Q2 2023 · 13F-HR
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002874
$404.7M
Reported value
191
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.0M | 11.6% | 105,378 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $26.5M | 6.54% | 975,458 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.4M | 5.54% | 845,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 4.94% | 103,002 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.2M | 4.51% | 135,201 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $15.0M | 3.70% | 329,343 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.3M | 3.28% | 428,328 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.9M | 2.94% | 490,341 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.1M | 2.50% | 397,934 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 2.38% | 43,797 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.9M | 1.95% | 84,697 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.8M | 1.92% | 81,484 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.8M | 1.92% | 71,345 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.6M | 1.87% | 276,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.83% | 108,585 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 1.67% | 145,972 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.7M | 1.66% | 69,095 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.3M | 1.56% | 258,123 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.1M | 1.52% | 268,005 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 1.45% | 119,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.43% | 17,030 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 1.42% | 77,677 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 1.40% | 235,061 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.36% | 101,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.19% | 18,327 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.2M | 1.03% | 176,242 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.87% | 71,504 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.85% | 8,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.78% | 20,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.76% | 21,226 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.0M | 0.74% | 27,103 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.74% | 20,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.70% | 23,753 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.59% | 29,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.58% | 18,146 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.56% | 57,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.46% | 5,509 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.45% | 9,227 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.8M | 0.45% | 4,082 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.8M | 0.44% | 7,223 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.37% | 41,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.36% | 5,017 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.34% | 16,009 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.34% | 1,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.34% | 11,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.32% | 3,117 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.32% | 4,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.30% | 26,899 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.29% | 6,032 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.27% | 14,492 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.25% | 9,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.25% | 6,685 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $976,535 | 0.24% | 15,052 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $973,371 | 0.24% | 38,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $949,435 | 0.23% | 7,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $948,954 | 0.23% | 2,110 | Common | SOLE |
| 461202103 | INTU | INTUIT | $897,157 | 0.22% | 1,964 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $883,673 | 0.22% | 1,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $870,458 | 0.22% | 7,272 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $842,827 | 0.21% | 7,399 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $838,221 | 0.21% | 10,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $818,354 | 0.20% | 3,446 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $808,843 | 0.20% | 23,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $792,149 | 0.20% | 2,480 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $749,287 | 0.19% | 3,696 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $722,415 | 0.18% | 5,530 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $709,265 | 0.18% | 3,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $699,138 | 0.17% | 3,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $693,571 | 0.17% | 7,768 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $691,468 | 0.17% | 20,331 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $673,902 | 0.17% | 1,464 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $663,938 | 0.16% | 7,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $659,772 | 0.16% | 4,536 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $632,881 | 0.16% | 4,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $631,452 | 0.16% | 14,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $630,592 | 0.16% | 3,405 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $614,372 | 0.15% | 2,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,881 | 0.15% | 4,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $605,107 | 0.15% | 1,638 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $598,464 | 0.15% | 12,502 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $570,796 | 0.14% | 1,217 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $564,171 | 0.14% | 19,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $549,213 | 0.14% | 4,760 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545,631 | 0.13% | 3,138 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $544,909 | 0.13% | 5,468 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $540,898 | 0.13% | 5,767 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $537,672 | 0.13% | 15,201 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $514,126 | 0.13% | 4,050 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $510,078 | 0.13% | 33,780 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $501,785 | 0.12% | 9,903 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $499,778 | 0.12% | 9,932 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $492,454 | 0.12% | 1,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $489,678 | 0.12% | 2,312 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $487,689 | 0.12% | 6,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $480,797 | 0.12% | 4,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,788 | 0.12% | 2,898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $478,029 | 0.12% | 9,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $476,904 | 0.12% | 4,321 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $466,181 | 0.12% | 15,190 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $462,307 | 0.11% | 6,376 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,671 | 0.11% | 10,627 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $455,958 | 0.11% | 4,524 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $452,932 | 0.11% | 8,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,441 | 0.11% | 923 | Common | SOLE |
