Liberty Wealth Management

Liberty Wealth Management as of June 30, 2024

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 233 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $40M 1.4M 29.25
Dimensional U S Core Equity 2 Etf Etf (DFAC) 5.3 $29M 1.7M 17.11
Dimensional Us Core Equity Markt Etf Etf (DFAU) 4.8 $26M 1.8M 14.66
Dimensional Us High Proftblty Etf Etf (DUHP) 4.6 $25M 1.5M 16.74
Apple (AAPL) 4.5 $24M 182k 134.23
Ishares S&p 500 Growth Etf Etf (IVW) 3.7 $20M 923k 22.13
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 3.4 $19M 779k 24.05
Blackrock Us Eqy Fctr Rotn Etf Etf (DYNF) 3.2 $17M 933k 18.55
Ishares Tr Core Total Usd (IUSB) 2.7 $15M 641k 22.65
Dimensional Intern Core Equity 2 Etf Etf (DFIC) 2.3 $13M 918k 13.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $12M 894k 13.84
4068594 Enphase Energy (ENPH) 2.2 $12M 122k 99.71
Dimensionl Us Large Cap Value Etf Etf (DFLV) 2.1 $12M 697k 16.54
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $11M 146k 77.34
NVIDIA Corporation (NVDA) 2.0 $11M 428k 25.84
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $10M 412k 24.68
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.4M 408k 20.68
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 1.5 $8.3M 566k 14.61
Microsoft Corporation (MSFT) 1.5 $8.1M 123k 65.98
Ishares Us Technology Etf Etf (IYW) 1.4 $7.4M 307k 24.04
Dimensional U S Targetedvalue Etf Etf (DFAT) 1.3 $7.3M 376k 19.28
Dimensional Intern High Profit Etf Etf (DIHP) 1.2 $6.8M 456k 14.93
Ishares Msci Emerging Markets Etf Etf (EMXC) 1.2 $6.5M 326k 19.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $6.3M 247k 25.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $6.3M 429k 14.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $5.9M 101k 58.52
Ishares Mbs Etf Etf (MBB) 1.0 $5.3M 167k 31.59
Visa (V) 1.0 $5.2M 25k 205.78
Applied Materials (AMAT) 0.9 $5.2M 22k 236.01
Intuitive Surgical Com New (ISRG) 0.9 $5.0M 11k 444.81
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.8M 209k 22.82
Dimensional Intern Smallcap Vl Etf Etf (DISV) 0.9 $4.8M 300k 15.92
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.3M 270k 15.82
Amazon (AMZN) 0.7 $3.8M 85k 45.38
Tesla Motors (TSLA) 0.7 $3.7M 25k 148.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $3.7M 53k 70.07
Ishares Currency Hedg Msci Eafe Etf Etf (HEFA) 0.6 $3.5M 209k 16.84
Vanguard Long Term Treasury Etf Etf (VGLT) 0.6 $3.5M 70k 50.60
Waste Management (WM) 0.6 $3.5M 16k 213.37
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.4M 141k 24.18
Oracle Corporation (ORCL) 0.6 $3.4M 30k 112.34
Chevron Corporation (CVX) 0.6 $3.3M 208k 16.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $3.2M 102k 31.41
Vanguard Value Etf Etf (VTV) 0.5 $3.0M 19k 160.29
Ishares Us Infrastructure Etf Etf (IFRA) 0.5 $2.8M 137k 20.26
Vanguard Information Technology Etf Etf (VGT) 0.5 $2.6M 312k 8.36
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $2.6M 80k 31.97
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 6.6k 383.17
Vanguard Growth Etf Etf (VUG) 0.4 $2.3M 437k 5.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 35k 62.49
Meta Platforms Cl A (META) 0.4 $2.2M 61k 35.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 11k 183.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.4k 217.77
