Liberty Wealth Management as of March 31, 2025
Portfolio Holdings for Liberty Wealth Management
Liberty Wealth Management holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Etf (DFAU) | 6.0 | $31M | 815k | 38.44 | |
| Dimensional Etf Trust Etf (DFAC) | 5.7 | $30M | 896k | 33.03 | |
| Dimensional Etf Trust Etf (DUHP) | 5.0 | $26M | 780k | 33.18 | |
| Apple (AAPL) | 4.9 | $25M | 114k | 222.13 | |
| Ishares Core S&p 500 Etf (IVV) | 4.8 | $25M | 44k | 561.41 | |
| Ishares Msci Usa Qlty Etf (QUAL) | 4.5 | $24M | 139k | 170.95 | |
| Ishares S&p 500 Growth Etf (IVW) | 4.3 | $23M | 244k | 92.80 | |
| Blackrock Etf Trust Etf (DYNF) | 4.0 | $21M | 430k | 48.74 | |
| Ishares S&p 500 Value Etf (IVE) | 3.1 | $16M | 86k | 190.48 | |
| Ishares Core Total Usd Etf (IUSB) | 2.7 | $14M | 310k | 45.96 | |
| Dimensional Etf Trust Etf (DFIC) | 2.7 | $14M | 505k | 27.77 | |
| Dimensional Core Fixed Etf (DFCF) | 2.5 | $13M | 316k | 42.07 | |
| Dimensional Etf Trust Etf (DFLV) | 2.4 | $12M | 405k | 30.57 | |
| Vanguard Index Fds Etf (VTI) | 2.3 | $12M | 44k | 274.85 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 101k | 108.38 | |
| Dimensional Etf Trust Etf (DFAI) | 2.1 | $11M | 345k | 31.23 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $8.0M | 130k | 62.05 | |
| Ishares Etf (EMXC) | 1.4 | $7.5M | 136k | 55.08 | |
| Dimensional Etf Trust Etf (DIHP) | 1.4 | $7.3M | 272k | 26.94 | |
| Dimensional Etf Trust Etf (DFAT) | 1.4 | $7.2M | 140k | 51.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 19k | 375.39 | |
| Ishares Core Msci Etf (IEMG) | 1.3 | $7.0M | 129k | 53.95 | |
| Ishares 10-20 Year Tsury Etf (TLH) | 1.3 | $6.9M | 67k | 103.47 | |
| Ishares Tr Etf (IYW) | 1.3 | $6.8M | 48k | 140.40 | |
| Dimensional Emerg Mark Etf (DFEM) | 1.2 | $6.5M | 245k | 26.46 | |
| Ishares Msci Usa Momntum Etf (MTUM) | 1.1 | $5.6M | 28k | 202.05 | |
| Ishares S&p 100 Etf Etf (OEF) | 1.1 | $5.5M | 20k | 270.89 | |
| Tesla Motors (TSLA) | 1.0 | $5.5M | 21k | 259.16 | |
| Dimensional Etf Trust Etf (DISV) | 1.0 | $5.5M | 187k | 29.12 | |
| Ishares Msci Eafe Value Etf (EFV) | 1.0 | $5.3M | 91k | 58.91 | |
| Ishares Core Msci Eafe Etf (IEFA) | 1.0 | $5.3M | 70k | 75.65 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.9M | 9.9k | 495.27 | |
| Vanguard Bd Index Fds Etf (BLV) | 0.9 | $4.6M | 65k | 70.42 | |
| Amazon (AMZN) | 0.8 | $4.4M | 23k | 190.26 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.8 | $4.4M | 76k | 57.61 | |
| Waste Management (WM) | 0.7 | $3.8M | 16k | 231.50 | |
| Visa (V) | 0.7 | $3.8M | 11k | 350.45 | |
| Vanguard Index Fds Etf (VOO) | 0.7 | $3.7M | 8.1k | 455.83 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 22k | 167.29 | |
| T Rowe Price Etf Etf (TCAF) | 0.7 | $3.5M | 110k | 32.31 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 24k | 139.81 | |
| Vanguard Index Fds Etf (VTV) | 0.6 | $2.9M | 17k | 172.74 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 19k | 145.12 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 43k | 61.71 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 4.4k | 576.37 | |
| Blackrock Etf Trust Ii Etf (BINC) | 0.5 | $2.5M | 49k | 52.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 16k | 156.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.4M | 6.7k | 352.58 | |
| Vanguard Index Fds Etf (VB) | 0.4 | $2.0M | 9.2k | 221.78 | |
