Liberty Wealth Management

Liberty Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $41M 72k 576.80
Dimensional U S Core Etf (DFAC) 5.3 $31M 912k 34.29
Dimensional Us Core Etf (DFAU) 4.8 $29M 719k 39.70
Apple (AAPL) 4.7 $28M 118k 233.00
Dimensional Us High Etf (DUHP) 4.6 $27M 791k 34.07
Ishares S&p 500 Growth Etf (IVW) 3.9 $23M 238k 95.75
Ishares Msci Usa Qlty Etf (QUAL) 3.5 $21M 115k 179.30
Blackrock Us Eqy Fctr Etf (DYNF) 3.3 $20M 397k 49.47
Ishares Tr Core Total Usd (IUSB) 2.6 $16M 329k 47.13
Dimensional Intern Core Etf (DFIC) 2.4 $14M 497k 28.14
4068594 Enphase Energy (ENPH) 2.3 $14M 122k 113.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $13M 304k 43.19
Dimensionl Us Large Cap Etf (DFLV) 2.2 $13M 413k 30.81
Vanguard Total Etf (VTI) 2.0 $12M 42k 283.18
NVIDIA Corporation (NVDA) 1.9 $11M 94k 121.44
Ishares S&p 500 Value Etf (IVE) 1.9 $11M 58k 197.16
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.3M 119k 78.05
Dimensional Intern Core Etf (DFAI) 1.5 $9.1M 286k 31.78
Microsoft Corporation (MSFT) 1.4 $8.0M 19k 430.29
Dimensional U S Targeted Etf (DFAT) 1.3 $7.9M 141k 55.63
Ishares Us Technology Etf (IYW) 1.3 $7.5M 50k 151.62
Ishares Msci Emerging Etf (EMXC) 1.3 $7.5M 122k 61.11
Dimensional Intern High Etf (DIHP) 1.3 $7.4M 266k 27.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $6.8M 242k 28.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $6.8M 70k 98.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.4M 102k 63.01
Ishares Mbs Etf Etf (MBB) 0.9 $5.4M 56k 95.80
Dimensional Intern Small Etf (DISV) 0.9 $5.3M 183k 29.06
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.3M 92k 57.51
Visa (V) 0.9 $5.1M 18k 274.97
Intuitive Surgical (ISRG) 0.9 $5.0M 10k 491.28
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.0M 47k 107.65
Tesla Motors (TSLA) 0.8 $4.7M 18k 261.66
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.6M 8.7k 527.46
Applied Materials (AMAT) 0.8 $4.5M 22k 202.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $4.3M 58k 75.18
Oracle Corporation (ORCL) 0.7 $4.1M 24k 171.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $4.1M 67k 61.54
Amazon (AMZN) 0.6 $3.8M 21k 186.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $3.4M 102k 33.25
Waste Management (WM) 0.6 $3.4M 16k 207.59
Ishares Currency Hedg Etf (HEFA) 0.6 $3.3M 93k 35.42
Chevron Corporation (CVX) 0.6 $3.3M 22k 147.25
Ishares Us Etf (IFRA) 0.5 $3.2M 68k 46.98
Vanguard Value Etf Etf (VTV) 0.5 $3.1M 18k 174.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.9k 460.26
Ishares Jpmorgan Usd Mts Etf (EMB) 0.5 $2.7M 29k 93.57
Meta Platforms Cl A (META) 0.4 $2.6M 4.5k 572.39
Vanguard Information Etf (VGT) 0.4 $2.5M 4.3k 586.47
Cisco Systems (CSCO) 0.4 $2.3M 43k 53.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 9.5k 237.19
Vanguard Growth Etf Etf (VUG) 0.4 $2.2M 5.6k 383.90
Vanguard World Health Car Etf (VHT) 0.3 $2.0M 7.1k 282.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 11k 167.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 6.6k 280.42
Ishares Us Treasury Bond Etf (GOVT) 0.3 $1.8M 77k 23.45