Cisco Systems (CSCO) 0.4 $2.0M 1.6M 1.24
Vanguard World Health Car Etf (VHT) 0.4 $1.9M 7.2k 265.70
Ishares Us Treasury Bondetf Etf (GOVT) 0.3 $1.7M 95k 18.13
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 99k 17.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.6M 33k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 69k 22.77
Blackrock Flexible Income Etf Etf (BINC) 0.3 $1.5M 48k 31.71
Ishares Invest Grd Sys Bnd Etf Etf (IGEB) 0.2 $1.3M 38k 34.53
Intuit (INTU) 0.2 $1.3M 36k 36.15
Vanguard Small Cap Valueetf Etf (VBR) 0.2 $1.3M 26k 48.94
Vanguard World Financials Etf (VFH) 0.2 $1.3M 13k 99.71
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.2 $1.2M 325k 3.83
Abbvie (ABBV) 0.2 $1.2M 12k 106.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 3.9k 314.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 86k 13.58
Ishares S&p 100 Etf Etf (OEF) 0.2 $1.1M 39k 29.33
Advanced Micro Devices (AMD) 0.2 $1.1M 6.9k 162.26
Bank of America Corporation (BAC) 0.2 $1.1M 39k 27.92
Procter & Gamble Company (PG) 0.2 $1.1M 23k 46.62
Ishares Tips Bond Etf Etf (TIP) 0.2 $991k 23k 42.32
Eli Lilly & Co. (LLY) 0.2 $963k 1.1k 905.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $928k 5.4k 171.47
JPMorgan Chase & Co. (JPM) 0.2 $907k 51k 17.65
Msci (MSCI) 0.2 $907k 1.9k 481.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $890k 3.6k 249.72
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $863k 16k 54.12
Broadcom (AVGO) 0.2 $857k 8.0k 107.18
Vanguard Russell 1000 Growth Etf Iv Etf (VONG) 0.2 $844k 412k 2.05
International Business Machines (IBM) 0.2 $838k 30k 28.14
Adobe Systems Incorporated (ADBE) 0.1 $816k 573k 1.43
Spdr S&p 500 Etf Etf (SPY) 0.1 $793k 28k 28.36
Amgen (AMGN) 0.1 $791k 12k 68.41
Ishares Global Energy Etf Etf (IXC) 0.1 $764k 36k 21.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $736k 32k 22.79
Lockheed Martin Corporation (LMT) 0.1 $729k 13k 55.17
Wells Fargo & Company (WFC) 0.1 $722k 12k 59.42
Home Depot (HD) 0.1 $719k 16k 44.48
Sentinelone Cl A (S) 0.1 $711k 34k 21.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $708k 5.9k 119.25
Walt Disney Company (DIS) 0.1 $701k 17k 41.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $687k 17k 41.46
Automatic Data Processing (ADP) 0.1 $684k 2.9k 238.66
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.1 $683k 28k 24.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $643k 8.2k 78.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $641k 7.7k 83.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $640k 16k 39.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $638k 10k 64.03
Select Sector Spdr Tr Technology (XLK) 0.1 $627k 2.8k 226.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $622k 244k 2.55
Pulte (PHM) 0.1 $609k 5.5k 110.17
Vanguard Total Bond Market Etf Etf (BND) 0.1 $606k 52k 11.58
Pepsi (PEP) 0.1 $604k 75k 8.01
Costco Wholesale Corporation (COST) 0.1 $596k 9.2k 64.85
Public Storage (PSA) 0.1 $554k 6.2k 88.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $547k 21k 26.08
Ishares Tr Ishares Biotech (IBB) 0.1 $545k 4.0k 137.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 1.5k 364.43
Coca-Cola Company (KO) 0.1 $527k 48k 10.96
Goldman Sachs (GS) 0.1 $507k 181k 2.79
ABM Industries (ABM) 0.1 $494k 9.8k 50.56
