Liberty Wealth Management

Liberty Wealth Management as of June 30, 2022

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $35M 93k 379.04
Ishares Tr Esg Awr Msci Usa (ESGU) 7.3 $18M 212k 83.87
Apple (AAPL) 5.2 $13M 94k 136.71
Ishares Tr Core Total Usd (IUSB) 5.2 $13M 273k 46.77
Ishares Tr Eafe Value Etf (EFV) 4.7 $12M 267k 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.2M 44k 188.60
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $8.0M 335k 23.87
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $7.0M 87k 80.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $5.6M 112k 49.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.6M 40k 114.85
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.3M 38k 113.79
Tesla Motors (TSLA) 1.6 $3.9M 5.9k 673.27
Microsoft Corporation (MSFT) 1.6 $3.8M 15k 256.80
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $3.6M 160k 22.49
Chevron Corporation (CVX) 1.4 $3.3M 23k 144.75
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.9M 119k 24.59
Ishares Msci Emerg Mrkt (EEMV) 1.2 $2.8M 51k 55.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $2.8M 69k 40.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 8.0k 346.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.5M 80k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.5M 62k 40.21
Ishares Tr U.s. Energy Etf (IYE) 1.0 $2.5M 65k 38.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.5M 28k 88.97
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.4M 24k 100.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.4M 101k 23.29
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 16k 131.81
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 22k 97.31
Ishares Gold Tr Ishares New (IAU) 0.8 $2.1M 60k 34.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 10k 176.08
Amazon (AMZN) 0.7 $1.8M 17k 106.15
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.8M 19k 90.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.7M 73k 23.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 6.1k 272.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $1.6M 40k 40.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.6M 75k 21.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 7.2k 222.77
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 23k 70.17
Oracle Corporation (ORCL) 0.6 $1.6M 23k 69.85
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.5M 22k 69.29
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.4M 42k 34.03
Abbvie (ABBV) 0.6 $1.4M 9.2k 153.13
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.3M 4.1k 326.56
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.2M 15k 80.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.2M 9.7k 119.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 512.00 2189.45
Ishares Tr Global Finls Etf (IXG) 0.4 $1.1M 16k 65.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $997k 11k 91.07
Ishares Esg Awr Msci Em (ESGE) 0.4 $994k 31k 32.30
Walt Disney Company (DIS) 0.4 $937k 9.9k 94.29
First Tr Morningstar Divid L SHS (FDL) 0.4 $909k 26k 34.61
Vanguard World Fds Health Car Etf (VHT) 0.4 $901k 3.8k 235.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $893k 42k 21.35
Procter & Gamble Company (PG) 0.3 $854k 5.9k 143.65
Vanguard World Fds Financials Etf (VFH) 0.3 $789k 10k 77.19
Sentinelone Cl A (S) 0.3 $788k 34k 23.33
Msci (MSCI) 0.3 $777k 1.9k 411.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $755k 18k 43.04
United Parcel Service CL B (UPS) 0.3 $730k 4.0k 182.45
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $713k 34k 21.03
Meta Platforms Cl A (META) 0.3 $695k 4.3k 162.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $671k 308.00 2178.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $669k 4.5k 149.66
Intuit (INTU) 0.3 $659k 1.7k 385.61
Visa Com Cl A (V) 0.3 $646k 3.3k 196.83
Advanced Micro Devices (AMD) 0.3 $643k 8.4k 76.36
Automatic Data Processing (ADP) 0.3 $640k 3.1k 209.84
Clorox Company (CLX) 0.3 $639k 4.5k 140.90
Vanguard Index Fds Large Cap Etf (VV) 0.3 $631k 3.7k 172.36
Analog Devices (ADI) 0.3 $629k 4.3k 146.01
At&t (T) 0.3 $617k 30k 20.95