Blackrock Flexible Etf (BINC) 0.3 $1.8M 33k 53.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.7M 32k 52.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.2k 165.83
Ishares Invest Grd Sys Etf (IGEB) 0.2 $1.5M 31k 46.47
Vanguard Small Cap Value Etf (VBR) 0.2 $1.5M 7.2k 200.77
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 25k 57.42
Abbvie (ABBV) 0.2 $1.4M 7.2k 197.43
Vanguard World Financials Etf (VFH) 0.2 $1.4M 13k 109.90
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.2 $1.3M 2.7k 487.94
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 885.84
Vanguard Mega Cap Growth Etf (MGK) 0.2 $1.2M 3.9k 321.93
Intuit (INTU) 0.2 $1.2M 2.0k 620.74
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 173.24
Ishares S&p 100 Etf Etf (OEF) 0.2 $1.2M 4.2k 276.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 109.34
Msci (MSCI) 0.2 $1.1M 1.9k 583.11
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 164.07
International Business Machines (IBM) 0.2 $1.0M 4.7k 220.97
Bank of America Corporation (BAC) 0.2 $1.0M 26k 39.69
Broadcom (AVGO) 0.2 $975k 5.7k 172.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $952k 5.5k 174.45
JPMorgan Chase & Co. (JPM) 0.2 $945k 4.5k 210.75
Pacer Us Cash Cows 100 Etf (COWZ) 0.2 $944k 16k 57.83
Home Depot (HD) 0.2 $941k 2.3k 405.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $940k 3.6k 263.23
Lockheed Martin Corporation (LMT) 0.2 $912k 1.6k 584.62
Ishares Tips Bond Etf Etf (TIP) 0.2 $887k 8.0k 110.49
Spdr S&p 500 Etf Etf (SPY) 0.1 $877k 1.5k 573.58
Automatic Data Processing (ADP) 0.1 $866k 3.1k 276.59
Sentinelone Cl A (S) 0.1 $808k 34k 23.92
Amgen (AMGN) 0.1 $800k 2.5k 322.19
Pulte (PHM) 0.1 $792k 5.5k 143.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $778k 12k 67.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $757k 7.8k 97.43
Adobe Systems Incorporated (ADBE) 0.1 $744k 1.4k 518.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $740k 5.9k 126.15
Wells Fargo & Company (WFC) 0.1 $729k 13k 56.52
Walt Disney Company (DIS) 0.1 $729k 7.6k 96.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $716k 17k 42.02
Technology Select Sector Etf (XLK) 0.1 $694k 3.1k 225.76
Ishares Msci Usa Min Vol Etf (USMV) 0.1 $687k 7.5k 91.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $686k 8.2k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $685k 5.9k 116.97
Vanguard Russell 1000 Etf (VONG) 0.1 $678k 7.0k 96.46
Ishares Global Energy Etf (IXC) 0.1 $668k 17k 40.47
Pepsi (PEP) 0.1 $656k 3.9k 170.08
Ishares Iboxx Invt Grade Etf (LQD) 0.1 $652k 5.8k 113.04
Costco Wholesale Corporation (COST) 0.1 $648k 731.00 886.46
Coca-Cola Company (KO) 0.1 $631k 8.8k 71.88
Vanguard Ftse Emerging Etf (VWO) 0.1 $626k 13k 47.55
Public Storage (PSA) 0.1 $608k 1.7k 363.85
Exxon Mobil Corporation (XOM) 0.1 $576k 4.9k 117.22
Ishares Tr Ishares Biotech (IBB) 0.1 $574k 3.9k 145.57
Public Service Enterprise (PEG) 0.1 $529k 5.9k 89.18
Abbott Laboratories (ABT) 0.1 $527k 4.6k 114.02
Wal-Mart Stores (WMT) 0.1 $522k 6.5k 80.74
Johnson & Johnson (JNJ) 0.1 $520k 3.2k 161.99