Abbott Laboratories (ABT) 0.1 $486k 8.8k 55.29
Vaneck Semiconductor Etf Etf (SMH) 0.1 $476k 439k 1.09
United Parcel Service CL B (UPS) 0.1 $464k 4.3k 106.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $464k 439k 1.06
UnitedHealth (UNH) 0.1 $452k 5.0k 91.26
Exxon Mobil Corporation (XOM) 0.1 $449k 138k 3.25
Merck & Co (MRK) 0.1 $445k 69k 6.46
Verizon Communications (VZ) 0.1 $439k 27k 16.15
Public Service Enterprise (PEG) 0.1 $437k 5.9k 73.67
Mastercard Incorporated Cl A (MA) 0.1 $412k 30k 13.54
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.1 $412k 393k 1.05
Johnson & Johnson (JNJ) 0.1 $402k 16k 24.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $398k 8.2k 48.71
At&t (T) 0.1 $397k 28k 14.45
American Express Company (AXP) 0.1 $378k 4.2k 90.69
Boeing Company (BA) 0.1 $376k 2.1k 181.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $372k 2.3k 160.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 2.1k 173.73
Intel Corporation (INTC) 0.1 $363k 27k 13.60
Union Pacific Corporation (UNP) 0.1 $362k 7.9k 45.77
Netflix (NFLX) 0.1 $360k 3.9k 92.26
Raytheon Technologies Corp (RTX) 0.1 $353k 14k 24.61
Schwab Us Broad Market Etf Etf (SCHB) 0.1 $348k 69k 5.03
Caterpillar (CAT) 0.1 $346k 20k 16.97
Wal-Mart Stores (WMT) 0.1 $346k 54k 6.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $343k 8.1k 42.39
Us Bancorp Del Com New (USB) 0.1 $339k 8.5k 39.75
Analog Devices (ADI) 0.1 $336k 1.5k 228.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $335k 3.7k 89.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $335k 4.4k 76.80
Sherwin-Williams Company (SHW) 0.1 $332k 1.1k 298.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 1.5k 215.07
Ishares Treasury Floatngrate Bd Etf Etf (TFLO) 0.1 $330k 185k 1.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $326k 1.3k 246.97
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $324k 3.8k 86.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $323k 4.8k 67.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $319k 3.8k 83.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $318k 285k 1.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $316k 35k 9.09
Nextera Energy (NEE) 0.1 $311k 10k 30.74
Trane Technologies SHS (TT) 0.1 $310k 943.00 328.74
Ross Stores (ROST) 0.1 $309k 2.1k 145.14
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.1 $303k 124k 2.45
Starbucks Corporation (SBUX) 0.1 $303k 7.5k 40.35
Select Sector Spdr Tr Financial (XLF) 0.1 $303k 7.4k 41.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $297k 6.1k 48.72
Corpay Com Shs (CPAY) 0.1 $297k 1.1k 266.37
Axon Enterprise (AXON) 0.1 $294k 1.0k 294.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $291k 22k 13.28
Ishares Gold Tr Ishares New (IAU) 0.1 $288k 6.5k 43.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $287k 3.8k 74.84
Dell Technologies CL C (DELL) 0.1 $277k 2.0k 138.02
Hims &hers Health Com Cl A (HIMS) 0.0 $272k 14k 20.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $269k 7.9k 33.87
Philip Morris International (PM) 0.0 $269k 9.5k 28.37
BP Sponsored Adr (BP) 0.0 $260k 7.2k 36.13
Allstate Corporation (ALL) 0.0 $260k 1.6k 159.51
Nike CL B (NKE) 0.0 $249k 5.0k 50.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $245k 2.1k 118.82
salesforce (CRM) 0.0 $244k 8.9k 27.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $240k 3.7k 65.45