| 00206R102 | T | AT&T INC | $439,632 | 0.11% | 27,563 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $431,817 | 0.11% | 2,658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429,415 | 0.11% | 797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $427,658 | 0.11% | 7,102 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $424,569 | 0.10% | 5,466 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $420,197 | 0.10% | 2,607 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $418,083 | 0.10% | 9,803 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $415,722 | 0.10% | 3,246 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $405,120 | 0.10% | 7,452 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $397,724 | 0.10% | 7,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,689 | 0.10% | 10,667 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $395,455 | 0.10% | 7,589 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $389,752 | 0.10% | 10,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $373,729 | 0.09% | 3,428 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $371,403 | 0.09% | 5,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $366,672 | 0.09% | 10,965 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $363,261 | 0.09% | 6,607 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $357,829 | 0.09% | 1,300 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $348,876 | 0.09% | 8,144 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $342,307 | 0.08% | 1,517 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338,527 | 0.08% | 861 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $333,689 | 0.08% | 10,550 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $330,423 | 0.08% | 6,760 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $327,151 | 0.08% | 4,573 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,198 | 0.08% | 1,867 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,156 | 0.08% | 3,013 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $318,925 | 0.08% | 1,789 | Common | SOLE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $310,133 | 0.08% | 150,550 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $309,649 | 0.08% | 1,240 | Common | SOLE |
| 055622104 | BP | BP PLC | $304,833 | 0.08% | 8,638 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $296,118 | 0.07% | 2,752 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $293,518 | 0.07% | 2,038 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $291,916 | 0.07% | 5,709 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $291,367 | 0.07% | 2,638 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $289,527 | 0.07% | 3,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $288,381 | 0.07% | 1,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288,329 | 0.07% | 3,886 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $286,952 | 0.07% | 15,612 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $284,822 | 0.07% | 3,670 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $281,060 | 0.07% | 2,793 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $278,699 | 0.07% | 1,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $272,579 | 0.07% | 914 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $271,194 | 0.07% | 4,361 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $268,494 | 0.07% | 5,193 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $266,811 | 0.07% | 952 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,663 | 0.07% | 7,822 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $263,012 | 0.06% | 3,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,329 | 0.06% | 1,282 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $260,641 | 0.06% | 2,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $259,753 | 0.06% | 7,862 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $258,070 | 0.06% | 3,430 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $251,611 | 0.06% | 3,776 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $250,386 | 0.06% | 2,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $247,720 | 0.06% | 6,754 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,117 | 0.06% | 2,521 | Common | SOLE |
| 501044101 | KR | KROGER CO | $242,825 | 0.06% | 5,166 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,162 | 0.06% | 2,175 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $236,223 | 0.06% | 2,107 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $233,706 | 0.06% | 3,835 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $229,468 | 0.06% | 521 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $228,875 | 0.06% | 6,323 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $228,519 | 0.06% | 10 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $222,536 | 0.05% | 729 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $221,625 | 0.05% | 4,153 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $220,861 | 0.05% | 20 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $220,680 | 0.05% | 280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $219,689 | 0.05% | 449 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,554 | 0.05% | 639 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,031 | 0.05% | 3,394 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,645 | 0.05% | 10,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,129 | 0.05% | 1,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,932 | 0.05% | 1,361 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,247 | 0.05% | 658 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210,760 | 0.05% | 998 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,327 | 0.05% | 1,983 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $207,904 | 0.05% | 1,198 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $207,736 | 0.05% | 2,354 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $201,968 | 0.05% | 3,509 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,242 | 0.05% | 1,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,027 | 0.05% | 1,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,663 | 0.05% | 3,118 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $163,597 | 0.04% | 10,813 | Common | SOLE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $152,825 | 0.04% | 13,465 | Common | SOLE |
| 638842302 | NAII | NATURAL ALTERNATIVES INTL IN | $141,559 | 0.03% | 19,661 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $94,384 | 0.02% | 11,399 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $13,560 | 0.00% | 12,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $10,929 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.