Liberty Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Liberty Wealth Management
Liberty Wealth Management holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf (IVV) | 5.9 | $35M | 60k | 588.32 | |
| Dimensional Etf Trust Etf (DFAC) | 5.2 | $31M | 907k | 34.58 | |
| Dimensional Etf Trust Etf (DFAU) | 5.1 | $31M | 753k | 40.49 | |
| Apple (AAPL) | 4.9 | $29M | 117k | 250.42 | |
| Dimensional Etf Trust Etf (DUHP) | 4.4 | $26M | 782k | 33.78 | |
| Ishares Tr Etf (IVW) | 3.9 | $24M | 231k | 101.49 | |
| Ishares Tr Etf (QUAL) | 3.6 | $21M | 120k | 178.01 | |
| Blackrock Etf Trust Etf (DYNF) | 3.5 | $21M | 406k | 51.22 | |
| Ishares Tr Etf (IUSB) | 2.3 | $14M | 310k | 44.93 | |
| Dimensional Etf Trust Etf (DFCF) | 2.2 | $13M | 323k | 41.25 | |
| NVIDIA Corporation (NVDA) | 2.2 | $13M | 99k | 134.29 | |
| Dimensional Etf Trust Etf (DFIC) | 2.2 | $13M | 504k | 25.84 | |
| Vanguard Index Fds Etf (VTI) | 2.1 | $13M | 43k | 289.81 | |
| Dimensional Etf Trust Etf (DFLV) | 2.1 | $12M | 412k | 30.02 | |
| Ishares Tr Etf (IEFA) | 2.0 | $12M | 174k | 70.28 | |
| Dimensional Etf Trust Etf (DFAI) | 2.0 | $12M | 416k | 29.20 | |
| Ishares Tr Etf (IVE) | 1.9 | $11M | 59k | 190.79 | |
| Tesla Motors (TSLA) | 1.7 | $10M | 25k | 403.84 | |
| Ishares Etf (EMXC) | 1.6 | $9.4M | 169k | 55.44 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $8.4M | 122k | 68.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 19k | 421.51 | |
| Dimensional Etf Trust Etf (DFAT) | 1.3 | $7.8M | 139k | 55.65 | |
| Ishares Tr Etf (IYW) | 1.2 | $7.4M | 47k | 159.44 | |
| Dimensional Etf Trust Etf (DIHP) | 1.1 | $6.8M | 271k | 25.22 | |
| Dimensional Etf Trust Etf (DFEM) | 1.1 | $6.4M | 245k | 26.18 | |
| Vanguard Intl Equity Index F Etf (VEU) | 1.0 | $6.1M | 106k | 57.41 | |
| Ishares Tr Etf (EFV) | 1.0 | $5.8M | 111k | 52.40 | |
| Ishares Tr Etf (EFG) | 0.9 | $5.6M | 58k | 96.70 | |
| Ishares Tr Etf (MTUM) | 0.9 | $5.3M | 25k | 206.82 | |
| Ishares Tr Etf (MBB) | 0.9 | $5.2M | 57k | 91.27 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.2M | 9.9k | 521.96 | |
| Dimensional Etf Trust Etf (DISV) | 0.8 | $5.0M | 187k | 26.56 | |
| Ishares Tr Etf (TLT) | 0.8 | $4.9M | 57k | 87.17 | |
| Amazon (AMZN) | 0.7 | $4.3M | 20k | 219.39 | |
| Vanguard Bd Index Fds Etf (BLV) | 0.7 | $4.3M | 63k | 68.43 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.7 | $4.1M | 74k | 55.35 | |
| Vanguard Index Fds Etf (VOO) | 0.7 | $4.1M | 7.6k | 539.33 | |
| Oracle Corporation (ORCL) | 0.7 | $4.0M | 24k | 166.64 | |
| Ishares Etf (IEMG) | 0.7 | $4.0M | 76k | 52.20 | |
| T Rowe Price Etf Etf (TCAF) | 0.6 | $3.7M | 111k | 33.27 | |
| Visa (V) | 0.6 | $3.5M | 11k | 316.04 | |
| Waste Management (WM) | 0.5 | $3.3M | 16k | 201.79 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 22k | 144.84 | |
| Ishares Tr Etf (IFRA) | 0.5 | $3.2M | 70k | 46.29 | |
| Vanguard Index Fds Etf (VTV) | 0.5 | $3.0M | 18k | 169.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 16k | 190.44 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 18k | 162.63 | |
| Vanguard World Etf (VGT) | 0.5 | $2.7M | 4.3k | 627.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 5.9k | 453.25 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 44k | 59.20 | |
| Facebook Inc cl a (META) | 0.4 | $2.6M | 4.4k | 585.57 | |
| Ishares Tr Etf (EMB) | 0.4 | $2.5M | 28k | 88.86 | |
| Vanguard Index Fds Etf (VUG) | 0.4 | $2.3M | 5.6k | 410.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.3M | 6.7k | 342.16 | |
| Blackrock Etf Trust Ii Etf (BINC) | 0.4 | $2.2M | 43k | 51.64 | |
