Target Corporation (TGT) 0.0 $272k 1.2k 231.29
Nektar Therapeutics (NKTR) 0.0 $258k 19k 13.49
Allstate Corporation (ALL) 0.0 $256k 2.2k 117.27
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $250k 6.4k 38.99
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $248k 3.7k 67.67
Eli Lilly & Co. (LLY) 0.0 $246k 890.00 276.40
Exxon Mobil Corporation (XOM) 0.0 $243k 4.0k 61.13
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.5k 159.11
Wec Energy Group (WEC) 0.0 $242k 2.5k 97.03
Essex Property Trust (ESS) 0.0 $239k 681.00 350.95
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $238k 655.00 363.36
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $237k 2.1k 114.66
Sony Group Corporation Sponsored Adr (SONY) 0.0 $236k 1.9k 125.93
Diageo Spon Adr New (Principal) (DEO) 0.0 $234k 1.1k 219.92
Boeing Company (BA) 0.0 $234k 1.2k 201.38
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $234k 1.8k 132.35
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $233k 5.9k 39.43
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $232k 1.9k 121.72
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $232k 11k 21.05
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $223k 1.3k 167.54
Prologis (PLD) 0.0 $221k 1.3k 167.93
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $220k 2.7k 80.56
Spdr Index Shs Fds S&p Gblinf Etf (Principal) (GII) 0.0 $218k 4.0k 54.12
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $216k 3.6k 60.57
salesforce (CRM) 0.0 $215k 848.00 253.54
American Centy Etf Tr Intl Smcp Vlu (Principal) (AVDV) 0.0 $214k 3.3k 64.30
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $212k 1.4k 156.23
Zoetis Cl A (ZTS) 0.0 $212k 871.00 243.40
Dominion Resources (D) 0.0 $210k 2.7k 78.50
Ishares Tr S&p Mc 400gr Etf (Principal) (IJK) 0.0 $208k 2.4k 85.00
Duke Energy Corp Com New (Principal) (DUK) 0.0 $207k 2.0k 104.60
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $201k 4.0k 50.17
Natural Alternatives Intl In Com New (Principal) (NAII) 0.0 $193k 15k 12.63
First Tr Stoxx European Sele Common Shs (Principal) (FDD) 0.0 $179k 12k 14.38
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.75
Heritage Commerce (HTBK) 0.0 $148k 12k 11.94
Allianzgi Convertible & Income (NCV) 0.0 $130k 22k 5.82