Bank of America Corporation (BAC) 0.2 $606k 20k 31.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $605k 15k 41.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $587k 12k 49.43
International Business Machines (IBM) 0.2 $582k 4.1k 140.99
Ishares Tr Global Tech Etf (IXN) 0.2 $579k 13k 45.67
Merck & Co (MRK) 0.2 $566k 6.2k 91.11
Home Depot (HD) 0.2 $554k 2.0k 274.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $536k 7.1k 75.09
Amgen (AMGN) 0.2 $514k 2.1k 242.91
Verizon Communications (VZ) 0.2 $498k 9.8k 50.70
Johnson & Johnson (JNJ) 0.2 $492k 2.8k 177.43
Wells Fargo & Company (WFC) 0.2 $491k 13k 39.13
Ishares Tr Ishares Biotech (IBB) 0.2 $476k 4.0k 117.65
Pepsi (PEP) 0.2 $473k 2.8k 166.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $471k 2.2k 218.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $440k 5.7k 76.68
JPMorgan Chase & Co. (JPM) 0.2 $438k 3.9k 112.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $423k 6.8k 62.43
Starbucks Corporation (SBUX) 0.2 $403k 5.3k 76.37
Nike CL B (NKE) 0.2 $400k 3.9k 102.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $393k 1.0k 376.80
Coca-Cola Company (KO) 0.2 $390k 6.2k 62.52
ABM Industries (ABM) 0.2 $390k 9.0k 43.33
Intel Corporation (INTC) 0.2 $385k 10k 37.35
Public Service Enterprise (PEG) 0.2 $375k 5.9k 63.22
Cisco Systems (CSCO) 0.2 $375k 8.8k 42.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 2.7k 137.40
UnitedHealth (UNH) 0.1 $364k 709.00 513.40
NVIDIA Corporation (NVDA) 0.1 $363k 2.4k 151.38
Eli Lilly & Co. (LLY) 0.1 $356k 1.1k 324.23
Costco Wholesale Corporation (COST) 0.1 $354k 738.00 479.67
Exxon Mobil Corporation (XOM) 0.1 $343k 4.0k 85.54
Bristol Myers Squibb (BMY) 0.1 $334k 4.3k 77.01
Abbott Laboratories (ABT) 0.1 $329k 3.0k 108.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $329k 3.9k 85.10
Pfizer (PFE) 0.1 $302k 5.8k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.7k 168.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $282k 2.1k 131.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $279k 15k 18.99
Allstate Corporation (ALL) 0.1 $276k 2.2k 126.43
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 2.2k 127.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $273k 3.6k 75.08
SJW (SJW) 0.1 $272k 4.4k 62.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.9k 143.39
Boeing Company (BA) 0.1 $266k 1.9k 136.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $260k 4.3k 60.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $256k 4.9k 52.03
Union Pacific Corporation (UNP) 0.1 $255k 1.2k 213.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.2k 77.35
Hawaiian Electric Industries (HE) 0.1 $249k 6.1k 40.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $245k 3.6k 68.13
Extra Space Storage (EXR) 0.1 $245k 1.4k 169.55
Lowe's Companies (LOW) 0.1 $245k 1.4k 174.38
Us Bancorp Del Com New (USB) 0.1 $243k 5.3k 45.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 856.00 280.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 5.3k 44.26
Nextera Energy (NEE) 0.1 $235k 3.0k 77.35
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 7.4k 31.36
Dominion Resources (D) 0.1 $222k 2.8k 79.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $217k 4.1k 53.42
Pulte (PHM) 0.1 $213k 5.4k 39.52
Wec Energy Group (WEC) 0.1 $212k 2.1k 100.52
Diageo Spon Adr New (DEO) 0.1 $209k 1.2k 173.88
Hershey Company (HSY) 0.1 $207k 966.00 214.29
Duke Energy Corp Com New (DUK) 0.1 $205k 1.9k 107.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 661.00 307.11
BP Sponsored Adr (BP) 0.1 $202k 7.1k 28.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.9k 51.41
Raytheon Technologies Corp (RTX) 0.1 $201k 2.1k 95.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.1k 32.75
Modiv Cl C Com Stk (MDV) 0.1 $181k 10k 17.63
Nextdoor Holdings Com Cl A (KIND) 0.1 $173k 52k 3.31
Natural Alternatives Intl In Com New (NAII) 0.1 $159k 15k 10.40
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $139k 13k 10.87
Heritage Commerce (HTBK) 0.1 $132k 12k 10.65
Ford Motor Company (F) 0.0 $121k 11k 11.09
Allianzgi Convertible & Income (NCV) 0.0 $86k 23k 3.67
Brainstorm Cell Therapeutics Com New 0.0 $82k 30k 2.73
Nektar Therapeutics (NKTR) 0.0 $72k 19k 3.77