Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Liberty Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 11.0 $41M 1.9M 21.32
Ishares Tr Core S&p500 Etf (IVV) 9.4 $35M 98k 358.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $25M 1.1M 22.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $24M 795k 29.59
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $21M 1.1M 19.14
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $18M 220k 79.38
Ishares Tr Core Total Usd (IUSB) 3.6 $13M 301k 44.50
Apple (AAPL) 3.5 $13M 95k 138.19
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $12M 510k 22.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $9.5M 243k 38.90
Ishares Tr Eafe Value Etf (EFV) 2.4 $9.0M 234k 38.52
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.7M 120k 72.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $8.6M 421k 20.44
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $8.6M 451k 19.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.6M 43k 179.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $4.8M 108k 44.35
Tesla Motors (TSLA) 1.3 $4.8M 18k 265.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $4.7M 255k 18.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.6M 45k 102.41
Microsoft Corporation (MSFT) 1.0 $3.8M 17k 232.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $3.5M 139k 25.24
Chevron Corporation (CVX) 0.9 $3.4M 23k 143.66
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.2M 31k 104.89
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.0M 58k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 8.1k 328.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 37k 66.08
Amazon (AMZN) 0.6 $2.3M 20k 112.96
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 18k 123.41
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.1M 88k 23.90
Ishares Tr Mbs Etf (MBB) 0.5 $2.0M 22k 91.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $2.0M 57k 35.71
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.9M 26k 75.68
Ishares Gold Tr Ishares New (IAU) 0.5 $1.9M 61k 31.52
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.9M 21k 91.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.8M 84k 20.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 48k 36.34
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 10k 170.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 19k 87.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.3k 266.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.9k 213.76
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.6M 20k 81.85
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.9k 386.11
Oracle Corporation (ORCL) 0.4 $1.4M 23k 61.06
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.4M 36k 39.29
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 4.0k 307.33
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 17k 68.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 11k 108.86
Applied Materials (AMAT) 0.3 $1.1M 13k 81.86
Ishares Tr Global Finls Etf (IXG) 0.3 $1.1M 17k 61.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 11k 96.14
Abbvie (ABBV) 0.3 $943k 7.0k 134.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $931k 34k 27.63
Vanguard World Fds Health Car Etf (VHT) 0.2 $911k 4.1k 223.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $903k 11k 80.11
Ishares Tr Us Infrastruc (IFRA) 0.2 $902k 28k 32.22
Sentinelone Cl A (S) 0.2 $863k 34k 25.55
First Tr Morningstar Divid L SHS (FDL) 0.2 $858k 27k 32.12
Msci (MSCI) 0.2 $801k 1.9k 421.80
Walt Disney Company (DIS) 0.2 $777k 8.2k 94.31
Procter & Gamble Company (PG) 0.2 $758k 6.0k 126.12
Vanguard World Fds Financials Etf (VFH) 0.2 $740k 9.9k 74.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $721k 7.0k 102.39
UnitedHealth (UNH) 0.2 $702k 1.4k 505.19
Automatic Data Processing (ADP) 0.2 $686k 3.0k 225.96
United Parcel Service CL B (UPS) 0.2 $675k 4.2k 161.37
Intuit (INTU) 0.2 $663k 1.7k 387.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $662k 4.6k 143.35
Visa Com Cl A (V) 0.2 $652k 3.7k 177.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $644k 14k 47.64