ABM Industries (ABM) 0.1 $516k 9.8k 52.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $516k 12k 41.67
American Express Company (AXP) 0.1 $510k 1.9k 271.42
UnitedHealth (UNH) 0.1 $497k 849.00 585.39
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $491k 9.8k 50.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $467k 11k 42.80
Mastercard Incorporated Cl A (MA) 0.1 $467k 946.00 493.66
Verizon Communications (VZ) 0.1 $459k 10k 44.91
Vanguard Total Bond Etf (BND) 0.1 $458k 6.2k 74.18
Ishares S&p Mid Cap 400 Etf (IJJ) 0.1 $452k 3.7k 123.70
At&t (T) 0.1 $450k 20k 22.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $446k 1.2k 375.42
Raytheon Technologies Corp (RTX) 0.1 $433k 3.6k 121.29
United Parcel Service CL B (UPS) 0.1 $433k 3.2k 136.25
Caterpillar (CAT) 0.1 $428k 1.1k 390.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $426k 2.1k 198.23
Taiwan Semiconductor M F Adr (TSM) 0.1 $413k 2.4k 173.75
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 246.67
Sherwin-Williams Company (SHW) 0.1 $407k 1.1k 381.44
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $403k 4.1k 99.48
Netflix (NFLX) 0.1 $401k 566.00 708.48
Axon Enterprise (AXON) 0.1 $400k 1.0k 400.00
Merck & Co (MRK) 0.1 $396k 3.5k 113.47
Starbucks Corporation (SBUX) 0.1 $392k 4.0k 97.59
Nextera Energy (NEE) 0.1 $388k 4.6k 84.48
Us Bancorp Del Com New (USB) 0.1 $385k 8.4k 45.71
Vanguard Short-term Bond Etf (BSV) 0.1 $374k 4.8k 78.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 1.5k 243.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $361k 6.8k 52.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $360k 3.8k 96.00
Trane Technologies SHS (TT) 0.1 $359k 925.00 388.11
Goldman Sachs (GS) 0.1 $357k 721.00 495.15
McDonald's Corporation (MCD) 0.1 $357k 1.2k 304.61
Vaneck Semiconductor Etf (SMH) 0.1 $355k 1.4k 245.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $349k 4.8k 73.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $341k 23k 14.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $341k 3.8k 88.80
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 7.2k 45.37
Ross Stores (ROST) 0.1 $323k 2.1k 150.37
Ishares Gold Tr Ishares New (IAU) 0.1 $320k 6.4k 49.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $314k 4.0k 78.38
Boeing Company (BA) 0.1 $313k 2.1k 151.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $312k 8.7k 35.91
Allstate Corporation (ALL) 0.1 $309k 1.6k 189.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $302k 4.5k 66.59
Analog Devices (ADI) 0.1 $297k 1.3k 230.23
Philip Morris International (PM) 0.0 $288k 2.4k 121.57
Ishares Treasury Floatng Etf (TFLO) 0.0 $281k 5.5k 50.69
General Electric (GE) 0.0 $280k 1.5k 188.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 1.2k 230.96
Wec Energy Group (WEC) 0.0 $276k 2.9k 96.23
Intel Corporation (INTC) 0.0 $275k 12k 23.45
Ishares Floating Rate Etf (FLOT) 0.0 $275k 5.4k 51.03
Nike CL B (NKE) 0.0 $273k 3.1k 88.29
Gilead Sciences (GILD) 0.0 $272k 3.2k 83.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $269k 3.2k 83.70
Iron Mountain (IRM) 0.0 $269k 2.3k 118.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k 630.00 423.81
