LIBERTY WEALTH MANAGEMENT LLC — Q4 2024 13F-HR

← LIBERTY WEALTH MANAGEMENT LLC

Q4 2024 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-02-10 · accession 0001769302-25-000001

$599.9M

Reported value

229

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$35.2M	5.87%	59,813	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$31.4M	5.23%	907,090	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$30.5M	5.08%	753,350	Common	NONE
037833100	AAPL	APPLE INC	$29.2M	4.87%	116,709	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$26.4M	4.40%	782,259	Common	NONE
464287309	IVW	ISHARES TR	$23.5M	3.91%	231,335	Common	NONE
46432F339	QUAL	ISHARES TR	$21.3M	3.55%	119,750	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$20.8M	3.46%	405,740	Common	NONE
46434V613	IUSB	ISHARES TR	$13.9M	2.32%	310,344	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$13.3M	2.22%	322,645	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.2M	2.21%	98,532	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$13.0M	2.17%	503,581	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.5M	2.08%	43,050	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$12.4M	2.06%	411,550	Common	NONE
46432F842	IEFA	ISHARES TR	$12.2M	2.04%	173,901	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$12.1M	2.02%	415,575	Common	NONE
464287408	IVE	ISHARES TR	$11.3M	1.89%	59,361	Common	NONE
88160R101	TSLA	TESLA INC	$10.2M	1.70%	25,249	Common	NONE
46434G764	EMXC	ISHARES INC	$9.4M	1.56%	168,888	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$8.4M	1.40%	121,892	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.0M	1.33%	18,922	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$7.8M	1.29%	139,330	Common	NONE
464287721	IYW	ISHARES TR	$7.4M	1.24%	46,533	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.8M	1.14%	270,923	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$6.4M	1.07%	244,958	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.1M	1.01%	105,797	Common	NONE
464288877	EFV	ISHARES TR	$5.8M	0.97%	111,234	Common	NONE
464288885	EFG	ISHARES TR	$5.6M	0.93%	57,723	Common	NONE
46432F396	MTUM	ISHARES TR	$5.3M	0.88%	25,397	Common	NONE
464288588	MBB	ISHARES TR	$5.2M	0.86%	56,774	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.2M	0.86%	9,886	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.0M	0.83%	186,935	Common	NONE
464287432	TLT	ISHARES TR	$4.9M	0.82%	56,723	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	0.72%	19,761	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.3M	0.72%	63,307	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$4.1M	0.68%	74,017	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.1M	0.68%	7,574	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.0M	0.67%	24,008	Common	NONE
46434G103	IEMG	ISHARES INC	$4.0M	0.66%	76,176	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3.7M	0.62%	111,149	Common	NONE
92826C839	V	VISA INC	$3.5M	0.58%	11,057	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.55%	16,336	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.54%	22,326	Common	NONE
46435U713	IFRA	ISHARES TR	$3.2M	0.54%	69,582	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.50%	17,732	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.50%	15,762	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.50%	18,301	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.7M	0.45%	4,342	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.45%	5,913	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.43%	43,646	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.43%	4,363	Common	NONE
464288281	EMB	ISHARES TR	$2.5M	0.41%	27,923	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.38%	5,612	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.3M	0.38%	6,656	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.2M	0.37%	43,343	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.2M	0.37%	9,202	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.35%	11,114	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.31%	7,332	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.31%	37,445	Common	NONE
25239Y386	DGCFX	DFA GLOBAL CORE PLUS FIX	$1.6M	0.27%	180,626	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$1.6M	0.26%	32,681	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.6M	0.26%	13,164	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.25%	66,105	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.5M	0.25%	7,593	Common	NONE
464288653	TLH	ISHARES TR	$1.5M	0.24%	14,699	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$1.4M	0.24%	2,758	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.23%	4,684	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.22%	3,920	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.22%	4,542	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.22%	5,608	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.21%	7,212	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.21%	2,018	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.21%	7,344	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.2M	0.20%	1,586	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.20%	26,999	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.19%	5,300	Common	NONE
