Liberty Wealth Management

Liberty Wealth Management as of March 31, 2023

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 230 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $43M 105k 411.92
Apple (AAPL) 6.3 $30M 187k 162.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.0 $29M 1.1M 25.41
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $25M 983k 25.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $16M 131k 124.06
Ishares Tr Core Total Usd (IUSB) 3.0 $14M 313k 46.15
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $13M 559k 23.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $12M 424k 28.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $11M 462k 24.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.8M 43k 204.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $8.5M 183k 46.52
Ishares Tr Mbs Etf (MBB) 1.6 $7.7M 81k 94.73
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $7.6M 81k 93.68
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $7.3M 306k 24.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $7.1M 264k 27.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $7.0M 156k 44.55
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.9M 103k 67.16
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.5M 70k 92.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $6.5M 72k 90.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $6.3M 270k 23.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $6.1M 110k 55.30
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $6.1M 260k 23.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $6.0M 120k 49.92
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.8M 119k 48.53
Microsoft Corporation (MSFT) 1.2 $5.6M 20k 287.07
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.4M 74k 72.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $5.3M 100k 53.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $5.2M 103k 50.08
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $4.7M 197k 23.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $4.5M 96k 47.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $4.1M 155k 26.29
Tesla Motors (TSLA) 0.8 $3.8M 19k 207.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $3.7M 118k 31.22
Chevron Corporation (CVX) 0.8 $3.7M 22k 164.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.6M 83k 43.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.6M 68k 52.54
Ishares Core Msci Emkt (IEMG) 0.7 $3.4M 69k 48.79
Oracle Corporation (ORCL) 0.7 $3.3M 36k 91.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 8.3k 376.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.1M 91k 34.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $3.0M 26k 114.54
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $2.9M 139k 21.11
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 20k 138.06
Applied Materials (AMAT) 0.5 $2.6M 21k 122.83
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 6.5k 371.67
Amazon (AMZN) 0.5 $2.3M 23k 102.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 28k 82.16
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.1M 56k 37.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 81k 25.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.0M 26k 79.85
Ishares Gold Tr Ishares New (IAU) 0.4 $2.0M 53k 37.11
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.7M 7.1k 238.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 8.9k 189.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.4k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 16k 103.78
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 4.0k 385.43
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.7k 272.91
Boeing Company (BA) 0.3 $1.5M 7.3k 205.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 86.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.5k 247.27
Wal-Mart Stores (WMT) 0.3 $1.3M 8.9k 142.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.2M 36k 33.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 26k 44.93
Abbvie (ABBV) 0.2 $1.1M 7.1k 159.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 15k 76.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.32
Msci (MSCI) 0.2 $1.1M 1.9k 559.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 9.5k 110.56
Meta Platforms Cl A (META) 0.2 $1.0M 4.9k 212.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.0M 15k 65.51