| Vanguard Index Fds Etf (VB) | 0.4 | $2.2M | 9.2k | 240.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 11k | 189.30 | |
| Vanguard World Etf (VHT) | 0.3 | $1.9M | 7.3k | 253.68 | |
| Ishares Gold Tr Etf (IAU) | 0.3 | $1.9M | 37k | 49.44 | |
| Dfa Global Core Plus Fix Fixed (DGCFX) | 0.3 | $1.6M | 181k | 9.05 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $1.6M | 33k | 48.06 | |
| Vanguard World Etf (VFH) | 0.3 | $1.6M | 13k | 118.07 | |
| Ishares Tr Etf (GOVT) | 0.3 | $1.5M | 66k | 22.80 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $1.5M | 7.6k | 198.17 | |
| Ishares Tr Etf (TLH) | 0.2 | $1.5M | 15k | 99.54 | |
| Invsc Qqq Trust Srs 1 Etf (QQQ) | 0.2 | $1.4M | 2.8k | 511.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 292.73 | |
| Vanguard World Etf (MGK) | 0.2 | $1.3M | 3.9k | 343.41 | |
| Ishares Tr Etf (OEF) | 0.2 | $1.3M | 4.5k | 288.86 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 5.6k | 231.82 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.2k | 177.70 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.0k | 628.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.3k | 167.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.6k | 771.97 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 27k | 43.95 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.3k | 219.87 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 600.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 4.6k | 239.74 | |
| Fidelity Covington Trust Etf (FTEC) | 0.2 | $1.0M | 5.5k | 184.88 | |
| Pacer Fds Tr Etf (COWZ) | 0.2 | $973k | 17k | 56.48 | |
| Vanguard Index Fds Etf (VV) | 0.2 | $967k | 3.6k | 269.69 | |
| Home Depot (HD) | 0.2 | $922k | 2.4k | 389.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $903k | 13k | 70.24 | |
| Spdr Sp 500 Etf Iv Adr (SPY) | 0.1 | $892k | 1.5k | 585.94 | |
| Walt Disney Company (DIS) | 0.1 | $849k | 7.6k | 111.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $807k | 881.00 | 916.10 | |
| Advanced Micro Devices | 0.1 | $771k | 6.4k | 120.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $763k | 7.1k | 107.58 | |
| Spdr Ser Tr Etf (SPLG) | 0.1 | $752k | 11k | 68.94 | |
| Sentinelone (S) | 0.1 | $750k | 34k | 22.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $742k | 1.5k | 485.84 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $738k | 8.3k | 89.08 | |
| Schwab Strategic Tr Etf (SCHB) | 0.1 | $730k | 32k | 22.70 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $712k | 17k | 41.40 | |
| Vanguard Russell 1000 Etf (VONG) | 0.1 | $712k | 6.9k | 103.30 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $695k | 3.0k | 232.49 | |
| Ishares Tr Etf (IJR) | 0.1 | $677k | 5.9k | 115.22 | |
| Amgen (AMGN) | 0.1 | $663k | 2.5k | 260.66 | |
| Ishares Tr Etf (EFA) | 0.1 | $652k | 8.6k | 75.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $631k | 1.4k | 444.75 | |
| Ishares Tr Etf (USMV) | 0.1 | $627k | 7.0k | 88.94 | |
| salesforce (CRM) | 0.1 | $609k | 1.8k | 334.28 | |
| Pulte (PHM) | 0.1 | $603k | 5.5k | 108.91 | |
| Axon Enterprise (AXON) | 0.1 | $594k | 1.0k | 594.32 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $590k | 13k | 44.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $585k | 6.5k | 90.34 | |
| Ishares Tr Etf (ESGU) | 0.1 | $580k | 4.5k | 128.82 | |
| Pepsi (PEP) | 0.1 | $573k | 3.8k | 152.09 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 9.0k | 62.26 | |
| American Express Company (AXP) | 0.1 | $554k | 1.9k | 296.84 | |
| Ishares Tr Etf (FLOT) | 0.1 | $546k | 11k | 50.88 | |