| Vanguard World Etf (VHT) | 0.4 | $2.0M | 7.5k | 264.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 11k | 154.64 | |
| Ishares Tr Etf (IFRA) | 0.3 | $1.6M | 36k | 45.07 | |
| Vanguard World Etf (VFH) | 0.3 | $1.6M | 13k | 119.51 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 7.2k | 209.51 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $1.4M | 7.7k | 186.31 | |
| Vanguard World Etf (MGK) | 0.3 | $1.3M | 4.3k | 308.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.6k | 826.08 | |
| Invesco Qqq Tr Etf (QQQ) | 0.3 | $1.3M | 2.8k | 468.77 | |
| Ishares Tr Etf (GOVT) | 0.3 | $1.3M | 57k | 22.93 | |
| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 614.12 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 28k | 41.73 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 565.50 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 6.2k | 167.43 | |
| Vanguard Index Fds Etf (VV) | 0.2 | $920k | 3.6k | 257.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $888k | 939.00 | 945.44 | |
| Fidelity Covington Trust Etf (FTEC) | 0.2 | $886k | 5.5k | 161.27 | |
| Pacer Fds Tr Etf (COWZ) | 0.2 | $859k | 16k | 54.76 | |
| Home Depot (HD) | 0.2 | $832k | 2.3k | 366.57 | |
| Dimensional Etf Trust Etf (DFUV) | 0.2 | $800k | 19k | 41.21 | |
| Vanguard Index Fds Etf (VNQ) | 0.2 | $792k | 8.8k | 90.56 | |
| Amgen (AMGN) | 0.1 | $773k | 2.5k | 311.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 6.4k | 118.93 | |
| Ishares Floating Rate Etf (FLOT) | 0.1 | $742k | 15k | 51.05 | |
| Walt Disney Company (DIS) | 0.1 | $739k | 7.5k | 98.70 | |
| Ishares Tr Etf (EFA) | 0.1 | $707k | 8.7k | 81.73 | |
| Spdr Ser Tr Etf (SPLG) | 0.1 | $698k | 11k | 65.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $691k | 1.5k | 446.58 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $672k | 16k | 43.30 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 8.9k | 71.62 | |
| Abbott Laboratories (ABT) | 0.1 | $610k | 4.6k | 132.64 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $577k | 2.8k | 206.50 | |
| Pulte (PHM) | 0.1 | $569k | 5.5k | 102.79 | |
| Pepsi (PEP) | 0.1 | $569k | 3.8k | 149.95 | |
| Ishares Core S&p Small Etf (IJR) | 0.1 | $563k | 5.4k | 104.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 6.4k | 87.79 | |
| Spdr Bloomberg Int Grd Etf (FLRN) | 0.1 | $545k | 18k | 30.82 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $536k | 11k | 48.85 | |
| Axon Enterprise (AXON) | 0.1 | $526k | 1.0k | 525.95 | |
| At&t (T) | 0.1 | $522k | 19k | 28.28 | |
| Public Storage (PSA) | 0.1 | $511k | 1.7k | 299.24 | |
| American Express Company (AXP) | 0.1 | $495k | 1.8k | 268.98 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $472k | 6.0k | 78.16 | |
| ABM Industries (ABM) | 0.1 | $463k | 9.8k | 47.36 | |
| Netflix (NFLX) | 0.1 | $462k | 489.00 | 944.09 | |
| Palantir Technologies (PLTR) | 0.1 | $460k | 5.4k | 84.40 | |
| Ishares Tr Etf (IBB) | 0.1 | $458k | 3.6k | 127.89 | |
| UnitedHealth (UNH) | 0.1 | $453k | 865.00 | 523.69 | |
| Ishares S&p Mid Cap 400 Etf (IJJ) | 0.1 | $441k | 3.7k | 119.72 | |
| Ishares Tr Etf (IWF) | 0.1 | $429k | 1.2k | 361.10 | |
| Spdr Gold Tr Etf (GLD) | 0.1 | $405k | 1.4k | 288.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 1.7k | 236.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 4.1k | 98.08 | |