55354G100	MSCI	MSCI INC	$1.1M	0.19%	1,883	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$1.1M	0.18%	4,589	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.0M	0.17%	5,491	Common	NONE
69374H881	COWZ	PACER FDS TR	$973,383	0.16%	17,234	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$966,570	0.16%	3,584	Common	NONE
437076102	HD	HOME DEPOT INC	$921,542	0.15%	2,369	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$902,910	0.15%	12,855	Common	NONE
78462F103	SPY	SPDR SP 500 ETF IV	$891,794	0.15%	1,522	Common	NONE
254687106	DIS	DISNEY WALT CO	$848,551	0.14%	7,621	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$807,081	0.13%	881	Common	NONE
700903107	—	ADVANCED MICRO DEVICES INC	$771,384	0.13%	6,386	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$762,874	0.13%	7,091	Common	NONE
78464A854	SPYM	SPDR SER TR	$751,909	0.13%	10,907	Common	NONE
81730H109	S	SENTINELONE INC	$749,916	0.13%	33,780	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$742,360	0.12%	1,528	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$737,829	0.12%	8,283	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$730,135	0.12%	32,164	Common	NONE
233051200	DBEF	DBX ETF TR	$712,355	0.12%	17,207	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000	$711,624	0.12%	6,889	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$695,137	0.12%	2,990	Common	NONE
464287804	IJR	ISHARES TR	$676,917	0.11%	5,875	Common	NONE
031162100	AMGN	AMGEN INC	$663,383	0.11%	2,545	Common	NONE
464287465	EFA	ISHARES TR	$651,773	0.11%	8,620	Common	NONE
00724F101	ADBE	ADOBE INC	$631,094	0.11%	1,419	Common	NONE
46429B697	USMV	ISHARES TR	$626,694	0.10%	7,046	Common	NONE
79466L302	CRM	SALESFORCE INC	$608,715	0.10%	1,821	Common	NONE
745867101	PHM	PULTE GROUP INC	$602,907	0.10%	5,536	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$594,320	0.10%	1,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$589,762	0.10%	13,294	Common	NONE
931142103	WMT	WALMART INC	$585,327	0.10%	6,479	Common	NONE
46435G425	ESGU	ISHARES TR	$579,694	0.10%	4,500	Common	NONE
713448108	PEP	PEPSICO INC	$572,780	0.10%	3,766	Common	NONE
191216100	KO	COCA COLA CO	$560,021	0.09%	8,995	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$553,608	0.09%	1,865	Common	NONE
46429B655	FLOT	ISHARES TR	$545,967	0.09%	10,730	Common	NONE
002824100	ABT	ABBOTT LABS	$527,726	0.09%	4,666	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$524,776	0.09%	12,824	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$516,369	0.09%	10,492	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$512,385	0.09%	3,543	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$505,879	0.08%	1,689	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$505,467	0.08%	10,926	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$502,378	0.08%	5,946	Common	NONE
000957100	ABM	ABM INDS INC	$500,349	0.08%	9,776	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$497,680	0.08%	945	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$491,763	0.08%	17,527	Common	NONE
464287614	IWF	ISHARES TR	$477,055	0.08%	1,188	Common	NONE
464287556	IBB	ISHARES TR	$472,704	0.08%	3,575	Common	NONE
64110L106	NFLX	NETFLIX INC	$467,996	0.08%	525	Common	NONE
464287705	IJJ	ISHARES TR	$458,936	0.08%	3,673	Common	NONE
00206R102	T	AT&T INC	$456,560	0.08%	20,051	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$456,221	0.08%	2,310	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$424,659	0.07%	5,484	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$423,703	0.07%	2,164	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$423,570	0.07%	837	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$421,316	0.07%	3,708	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INT GRD	$417,584	0.07%	13,589	Common	NONE
75513E101	RTX	RTX CORPORATION	$414,033	0.07%	3,578	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$411,052	0.07%	717	Common	NONE
902973304	USB	US BANCORP DEL	$407,014	0.07%	8,510	Common	NONE
78464A508	SPYV	SPDR SER TR	$399,943	0.07%	7,821	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$396,492	0.07%	15,873	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$394,687	0.07%	3,130	Common	NONE
464287341	IXC	ISHARES TR	$393,420	0.07%	10,305	Common	NONE
020002101	ALL	ALLSTATE CORP	$387,122	0.06%	2,008	Common	NONE
907818108	UNP	UNION PAC CORP	$386,934	0.06%	1,697	Common	NONE
855244109	SBUX	STARBUCKS CORP	$376,930	0.06%	4,131	Common	NONE
78463V107	GLD	SPDR GOLD TR	$372,242	0.06%	1,537	Common	NONE
46435G102	ICVT	ISHARES TR	$365,497	0.06%	4,406	Common	NONE
097023105	BA	BOEING CO	$364,675	0.06%	2,060	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$363,594	0.06%	3,767	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$356,970	0.06%	7,386	Common	NONE
464288307	IMCG	ISHARES TR	$356,592	0.06%	4,721	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$349,334	0.06%	8,735	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$348,277	0.06%	3,861	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$343,388	0.06%	4,756	Common	NONE
58933Y105	MRK	MERCK &CO INC	$342,147	0.06%	3,439	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$341,830	0.06%	1,006	Common	NONE