| Abbott Laboratories (ABT) | 0.1 | $528k | 4.7k | 113.10 | |
| Dimensional Etf Trust Etf (DFUV) | 0.1 | $525k | 13k | 40.92 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $516k | 11k | 49.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 3.5k | 144.62 | |
| Public Storage (PSA) | 0.1 | $506k | 1.7k | 299.51 | |
| Fidelity Covington Trust Etf (FBCG) | 0.1 | $506k | 11k | 46.26 | |
| Public Service Enterprise (PEG) | 0.1 | $502k | 5.9k | 84.49 | |
| ABM Industries (ABM) | 0.1 | $500k | 9.8k | 51.18 | |
| MasterCard Incorporated (MA) | 0.1 | $498k | 945.00 | 526.65 | |
| Schwab Strategic Tr Etf (SCHG) | 0.1 | $492k | 18k | 28.06 | |
| Ishares Tr Etf (IWF) | 0.1 | $477k | 1.2k | 401.56 | |
| Ishares Tr Etf (IBB) | 0.1 | $473k | 3.6k | 132.22 | |
| Netflix (NFLX) | 0.1 | $468k | 525.00 | 891.42 | |
| Ishares Tr Etf (IJJ) | 0.1 | $459k | 3.7k | 124.95 | |
| At&t (T) | 0.1 | $457k | 20k | 22.77 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.1 | $456k | 2.3k | 197.50 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $425k | 5.5k | 77.44 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $424k | 2.2k | 195.80 | |
| UnitedHealth (UNH) | 0.1 | $424k | 837.00 | 506.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $421k | 3.7k | 113.62 | |
| Spdr Bloomberg Int Grd Etf (FLRN) | 0.1 | $418k | 14k | 30.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $414k | 3.6k | 115.72 | |
| Goldman Sachs (GS) | 0.1 | $411k | 717.00 | 573.29 | |
| U.S. Bancorp (USB) | 0.1 | $407k | 8.5k | 47.83 | |
| Spdr Ser Tr Etf (SPYV) | 0.1 | $400k | 7.8k | 51.14 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $397k | 16k | 24.98 | |
| United Parcel Service (UPS) | 0.1 | $395k | 3.1k | 126.10 | |
| Ishares Tr Etf (IXC) | 0.1 | $393k | 10k | 38.18 | |
| Allstate Corporation (ALL) | 0.1 | $387k | 2.0k | 192.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $387k | 1.7k | 228.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 4.1k | 91.24 | |
| Spdr Gold Tr Etf (GLD) | 0.1 | $372k | 1.5k | 242.19 | |
| Ishares Tr Etf (ICVT) | 0.1 | $366k | 4.4k | 82.95 | |
| Boeing Company (BA) | 0.1 | $365k | 2.1k | 177.03 | |
| American Centy Etf Tr Etf (AVUV) | 0.1 | $364k | 3.8k | 96.52 | |
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $357k | 7.4k | 48.33 | |
| Ishares Tr Etf (IMCG) | 0.1 | $357k | 4.7k | 75.53 | |
| Verizon Communications (VZ) | 0.1 | $349k | 8.7k | 39.99 | |
| Invesco Exchange Traded Fd T Etf (RPV) | 0.1 | $348k | 3.9k | 90.20 | |
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $343k | 4.8k | 72.20 | |
| Merck & Co (MRK) | 0.1 | $342k | 3.4k | 99.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $342k | 1.0k | 339.79 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 1.2k | 289.82 | |
| Trane Technologies SHS (TT) | 0.1 | $328k | 888.00 | 369.28 | |
| Ross Stores (ROST) | 0.1 | $326k | 2.2k | 151.28 | |
| Caterpillar (CAT) | 0.1 | $324k | 894.00 | 362.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.7k | 56.56 | |
| Nextera Energy (NEE) | 0.1 | $308k | 4.3k | 71.68 | |
| First Tr Exchange-traded Etf (QCLN) | 0.1 | $305k | 9.0k | 33.93 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $303k | 4.1k | 74.73 | |
| Trade Desk (TTD) | 0.0 | $295k | 2.5k | 117.53 | |
| Ishares Tr Etf (HYDB) | 0.0 | $291k | 6.3k | 46.20 | |
| Palantir Technologies (PLTR) | 0.0 | $290k | 3.8k | 75.63 | |
| Ishares Tr Etf (ICLN) | 0.0 | $278k | 24k | 11.38 | |
| Philip Morris International (PM) | 0.0 | $276k | 2.3k | 120.34 | |
| Analog Devices (ADI) | 0.0 | $275k | 1.3k | 212.40 | |