Procter & Gamble Company (PG) 0.2 $992k 6.7k 148.68
Ishares Tr Faln Angls Usd (FALN) 0.2 $960k 38k 25.27
First Tr Morningstar Divid L SHS (FDL) 0.2 $944k 27k 35.50
Costco Wholesale Corporation (COST) 0.2 $943k 1.9k 494.57
JPMorgan Chase & Co. (JPM) 0.2 $930k 7.2k 129.38
Analog Devices (ADI) 0.2 $926k 4.7k 197.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $925k 5.8k 158.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 8.8k 103.23
Honeywell International (HON) 0.2 $854k 4.5k 188.92
Visa Com Cl A (V) 0.2 $815k 3.6k 225.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $799k 24k 33.80
United Parcel Service CL B (UPS) 0.2 $795k 4.1k 194.01
Walt Disney Company (DIS) 0.2 $789k 7.9k 100.14
Vanguard World Fds Financials Etf (VFH) 0.2 $783k 10k 77.89
Intuit (INTU) 0.2 $776k 1.7k 445.79
Advanced Micro Devices (AMD) 0.2 $737k 7.5k 98.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $732k 7.0k 103.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $715k 15k 46.95
Lockheed Martin Corporation (LMT) 0.1 $697k 1.5k 472.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $689k 3.7k 186.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $681k 6.9k 98.18
Johnson & Johnson (JNJ) 0.1 $676k 4.4k 154.29
Goldman Sachs (GS) 0.1 $660k 2.1k 318.89
Verizon Communications (VZ) 0.1 $660k 17k 38.87
Bank of America Corporation (BAC) 0.1 $642k 23k 28.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $635k 3.1k 204.50
Target Corporation (TGT) 0.1 $635k 3.9k 162.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $633k 6.8k 93.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $630k 13k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $628k 7.6k 83.04
Automatic Data Processing (ADP) 0.1 $622k 2.8k 222.60
Home Depot (HD) 0.1 $620k 2.1k 295.66
Cisco Systems (CSCO) 0.1 $615k 12k 52.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $613k 4.6k 134.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $609k 18k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $604k 1.5k 409.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $602k 1.9k 317.63
At&t (T) 0.1 $594k 31k 19.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $589k 5.2k 113.94
International Business Machines (IBM) 0.1 $588k 4.5k 131.09
McDonald's Corporation (MCD) 0.1 $586k 2.1k 275.43
W.W. Grainger (GWW) 0.1 $582k 860.00 676.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $571k 5.6k 101.65
Sentinelone Cl A (S) 0.1 $553k 34k 16.36
Wells Fargo & Company (WFC) 0.1 $552k 15k 37.38
Netflix (NFLX) 0.1 $537k 1.6k 326.53
Amgen (AMGN) 0.1 $532k 2.2k 241.71
Pepsi (PEP) 0.1 $530k 2.9k 182.29
Nike CL B (NKE) 0.1 $527k 4.3k 122.53
Starbucks Corporation (SBUX) 0.1 $526k 5.0k 105.24
Merck & Co (MRK) 0.1 $526k 4.9k 106.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $525k 10k 50.38
Ishares Tr Ishares Biotech (IBB) 0.1 $523k 4.1k 129.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $514k 15k 34.96
Lowe's Companies (LOW) 0.1 $513k 2.6k 197.09
Intel Corporation (INTC) 0.1 $506k 16k 31.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $503k 7.0k 71.46
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $496k 150k 3.30
CVS Caremark Corporation (CVS) 0.1 $475k 6.4k 74.22
UnitedHealth (UNH) 0.1 $468k 993.00 471.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $455k 6.4k 71.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $455k 3.3k 139.05
ABM Industries (ABM) 0.1 $440k 9.8k 44.94
Spdr Ser Tr S&p 600 Sml Cap 0.1 $438k 5.2k 84.04
Coca-Cola Company (KO) 0.1 $436k 7.0k 62.03
Eli Lilly & Co. (LLY) 0.1 $427k 1.2k 343.33
Novartis Sponsored Adr (NVS) 0.1 $426k 4.8k 89.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $413k 12k 34.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $409k 2.7k 154.04
Select Sector Spdr Tr Technology (XLK) 0.1 $403k 2.7k 151.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $401k 2.6k 151.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $399k 9.1k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 9.6k 40.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k 13k 30.75
Centene Corporation (CNC) 0.1 $382k 6.0k 63.68
Exxon Mobil Corporation (XOM) 0.1 $377k 3.4k 109.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $377k 6.7k 55.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $372k 7.6k 48.92
Public Service Enterprise (PEG) 0.1 $371k 5.9k 62.45
