LIBERTY WEALTH MANAGEMENT LLC — Q3 2023 13F-HR

← LIBERTY WEALTH MANAGEMENT LLC

Q3 2023 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2023-11-13 · accession 0001769302-23-000003

$401,766

Reported value

174

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$48,663	12.1%	113,357	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$24,949	6.21%	952,063	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$21,436	5.34%	834,413	Common	NONE
037833100	AAPL	APPLE INC	$16,359	4.07%	95,535	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$14,949	3.72%	499,313	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$14,714	3.66%	111,708	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$13,021	3.24%	108,376	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND MARKET ETF	$12,466	3.10%	285,163	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$11,504	2.86%	492,678	Common	NONE
25434V666	DFLV	DIM US LRGE CAP VAL	$9,888	2.46%	398,535	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9,456	2.35%	44,518	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$8,268	2.06%	316,790	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8,092	2.01%	125,799	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7,240	1.80%	147,971	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$6,613	1.65%	144,744	Common	NONE
464288588	MBB	ISHARES MBS ETF	$6,574	1.64%	74,053	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	$6,038	1.50%	260,385	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$5,665	1.41%	65,645	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	$5,530	1.38%	237,234	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$5,443	1.35%	61,433	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5,413	1.35%	17,144	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$5,305	1.32%	102,269	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$5,047	1.26%	69,709	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4,657	1.16%	49,593	Common	NONE
88160R101	TSLA	TESLA INC	$4,543	1.13%	18,157	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	$4,205	1.05%	176,812	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4,113	1.02%	60,139	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$4,074	1.01%	38,841	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3,707	0.92%	8,523	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,440	0.86%	8,759	Common	NONE
166764100	CVX	CHEVRON CORP	$3,430	0.85%	20,344	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$3,427	0.85%	67,544	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$3,300	0.82%	149,732	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2,996	0.75%	21,642	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2,791	0.69%	20,235	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2,479	0.62%	19,182	Common	NONE
68389X105	ORCL	ORACLE CORP	$2,402	0.60%	22,676	Common	NONE
66538J878	PFDOX	PFG Active Core Bond Strategy R	$2,324	0.58%	283,433	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$2,240	0.56%	21,967	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$2,192	0.55%	59,932	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$2,177	0.54%	45,739	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$2,011	0.50%	8,069	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1,930	0.48%	5,509	Common	NONE
464287176	TIP	ISHARES TR	$1,795	0.45%	17,315	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1,753	0.44%	4,225	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1,732	0.43%	9,160	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,731	0.43%	7,363	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1,470	0.37%	42,006	Common	NONE
02079K107	GOOG	ALPHABET INC	$1,419	0.35%	10,765	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKE	$1,330	0.33%	16,130	Common	NONE
30303M102	META	META PLATFORMS INC	$1,301	0.32%	4,334	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1,190	0.30%	4,369	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$1,091	0.27%	24,963	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,054	0.26%	7,072	Common	NONE
461202103	INTU	INTUIT INC	$1,024	0.25%	2,003	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$989	0.25%	14,749	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$977	0.24%	6,123	Common	NONE
55354G100	MSCI	MSCI INC	$966	0.24%	1,883	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$957	0.24%	6,561	Common	NONE
02079K305	GOOGL	ALPHABET INC	$948	0.24%	7,243	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$864	0.22%	2,413	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$864	0.22%	15,558	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$840	0.21%	10,454	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$806	0.20%	23,697	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTHETF	$746	0.19%	3,286	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$742	0.18%	7,721	Common	NONE
92826C839	V	VISA INC	$740	0.18%	3,219	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$711	0.18%	3,632	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$683	0.17%	12,706	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$673	0.17%	2,798	Common	NONE
031162100	AMGN	AMGEN INC	$671	0.17%	2,495	Common	NONE
459200101	IBM	IBM CORP	$658	0.16%	4,687	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$652	0.16%	5,301	Common	NONE
532457108	LLY	ELI LILLY &CO	$645	0.16%	1,201	Common	NONE
437076102	HD	HOME DEPOT INC	$636	0.16%	2,104	Common	NONE
69374H881	COWZ	PACER FDS TR	$632	0.16%	12,786	Common	NONE
254687106	DIS	DISNEY WALT CO	$619	0.15%	7,642	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$618	0.15%	4,261	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$613	0.15%	8,104	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$610	0.15%	4,661	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$606	0.15%	14,821	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$601	0.15%	1,471	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$600	0.15%	3,853	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$596	0.15%	8,460	Common	NONE