| Goldman Sachs (GS) | 0.1 | $376k | 689.00 | 546.28 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 1.2k | 312.42 | |
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $368k | 7.4k | 49.81 | |
| Invesco Exchange Traded Fd T Etf (RPV) | 0.1 | $359k | 3.9k | 92.35 | |
| Blackrock Etf Trust Ii Etf (HIMU) | 0.1 | $352k | 7.1k | 49.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $352k | 1.0k | 349.08 | |
| Boeing Company (BA) | 0.1 | $350k | 2.0k | 170.58 | |
| Allstate Corporation (ALL) | 0.1 | $347k | 1.7k | 207.10 | |
| Ishares Tr Etf (IMCG) | 0.1 | $338k | 4.7k | 71.43 | |
| Philip Morris International (PM) | 0.1 | $336k | 2.1k | 158.72 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 7.9k | 42.22 | |
| American Centy Etf Tr Etf (AVUV) | 0.1 | $330k | 3.8k | 87.17 | |
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $326k | 4.4k | 73.30 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $326k | 4.3k | 76.57 | |
| Ishares Tr Etf (DGRO) | 0.1 | $309k | 5.0k | 61.78 | |
| Caterpillar (CAT) | 0.1 | $307k | 929.00 | 329.97 | |
| Trane Technologies (TT) | 0.1 | $306k | 907.00 | 337.08 | |
| Ishares Tr Etf (ICLN) | 0.1 | $299k | 26k | 11.42 | |
| Schwab Strategic Tr Etf (SCHB) | 0.1 | $294k | 14k | 21.53 | |
| United Parcel Service (UPS) | 0.1 | $293k | 2.7k | 109.97 | |
| Ross Stores (ROST) | 0.1 | $277k | 2.2k | 127.79 | |
| First Tr Exchange-traded Etf (QCLN) | 0.1 | $273k | 9.5k | 28.62 | |
| Fidelity Covington Trust Etf (FDVV) | 0.1 | $266k | 5.4k | 49.60 | |
| Sentinelone (S) | 0.1 | $263k | 14k | 18.18 | |
| Analog Devices (ADI) | 0.0 | $259k | 1.3k | 201.73 | |
| American Centy Etf Tr Etf (AVDV) | 0.0 | $259k | 3.7k | 69.73 | |
| Synopsys (SNPS) | 0.0 | $259k | 603.00 | 428.85 | |
| Gilead Sciences (GILD) | 0.0 | $257k | 2.3k | 112.05 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.3k | 109.00 | |
| General Electric (GE) | 0.0 | $252k | 1.3k | 200.18 | |
| Nextera Energy (NEE) | 0.0 | $252k | 3.6k | 70.89 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 666.00 | 372.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 1.6k | 153.19 | |
| BP Spon Adr (BP) | 0.0 | $242k | 7.2k | 33.79 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $242k | 576.00 | 419.74 | |
| Ishares Tr Etf (DIVB) | 0.0 | $237k | 4.9k | 48.52 | |
| Duke Energy (DUK) | 0.0 | $236k | 1.9k | 121.95 | |
| Vanguard World Etf (VOX) | 0.0 | $235k | 1.6k | 148.40 | |
| Hims & Hers Heal (HIMS) | 0.0 | $229k | 7.7k | 29.55 | |
| Novartis Spon Adr (NVS) | 0.0 | $229k | 2.0k | 111.49 | |
| Ishares Tr Etf (IJH) | 0.0 | $224k | 3.8k | 58.35 | |
| Ishares Tr Etf (ITOT) | 0.0 | $218k | 1.8k | 121.99 | |
| Ishares Tr Etf (SOXX) | 0.0 | $217k | 1.2k | 188.25 | |
| Vanguard World Etf (ESGV) | 0.0 | $212k | 2.2k | 97.93 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 681.00 | 306.57 | |
| Kroger (KR) | 0.0 | $206k | 3.0k | 67.68 | |
| Intel Corporation (INTC) | 0.0 | $204k | 9.0k | 22.71 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $198k | 15k | 13.57 | |
| Heritage Commerce (HTBK) | 0.0 | $109k | 11k | 9.52 | |
| Genelux Corporation (GNLX) | 0.0 | $45k | 17k | 2.70 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $29k | 23k | 1.26 | |
| Nektar Therapeutics | 0.0 | $13k | 19k | 0.68 | |
| 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 |