580135101	MCD	MCDONALDS CORP	$340,253	0.06%	1,174	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$327,919	0.05%	888	Common	NONE
778296103	ROST	ROSS STORES INC	$325,848	0.05%	2,154	Common	NONE
149123101	CAT	CATERPILLAR INC	$324,287	0.05%	894	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$322,794	0.05%	5,707	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$308,306	0.05%	4,301	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$304,522	0.05%	8,975	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$302,892	0.05%	4,053	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$294,647	0.05%	2,507	Common	NONE
46435G250	HYDB	ISHARES TR	$291,224	0.05%	6,303	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$290,185	0.05%	3,837	Common	NONE
464288224	ICLN	ISHARES TR	$277,906	0.05%	24,421	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$275,938	0.05%	2,293	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$274,848	0.05%	1,294	Common	NONE
09252Y606	MACMX	BLACKROCK CALIFORNIA MUN	$271,755	0.05%	22,684	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$268,253	0.04%	630	Common	NONE
464287598	IWD	ISHARES TR	$251,541	0.04%	1,359	Common	NONE
464287226	AGG	ISHARES TR	$251,498	0.04%	2,595	Common	NONE
871607107	SNPS	SYNOPSYS INC	$251,140	0.04%	517	Common	NONE
464287523	SOXX	ISHARES TR	$249,579	0.04%	1,158	Common	NONE
66987V109	NVS	NOVARTIS AG	$248,224	0.04%	2,551	Common	NONE
369604301	GE	GE AEROSPACE	$245,260	0.04%	1,470	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$244,713	0.04%	1,579	Common	NONE
464287507	IJH	ISHARES TR	$244,398	0.04%	3,922	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$241,743	0.04%	3,715	Common	NONE
747525103	QCOM	QUALCOMM INC	$241,208	0.04%	1,570	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$240,192	0.04%	2,045	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$238,868	0.04%	2,540	Common	NONE
863667101	SYK	STRYKER CORPORATION	$238,822	0.04%	663	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$237,936	0.04%	650	Common	NONE
654106103	NKE	NIKE INC	$234,001	0.04%	3,092	Common	NONE
464287150	ITOT	ISHARES TR	$233,732	0.04%	1,817	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$233,226	0.04%	2,024	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$230,410	0.04%	999	Common	NONE
46435U861	DIVB	ISHARES TR	$229,700	0.04%	4,846	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$228,192	0.04%	2,886	Common	NONE
46138E339	SPMO	INVSC S P 500 MOMENTUM	$227,196	0.04%	2,391	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$223,835	0.04%	1,667	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$217,670	0.04%	3,189	Common	NONE
816851109	SRE	SEMPRA	$217,594	0.04%	2,481	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$217,240	0.04%	2,016	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$217,081	0.04%	8,978	Common	NONE
458140100	INTC	INTEL CORP	$215,584	0.04%	10,752	Common	NONE
055622104	BP	BP PLC	$215,319	0.04%	7,284	Common	NONE
53656G498	MAGS	LISTED FNDS RONDHL	$213,677	0.04%	3,926	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND F	$212,542	0.04%	604	Common	NONE
87612E106	TGT	TARGET CORP	$211,923	0.04%	1,568	Common	NONE
74340W103	PLD	PROLOGIS INC.	$208,866	0.03%	1,976	Common	NONE
464287606	IJK	ISHARES TR	$207,889	0.03%	2,286	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$207,393	0.03%	11,210	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$206,243	0.03%	7,833	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$201,886	0.03%	7,285	Common	NONE
95040Q104	WELL	WELLTOWER INC	$200,105	0.03%	1,588	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$163,507	0.03%	14,525	Common	NONE
258620103	DBLTX	DOUBLELINE TOTAL RETURN	$159,307	0.03%	18,375	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$106,964	0.02%	11,403	Common	NONE
110122EC8	—	BRISTOL-MYERS SQU	$106,045	0.02%	100,000	Common	NONE
09253C876	MANLX	BLACKROCK NATIONAL MUNIC	$103,705	0.02%	10,319	Common	NONE
575718AA9	—	MASSACHUSETTS INS	$101,067	0.02%	100,000	Common	NONE
10501E201	BCLIEUR	BRAINSTORM CELL THERAPEUTICS	$51,452	0.01%	22,666	Common	NONE
641423CG1	—	NEVADA POWER CO 6	$51,385	0.01%	50,000	Common	NONE
826418BQ7	—	SIERRA PACIFIC PO	$50,194	0.01%	50,000	Common	NONE
63305LJ87	—	NTNL BANK OF CA575	$50,019	0.01%	50,000	Common	NONE
06745UGU8	—	BARCLAYS BANK PL	$49,177	0.01%	50,000	Common	NONE
911312CF1	—	UNITED PARCEL SER	$48,541	0.01%	50,000	Common	NONE
797440CF9	—	SAN DIEGO GAS 55	$48,444	0.01%	50,000	Common	NONE
695114DE5	—	PACIFICORP 58	$48,429	0.01%	50,000	Common	NONE
716973AH5	—	PFIZER INVT ENT534	$45,927	0.01%	50,000	Common	NONE
26442RAB7	—	DUKE ENERGY PRO	$42,253	0.01%	50,000	Common	NONE
95101VAA7	—	WESLEYAN UNIVER	$40,045	0.01%	50,000	Common	NONE
149123BE0	—	CATERPILLAR INC	$23,692	0.00%	20,000	Common	NONE
640268108	NKTREUR	NEKTAR THERAPEUTICS	$17,670	0.00%	19,000	Common	NONE
171127103	KKUR	CHROMOCURE INC	$0	—	33,333	Common	NONE
68276T100	OPMZ	ONEPM INDUSTRIES INC	$0	—	16,666	Common	NONE
960878106	—	WESTMORELAND COAL CO XXX	$0	—	20,000	Common	NONE
29278A101	—	EN POINT TECHNOLOGIES INC	$0	—	30,000	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.