Meta Platforms Cl A (META) 0.2 $628k 4.6k 135.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $619k 6.5k 95.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $617k 17k 36.48
Analog Devices (ADI) 0.2 $616k 4.4k 139.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $600k 3.7k 163.49
Clorox Company (CLX) 0.2 $593k 4.6k 128.30
Bank of America Corporation (BAC) 0.2 $590k 20k 30.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $583k 14k 41.01
Home Depot (HD) 0.2 $571k 2.1k 275.71
Merck & Co (MRK) 0.1 $536k 6.2k 86.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $517k 7.3k 71.10
Ishares Tr Global Tech Etf (IXN) 0.1 $513k 12k 42.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $508k 6.8k 74.77
Wells Fargo & Company (WFC) 0.1 $507k 13k 40.16
Amgen (AMGN) 0.1 $501k 2.2k 225.37
International Business Machines (IBM) 0.1 $497k 4.2k 118.70
Pepsi (PEP) 0.1 $486k 3.0k 163.03
JPMorgan Chase & Co. (JPM) 0.1 $479k 4.6k 104.47
Advanced Micro Devices (AMD) 0.1 $479k 7.6k 63.31
Ishares Tr Ishares Biotech (IBB) 0.1 $473k 4.0k 116.91
At&t (T) 0.1 $473k 31k 15.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $462k 2.7k 173.95
Starbucks Corporation (SBUX) 0.1 $453k 5.4k 84.25
Johnson & Johnson (JNJ) 0.1 $453k 2.8k 163.24
Verizon Communications (VZ) 0.1 $380k 10k 37.94
Cisco Systems (CSCO) 0.1 $374k 9.4k 39.93
Eli Lilly & Co. (LLY) 0.1 $354k 1.1k 322.70
Coca-Cola Company (KO) 0.1 $350k 6.3k 55.88
ABM Industries (ABM) 0.1 $345k 9.0k 38.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $342k 2.7k 128.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 4.3k 79.30
Nike CL B (NKE) 0.1 $334k 4.0k 83.08
Public Service Enterprise (PEG) 0.1 $333k 5.9k 56.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 5.7k 55.91
Exxon Mobil Corporation (XOM) 0.1 $318k 3.7k 87.05
NVIDIA Corporation (NVDA) 0.1 $316k 2.6k 121.03
Abbott Laboratories (ABT) 0.1 $304k 3.1k 96.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $297k 7.1k 41.98
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 2.5k 118.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.4k 210.11
Mastercard Incorporated Cl A (MA) 0.1 $285k 1.0k 284.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $283k 5.0k 56.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $283k 15k 19.05
Hershey Company (HSY) 0.1 $281k 1.3k 220.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k 1.0k 267.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k 2.1k 134.86
Bristol Myers Squibb (BMY) 0.1 $276k 3.9k 70.93
Allstate Corporation (ALL) 0.1 $271k 2.2k 124.14
Intel Corporation (INTC) 0.1 $265k 10k 25.73
Costco Wholesale Corporation (COST) 0.1 $265k 563.00 470.69
Lowe's Companies (LOW) 0.1 $264k 1.4k 187.50
Pfizer (PFE) 0.1 $257k 5.9k 43.60
Spdr S.p 500 Etf Tr Tr Unit (SPY) 0.1 $257k 719.00 357.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $255k 3.7k 69.67
Extra Space Storage (EXR) 0.1 $253k 1.5k 172.46
Union Pacific Corporation (UNP) 0.1 $251k 1.3k 194.88
SJW (SJW) 0.1 $251k 4.4k 57.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 3.4k 73.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 4.3k 57.80
Nextera Energy (NEE) 0.1 $248k 3.2k 78.23
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 8.1k 30.24
Sempra Energy (SRE) 0.1 $243k 1.6k 150.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $239k 3.6k 66.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.5k 154.10
Us Bancorp Del Com New (USB) 0.1 $231k 5.7k 40.25
Boeing Company (BA) 0.1 $228k 1.9k 120.95
Essex Property Trust (ESS) 0.1 $224k 927.00 241.64
Philip Morris International (PM) 0.1 $215k 2.6k 82.88
Hawaiian Electric Industries (HE) 0.1 $213k 6.2k 34.62
Diageo Spon Adr New (DEO) 0.1 $209k 1.2k 169.37
BP Sponsored Adr (BP) 0.1 $203k 7.1k 28.44
Pulte (PHM) 0.1 $202k 5.4k 37.34
Brainstorm Cell Therapeutics Com New 0.0 $176k 40k 4.40
Natural Alternatives Intl In Com New (NAII) 0.0 $141k 15k 9.22
Heritage Commerce (HTBK) 0.0 $140k 12k 11.29
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $121k 13k 9.31
Ford Motor Company (F) 0.0 $114k 10k 11.19
Nextdoor Holdings Com Cl A (KIND) 0.0 $97k 35k 2.77
Allianzgi Convertible & Income (NCV) 0.0 $77k 24k 3.18
Nektar Therapeutics (NKTR) 0.0 $61k 19k 3.19