Invesco Preferred Etf Etf (PGX) 0.0 $237k 234k 1.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $235k 3.6k 64.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 602.00 390.37
Target Corporation (TGT) 0.0 $233k 1.6k 147.75
Duke Energy (DUK) 0.0 $231k 7.9k 29.39
Royal Caribbean Cruises (RCL) 0.0 $230k 1.4k 159.61
Stryker Corporation (SYK) 0.0 $230k 676.00 340.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 2.0k 112.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.8k 58.58
Invsc S P 500 Momentum Etf Etf (SPMO) 0.0 $218k 218k 1.00
Gilead Sciences (GILD) 0.0 $218k 3.2k 68.58
Lowe's Companies (LOW) 0.0 $218k 19k 11.29
Phillips 66 (PSX) 0.0 $214k 1.5k 141.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $212k 2.0k 107.56
Ishares Tr Core Divid Etf (DIVB) 0.0 $211k 4.8k 44.20
Wec Energy Group (WEC) 0.0 $209k 2.7k 78.60
Ishares Silver Tr Ishares (SLV) 0.0 $208k 7.8k 26.55
McDonald's Corporation (MCD) 0.0 $207k 6.4k 32.35
Qualcomm (QCOM) 0.0 $206k 27k 7.52
Agilent Technologies Inc C ommon (A) 0.0 $206k 74k 2.79
Pfizer (PFE) 0.0 $204k 25k 8.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.3k 88.04
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $161k 14k 11.68
Vanguard Mega Cap Etf Etf (MGC) 0.0 $156k 156k 1.00
Paychex (PAYX) 0.0 $135k 51k 2.64
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 0.0 $123k 123k 1.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $115k 340k 0.34
Charles Schwab Corporation (SCHW) 0.0 $110k 69k 1.58
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $108k 63k 1.71
Heritage Commerce (HTBK) 0.0 $99k 11k 8.68
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.0 $96k 96k 1.00
KLA-Tencor Corporation (KLAC) 0.0 $91k 24k 3.87
Ft Vest Nasdaq 100 Buffer Etf Etf (QMAR) 0.0 $87k 87k 1.00
Natural Alternatives Intl In Com New (NAII) 0.0 $84k 14k 6.00
Ft Vest Us Eqty Mod Bufretf Etf (GFEB) 0.0 $83k 83k 1.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $68k 53k 1.29
McKesson Corporation (MCK) 0.0 $67k 54k 1.23
Microchip Technology (MCHP) 0.0 $66k 31k 2.16
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.0 $65k 53k 1.23
Lam Research Corporation (LRCX) 0.0 $58k 54k 1.07
Keysight Technologies (KEYS) 0.0 $56k 22k 2.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $43k 26k 1.64
Constellation Brands (STZ) 0.0 $42k 42k 0.99
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.0 $35k 35k 1.00
Spdr Intrmdt Trm Crpratebnd Etf Etf (SPIB) 0.0 $35k 35k 1.00
Innovator Us Equity Power Buffer Etf Etf (PMAR) 0.0 $34k 34k 1.01
Wisdomtree Intl Smallcp Dividend Etf Etf (DLS) 0.0 $32k 32k 0.99
Hologic (HOLX) 0.0 $25k 24k 1.04
Nektar Therapeutics (NKTR) 0.0 $24k 19k 1.26
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $22k 16k 1.35
Masco Corporation (MAS) 0.0 $20k 14k 1.43
Metropcs Communications (TMUS) 0.0 $19k 11k 1.69
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.0 $18k 14k 1.27
First Solar (FSLR) 0.0 $17k 16k 1.08
Janus Hendrson Mortg Bckd Securt Etf Etf (JMBS) 0.0 $17k 17k 0.98
Frst Trst Smid Cap Rsng Div Ach Etf Etf (SDVY) 0.0 $16k 16k 1.02
Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) 0.0 $12k 13k 0.96
Ishares Aaa A Rated Cor Bond Etf Etf (QLTA) 0.0 $12k 12k 0.97
NRG Energy (NRG) 0.0 $10k 10k 0.99