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $362k 7.2k 50.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $361k 12k 31.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $360k 7.2k 50.27
Ishares Tr Global Finls Etf (IXG) 0.1 $360k 5.2k 69.01
Abbott Laboratories (ABT) 0.1 $354k 3.5k 101.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $347k 17k 20.62
Mastercard Incorporated Cl A (MA) 0.1 $345k 932.00 369.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $343k 7.1k 48.15
SJW (SJW) 0.1 $332k 4.4k 76.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $328k 6.5k 50.39
Hershey Company (HSY) 0.1 $328k 1.3k 254.45
BP Sponsored Adr (BP) 0.1 $327k 8.6k 37.94
Cars (CARS) 0.1 $326k 18k 18.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $326k 3.0k 110.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $323k 11k 30.43
Pulte (PHM) 0.1 $321k 5.5k 58.41
Caterpillar (CAT) 0.1 $317k 1.4k 229.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.7k 183.22
TJX Companies (TJX) 0.1 $315k 4.1k 75.95
MercadoLibre (MELI) 0.1 $308k 252.00 1220.13
Bhp Group Sponsored Ads (BHP) 0.1 $307k 5.1k 60.12
American Express Company (AXP) 0.1 $307k 1.9k 164.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $303k 4.1k 73.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 1.2k 244.26
Morgan Stanley Com New (MS) 0.1 $300k 3.5k 86.50
salesforce (CRM) 0.1 $299k 1.5k 196.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $298k 15k 19.78
Nextera Energy (NEE) 0.1 $297k 3.8k 77.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $297k 4.6k 63.91
Raytheon Technologies Corp (RTX) 0.1 $287k 2.9k 97.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $287k 5.5k 52.23
Us Bancorp Del Com New (USB) 0.1 $286k 7.9k 36.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $283k 11k 25.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $282k 3.7k 75.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.5k 109.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $271k 6.2k 43.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $271k 3.7k 74.06
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 201.33
Pfizer (PFE) 0.1 $264k 6.4k 40.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.4k 76.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $260k 3.4k 76.74
Ishares Tr Global Tech Etf (IXN) 0.1 $257k 4.7k 54.37
Kroger (KR) 0.1 $255k 5.2k 49.37
Philip Morris International (PM) 0.1 $253k 2.6k 97.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $249k 4.5k 55.21
Allstate Corporation (ALL) 0.1 $248k 2.2k 111.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $247k 2.7k 92.17
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 7.7k 32.15
Hawaiian Electric Industries (HE) 0.0 $241k 6.3k 38.40
Bristol Myers Squibb (BMY) 0.0 $235k 3.4k 69.31
FleetCor Technologies 0.0 $234k 1.1k 210.85
One Liberty Properties (OLP) 0.0 $231k 10k 22.42
Stryker Corporation (SYK) 0.0 $229k 803.00 285.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $225k 6.1k 36.92
Axon Enterprise (AXON) 0.0 $225k 1.0k 224.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $224k 4.1k 54.47
Ross Stores (ROST) 0.0 $223k 2.1k 106.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 667.00 332.69
Wec Energy Group (WEC) 0.0 $222k 2.3k 94.81
Diageo Spon Adr New (DEO) 0.0 $221k 1.2k 181.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $219k 2.4k 91.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $218k 3.8k 57.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 765.00 284.61
Ishares Silver Tr Ishares (SLV) 0.0 $216k 9.8k 22.12
Southwest Airlines (LUV) 0.0 $210k 6.8k 30.85
Clorox Company (CLX) 0.0 $207k 1.3k 158.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.4k 152.24
Phillips 66 (PSX) 0.0 $202k 2.0k 101.36
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.3k 37.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $201k 3.4k 58.48
Duke Energy Corp Com New (DUK) 0.0 $201k 2.1k 96.48
Nio Spon Ads (NIO) 0.0 $171k 18k 9.29
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $152k 13k 11.67
Ford Motor Company (F) 0.0 $137k 11k 12.62
Natural Alternatives Intl In Com New (NAII) 0.0 $136k 15k 9.22
Medical Properties Trust (MPW) 0.0 $111k 14k 7.71
Heritage Commerce (HTBK) 0.0 $95k 11k 8.33
Allianzgi Convertible & Income (NCV) 0.0 $87k 26k 3.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 12k 1.27
Nektar Therapeutics (NKTR) 0.0 $13k 19k 0.70
Credit Suisse Group Sponsored Adr 0.0 $10k 12k 0.89