Ishares Russell 1000 Etf (IWD) 0.0 $267k 1.4k 189.50
Royal Caribbean Cruises (RCL) 0.0 $259k 1.5k 177.28
Novartis Sponsored Adr (NVS) 0.0 $259k 2.3k 114.86
Carrier Global Corporation (CARR) 0.0 $256k 3.2k 80.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $256k 3.6k 70.64
Hims &hers Health Com Cl A (HIMS) 0.0 $248k 12k 20.03
Bristol Myers Squibb (BMY) 0.0 $248k 4.8k 51.74
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.7k 148.35
salesforce (CRM) 0.0 $246k 898.00 273.94
Target Corporation (TGT) 0.0 $245k 1.6k 155.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.0k 119.78
Qualcomm (QCOM) 0.0 $242k 1.4k 170.18
Stryker Corporation (SYK) 0.0 $240k 663.00 361.99
Dell Technologies CL C (DELL) 0.0 $239k 2.0k 118.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $239k 692.00 345.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 3.8k 62.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $235k 5.0k 46.66
Prologis (PLD) 0.0 $235k 1.9k 126.34
Ishares Tr Core Divid Etf (DIVB) 0.0 $233k 4.8k 48.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.8k 125.83
Trade Desk (TTD) 0.0 $228k 2.1k 109.77
BP Sponsored Adr (BP) 0.0 $226k 7.2k 31.39
Invsc S P 500 Momentum Etf (SPMO) 0.0 $225k 2.5k 90.47
Ishares Silver Tr Ishares (SLV) 0.0 $223k 7.8k 28.47
Accenture Plc Ireland F Fixed Income (ACN) 0.0 $220k 621.00 354.27
Lowe's Companies (LOW) 0.0 $220k 813.00 270.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $218k 3.5k 61.55
Duke Energy Corp Com New (DUK) 0.0 $217k 1.9k 115.55
Diageo Spon Adr New (DEO) 0.0 $213k 1.5k 140.04
Pfizer (PFE) 0.0 $210k 7.2k 29.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.3k 91.94
Sempra Energy (SRE) 0.0 $205k 2.5k 83.54
Welltower Inc Com reit (WELL) 0.0 $203k 1.6k 127.91
Essex Property Trust (ESS) 0.0 $201k 681.00 295.15
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $178k 14k 12.49
Bristol-myers Squ Fixed Income 0.0 $118k 100k 1.18
Heritage Commerce (HTBK) 0.0 $113k 11k 9.91
Massachusetts Ins Fixed Income 0.0 $112k 100k 1.12
Natural Alternatives Intl In Com New (NAII) 0.0 $80k 14k 5.71
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $78k 340k 0.23
Nevada Power Fixed Income 0.0 $55k 50k 1.10
Sierra Pacific Po Fixed Income 0.0 $55k 50k 1.10
Pacificorp Fixed Income 0.0 $53k 50k 1.06
San Diego Gas & Fixed Income 0.0 $53k 50k 1.06
United Parcel Ser Fixed Income 0.0 $53k 50k 1.06
Pfizer Invt Ent5 Fixed Income 0.0 $51k 50k 1.02
Barclays Bank Pl5 Fixed Income 0.0 $50k 50k 1.00
Ntnl Bank Of Ca5 Fixed Income 0.0 $50k 50k 1.00
Duke Energy Pro Fixed Income 0.0 $45k 50k 0.90
Wesleyan Univer Fixed Income 0.0 $45k 50k 0.90
Jpmorgan Chase F Fixed Income 0.0 $30k 30k 1.00
Caterpillar Fixed Income 0.0 $26k 20k 1.30
Nektar Therapeutics (NKTR) 0.0 $25k 19k 1.32
Wells Fargo Bank, N CD 0.0 $25k 25k 1.00
Creative Media &cmnty Tr Com New (CMCT) 0.0 $14k 29k 0.48
Westmoreland Coal Company 0.0 $0 20k 0.00
Chromocure (KKUR) 0.0 $0 33k 0.00
1pm Inds (OPMZ) 0.0 $0 17k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 0.0 $0 30k 0.00