Q1 2024 · 13F-HR
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-05-03 · accession 0001769302-24-000002
$512,387
Reported value
187
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60,504 | 11.8% | 115,072 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $28,904 | 5.64% | 904,449 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $25,480 | 4.97% | 805,903 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $24,657 | 4.81% | 674,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18,259 | 3.56% | 106,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $15,244 | 2.98% | 92,889 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14,809 | 2.89% | 325,904 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,945 | 2.72% | 115,267 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $13,128 | 2.56% | 490,580 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12,305 | 2.40% | 293,323 | Common | NONE |
| 25434V666 | DFLV | DIM US LRGE CAP VAL | $11,660 | 2.28% | 388,681 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11,408 | 2.23% | 43,821 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $10,702 | 2.09% | 57,341 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTN ETF | $10,491 | 2.05% | 236,755 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,375 | 1.83% | 126,311 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $8,971 | 1.75% | 296,850 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $7,949 | 1.55% | 58,921 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | $7,757 | 1.51% | 142,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7,509 | 1.47% | 8,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,470 | 1.46% | 17,752 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $6,953 | 1.36% | 257,966 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,653 | 1.30% | 70,161 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6,020 | 1.17% | 236,162 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,863 | 1.14% | 99,934 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5,539 | 1.08% | 65,816 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $5,367 | 1.05% | 58,200 | Common | NONE |
| 92826C839 | V | VISA INC | $5,333 | 1.04% | 19,088 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $4,822 | 0.94% | 177,216 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,496 | 0.88% | 21,802 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4,347 | 0.85% | 9,043 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,243 | 0.83% | 78,094 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $4,214 | 0.82% | 73,317 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3,727 | 0.73% | 35,948 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,624 | 0.71% | 17,001 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,591 | 0.70% | 19,899 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $3,476 | 0.68% | 48,830 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY ETF | $3,299 | 0.64% | 56,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,273 | 0.64% | 20,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,176 | 0.62% | 18,066 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2,936 | 0.57% | 17,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,885 | 0.56% | 22,966 | Common | NONE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $2,860 | 0.56% | 66,040 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2,849 | 0.56% | 94,237 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2,347 | 0.46% | 4,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,303 | 0.45% | 5,477 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $2,287 | 0.45% | 53,312 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,147 | 0.42% | 43,009 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $2,097 | 0.41% | 9,157 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $2,082 | 0.41% | 7,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,048 | 0.40% | 4,217 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,971 | 0.38% | 21,986 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $1,939 | 0.38% | 85,121 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,880 | 0.37% | 5,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,674 | 0.33% | 10,993 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ET | $1,535 | 0.30% | 44,190 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,501 | 0.29% | 29,738 | Common | NONE |
| 092528603 | BINC | BLACKROCK FLEXIBLE INCOME ETF | $1,478 | 0.29% | 28,268 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLUME FACTOR ETF | $1,394 | 0.27% | 16,715 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $1,332 | 0.26% | 5,387 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $1,298 | 0.25% | 6,765 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1,293 | 0.25% | 12,620 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,292 | 0.25% | 1,987 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,260 | 0.25% | 6,981 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,240 | 0.24% | 6,808 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,148 | 0.22% | 10,930 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,143 | 0.22% | 27,950 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1,129 | 0.22% | 2,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,104 | 0.22% | 21,451 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $1,100 | 0.21% | 3,838 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,055 | 0.21% | 1,883 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,023 | 0.20% | 26,972 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1,019 | 0.20% | 9,488 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $985 | 0.19% | 8,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $950 | 0.19% | 5,858 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $926 | 0.18% | 8,505 | Common | NONE |
| 459200101 | IBM | IBM CORP | $898 | 0.18% | 4,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $880 | 0.17% | 4,394 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $875 | 0.17% | 3,648 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $853 | 0.17% | 6,967 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $834 | 0.16% | 14,349 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $829 | 0.16% | 5,319 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $805 | 0.16% | 1,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789 | 0.15% | 2,057 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $787 | 0.15% | 33,780 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $714 | 0.14% | 2,859 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $688 | 0.13% | 2,421 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $688 | 0.13% | 11,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $684 | 0.13% | 879 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $682 | 0.13% | 1,500 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $663 | 0.13% | 5,499 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $647 | 0.13% | 8,106 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $644 | 0.13% | 7,449 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $644 | 0.13% | 8,836 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $640 | 0.12% | 16,377 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $597 | 0.12% | 6,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $574 | 0.11% | 3,277 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573 | 0.11% | 2,754 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $571 | 0.11% | 4,159 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $547 | 0.11% | 2,920 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $545 | 0.11% | 12,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $539 | 0.11% | 8,803 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $525 | 0.10% | 3,534 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $523 | 0.10% | 8,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $520 | 0.10% | 393 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $520 | 0.10% | 1,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $512 | 0.10% | 698 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $508 | 0.10% | 1,508 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $474 | 0.09% | 11,251 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $446 | 0.09% | 3,381 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $444 | 0.09% | 921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $442 | 0.09% | 882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440 | 0.09% | 3,787 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $429 | 0.08% | 1,172 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $428 | 0.08% | 15,914 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408 | 0.08% | 4,468 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $407 | 0.08% | 9,694 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $402 | 0.08% | 1,788 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $396 | 0.08% | 5,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $389 | 0.08% | 931 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $387 | 0.08% | 3,503 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379 | 0.07% | 2,073 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $378 | 0.07% | 7,691 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | $373 | 0.07% | 7,365 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $371 | 0.07% | 8,303 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $369 | 0.07% | 2,076 | Common | NONE |
| 00206R102 | T | AT&T INC | $367 | 0.07% | 20,895 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $350 | 0.07% | 1,425 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $348 | 0.07% | 3,717 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348 | 0.07% | 1,527 | Common | NONE |
| 097023105 | BA | BOEING CO | $346 | 0.07% | 1,790 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $344 | 0.07% | 4,483 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $344 | 0.07% | 3,022 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $344 | 0.07% | 1,115 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $341 | 0.07% | 4,820 | Common | NONE |
| 654106103 | NKE | NIKE INC | $337 | 0.07% | 3,588 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $336 | 0.07% | 3,800 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $335 | 0.07% | 3,438 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $332 | 0.06% | 2,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $325 | 0.06% | 1,581 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $321 | 0.06% | 5,264 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $313 | 0.06% | 1,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $311 | 0.06% | 2,118 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310 | 0.06% | 7,364 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308 | 0.06% | 1,888 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $296 | 0.06% | 21,180 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $291 | 0.06% | 6,924 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $291 | 0.06% | 1,470 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $288 | 0.06% | 960 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $284 | 0.06% | 1,257 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $282 | 0.06% | 1,630 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $274 | 0.05% | 3,639 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $274 | 0.05% | 1,531 | Common | NONE |
| 055622104 | BP | BP PLC | $271 | 0.05% | 7,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270 | 0.05% | 4,485 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $264 | 0.05% | 3,280 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $256 | 0.05% | 7,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $249 | 0.05% | 824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249 | 0.05% | 3,903 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $248 | 0.05% | 623 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $247 | 0.05% | 810 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242 | 0.05% | 3,989 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $242 | 0.05% | 948 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $241 | 0.05% | 672 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $239 | 0.05% | 1,361 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $239 | 0.05% | 2,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $237 | 0.05% | 2,586 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $234 | 0.05% | 3,560 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $231 | 0.05% | 1,797 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $231 | 0.05% | 1,147 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229 | 0.04% | 4,217 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $226 | 0.04% | 1,983 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $224 | 0.04% | 2,032 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $220 | 0.04% | 1,997 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218 | 0.04% | 2,653 | Common | NONE |
| 501044101 | KR | KROGER CO | $216 | 0.04% | 3,782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216 | 0.04% | 2,238 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214 | 0.04% | 1,682 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $211 | 0.04% | 4,744 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $208 | 0.04% | 2,281 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200 | 0.04% | 1,441 | Common | NONE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $192 | 0.04% | 340,150 | Common | NONE |
| 638842302 | NAII | NATURAL ALTERNATIVES INTL IN | $113 | 0.02% | 18,550 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $98 | 0.02% | 11,401 | Common | NONE |
| 29278A101 | — | EN POINT TECHNOLOGIES INC | $30 | 0.01% | 30,000 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $18 | 0.00% | 19,000 | Common | NONE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $11 | 0.00% | 12,000 | Common | NONE |
| 960878106 | — | WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | $0 | — | 20,000 | 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.