| Blackrock California Mun Etf (MACMX) | 0.0 | $272k | 23k | 11.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $268k | 630.00 | 425.80 | |
| Ishares Tr Etf (IWD) | 0.0 | $252k | 1.4k | 185.09 | |
| Ishares Tr Etf (AGG) | 0.0 | $252k | 2.6k | 96.92 | |
| Synopsys (SNPS) | 0.0 | $251k | 517.00 | 485.76 | |
| Ishares Tr Etf (SOXX) | 0.0 | $250k | 1.2k | 215.53 | |
| Novartis Spon Adr (NVS) | 0.0 | $248k | 2.6k | 97.30 | |
| General Electric (GE) | 0.0 | $245k | 1.5k | 166.84 | |
| Vanguard World Etf (VOX) | 0.0 | $245k | 1.6k | 154.98 | |
| Ishares Tr Etf (IJH) | 0.0 | $244k | 3.9k | 62.31 | |
| American Centy Etf Tr Etf (AVDV) | 0.0 | $242k | 3.7k | 65.07 | |
| Qualcomm (QCOM) | 0.0 | $241k | 1.6k | 153.64 | |
| Vanguard Intl Equity Index F Etf (VT) | 0.0 | $240k | 2.0k | 117.45 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 2.5k | 94.04 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 663.00 | 360.21 | |
| Vanguard Admiral Fds Etf (VOOG) | 0.0 | $238k | 650.00 | 366.06 | |
| Nike (NKE) | 0.0 | $234k | 3.1k | 75.68 | |
| Ishares Tr Etf (ITOT) | 0.0 | $234k | 1.8k | 128.64 | |
| Dell Technologies (DELL) | 0.0 | $233k | 2.0k | 115.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $230k | 999.00 | 230.64 | |
| Ishares Tr Etf (DIVB) | 0.0 | $230k | 4.8k | 47.40 | |
| Fidelity Merrimack Str Tr Etf (FBND) | 0.0 | $228k | 2.9k | 79.07 | |
| Invsc S P 500 Momentum Etf (SPMO) | 0.0 | $227k | 2.4k | 95.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 1.7k | 134.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $218k | 3.2k | 68.26 | |
| Sempra Energy (SRE) | 0.0 | $218k | 2.5k | 87.70 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.0k | 107.76 | |
| Hims & Hers Heal (HIMS) | 0.0 | $217k | 9.0k | 24.18 | |
| Intel Corporation (INTC) | 0.0 | $216k | 11k | 20.05 | |
| BP Spon Adr (BP) | 0.0 | $215k | 7.3k | 29.56 | |
| Listed Fnds Rondhl Etf (MAGS) | 0.0 | $214k | 3.9k | 54.43 | |
| Accenture (ACN) | 0.0 | $213k | 604.00 | 351.89 | |
| Target Corporation (TGT) | 0.0 | $212k | 1.6k | 135.16 | |
| Prologis (PLD) | 0.0 | $209k | 2.0k | 105.70 | |
| Ishares Tr Etf (IJK) | 0.0 | $208k | 2.3k | 90.94 | |
| Schwab Strategic Tr Etf (SCHF) | 0.0 | $207k | 11k | 18.50 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $206k | 7.8k | 26.33 | |
| Schwab Strategic Tr Etf (SCHM) | 0.0 | $202k | 7.3k | 27.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $200k | 1.6k | 126.01 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $164k | 15k | 11.26 | |
| Doubleline Total Return Fixed (DBLTX) | 0.0 | $159k | 18k | 8.67 | |
| Heritage Commerce (HTBK) | 0.0 | $107k | 11k | 9.38 | |
| Bristol-myers Squ Corp | 0.0 | $106k | 100k | 1.06 | |
| Blackrock National Munic Etf (MANLX) | 0.0 | $104k | 10k | 10.05 | |
| Massachusetts Ins Corp | 0.0 | $101k | 100k | 1.01 | |
| Brainstorm Cell Therapeutics | 0.0 | $52k | 23k | 2.27 | |
| Nevada Power Co 6 Corp | 0.0 | $51k | 50k | 1.03 | |
| Sierra Pacific Po Corp | 0.0 | $50k | 50k | 1.00 | |
| Ntnl Bank Of Ca575 Corp | 0.0 | $50k | 50k | 1.00 | |
| Barclays Bank Pl Fixed | 0.0 | $49k | 50k | 0.98 | |
| United Parcel Ser Corp | 0.0 | $49k | 50k | 0.97 | |
| San Diego Gas 55 Corp | 0.0 | $48k | 50k | 0.97 | |
| Pacificorp 58 Corp | 0.0 | $48k | 50k | 0.97 | |
| Pfizer Invt Ent534 Corp | 0.0 | $46k | 50k | 0.92 | |
| Duke Energy Pro Corp | 0.0 | $42k | 50k | 0.85 | |
| Wesleyan Univer Corp | 0.0 | $40k | 50k | 0.80 | |
| Caterpillar Fixed | 0.0 | $24k | 20k | 1.18 | |
| Nektar Therapeutics | 0.0 | $18k | 19k | 0.93 | |
| 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 |