233051200	DBEF	DBX ETF TR	$585	0.15%	16,769	Common	NONE
81730H109	S	SENTINELONE INC	$570	0.14%	33,780	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$563	0.14%	1,318	Common	NONE
713448108	PEP	PEPSICO INC	$563	0.14%	3,320	Common	NONE
464287804	IJR	ISHARES TR	$561	0.14%	5,945	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$529	0.13%	3,230	Common	NONE
060505104	BAC	BANK AMERICA CORP	$527	0.13%	19,260	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$501	0.12%	3,214	Common	NONE
58933Y105	MRK	MERCK &CO INC	$495	0.12%	4,813	Common	NONE
464287556	IBB	ISHARES TR	$484	0.12%	3,956	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$480	0.12%	4,084	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$468	0.12%	18,882	Common	NONE
11135F101	AVGO	BROADCOM INC	$465	0.12%	560	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$453	0.11%	898	Common	NONE
46432F388	VLUE	ISHARES TR	$448	0.11%	4,934	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$447	0.11%	4,524	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$439	0.11%	6,366	Common	NONE
855244109	SBUX	STARBUCKS CORP	$426	0.11%	4,663	Common	NONE
78464A854	SPYM	SPDR SER TR	$414	0.10%	8,246	Common	NONE
745867101	PHM	PULTE GROUP INC	$406	0.10%	5,477	Common	NONE
654106103	NKE	NIKE INC	$400	0.10%	4,179	Common	NONE
191216100	KO	COCA COLA CO	$399	0.10%	7,133	Common	NONE
000957100	ABM	ABM INDS INC	$392	0.10%	9,807	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$389	0.10%	689	Common	NONE
458140100	INTC	INTEL CORP	$388	0.10%	10,917	Common	NONE
464287408	IVE	ISHARES TR	$384	0.10%	2,497	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$374	0.09%	9,526	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$365	0.09%	3,913	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$362	0.09%	2,327	Common	NONE
097023105	BA	BOEING CO	$358	0.09%	1,867	Common	NONE
464287614	IWF	ISHARES TR	$346	0.09%	1,300	Common	NONE
464286533	EEMV	ISHARES INC	$346	0.09%	6,489	Common	NONE
464287796	IYE	ISHARES TR	$340	0.08%	7,175	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$339	0.08%	857	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$338	0.08%	5,932	Common	NONE
002824100	ABT	ABBOTT LABS	$333	0.08%	3,437	Common	NONE
46434G863	ESGE	ISHARES INC	$321	0.08%	10,594	Common	NONE
00206R102	T	AT&T INC	$317	0.08%	21,084	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$314	0.08%	4,708	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$312	0.08%	933	Common	NONE
464287762	IYH	ISHARES TR	$312	0.08%	1,154	Common	NONE
149123101	CAT	CATERPILLAR INC	$311	0.08%	1,140	Common	NONE
464288653	TLH	ISHARES TR	$311	0.08%	3,158	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$308	0.08%	9,507	Common	NONE
055622104	BP	BP PLC	$307	0.08%	7,931	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$305	0.08%	6,370	Common	NONE
78463V107	GLD	SPDR GOLD TR	$305	0.08%	1,778	Common	NONE
78468R853	SPSM	SPDR SER TR	$304	0.08%	8,236	Common	NONE
907818108	UNP	UNION PAC CORP	$297	0.07%	1,460	Common	NONE
66987V109	NVS	NOVARTIS AG	$290	0.07%	2,842	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$290	0.07%	1,395	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$287	0.07%	3,687	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$283	0.07%	1,110	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$279	0.07%	1,871	Common	NONE
902973304	USB	US BANCORP DEL	$277	0.07%	8,383	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$276	0.07%	3,755	Common	NONE
464288307	IMCG	ISHARES TR	$271	0.07%	4,749	Common	NONE
464287333	IXG	ISHARES TR	$268	0.07%	3,807	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$261	0.06%	5,240	Common	NONE
778296103	ROST	ROSS STORES INC	$261	0.06%	2,310	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$250	0.06%	5,861	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$245	0.06%	4,662	Common	NONE
427866108	HSY	HERSHEY CO	$244	0.06%	1,220	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$244	0.06%	7,352	Common	NONE
020002101	ALL	ALLSTATE CORP	$242	0.06%	2,175	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$240	0.06%	3,322	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$240	0.06%	3,196	Common	NONE
464288224	ICLN	ISHARES TR	$237	0.06%	16,244	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$236	0.06%	2,552	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$233	0.06%	6,898	Common	NONE
718546104	PSX	PHILLIPS 66	$230	0.06%	1,914	Common	NONE
501044101	KR	KROGER CO	$227	0.06%	5,076	Common	NONE
75513E101	RTX	RTX CORPORATION	$223	0.06%	3,096	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	$222	0.06%	2,740	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$222	0.06%	3,874	Common	NONE
580135101	MCD	MCDONALDS CORP	$220	0.05%	836	Common	NONE
00724F101	ADBE	ADOBE INC	$219	0.05%	429	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$209	0.05%	10,275	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$207	0.05%	1,021	Common	NONE
464287598	IWD	ISHARES TR	$206	0.05%	1,357	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$205	0.05%	4,153	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$203	0.05%	3,509	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$202	0.05%	1,687	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$148	0.04%	13,603	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL IN	$128	0.03%	19,656	Common	NONE
345370860	F	FORD MTR CO DEL	$126	0.03%	10,132	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$97	0.02%	11,400	Common	NONE
10501E201	BCLIEUR	BRAINSTORM CELL THERAPEUTICS	$71	0.02%	352,619	Common	NONE
171757107	—	CIDARA THERAPEUTICS INC	$11	0.00%	12,000	Common	NONE
640268108	NKTREUR	NEKTAR THERAPEUTICS	$11	0.00%	19,000	Common	NONE

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.