LIBERTY WEALTH MANAGEMENT LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$484K

Holdings

230

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (230 positions)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
16,848$00.00%
2
PSXPHILLIPS 66
1,993$00.00%
3
KRKROGER CO
5,159$00.00%
4
DUKDUKE ENERGY CORP NEW
2,082$00.00%
5
PFEPFIZER INC
6,430$00.00%
6
NVSNNOVARTIS AG
4,780$00.00%
7
BHPBHP GROUP LTD
5,111$00.00%
8
IAU*ISHARES GOLD TR
53,147$00.00%
9
EMBISHARES TR
16,914$00.00%
10
DWDMORGAN STANLEY
3,467$00.00%
11
DBEFDBX ETF TR
14,692$00.00%
12
CMCSACOMCAST CORP NEW
5,330$00.00%
13
AMZNAMAZON COM INC
22,623$00.00%
14
ROSTROSS STORES INC
2,100$00.00%
15
VVISA INC
3,616$00.00%
16
COWZPACER FDS TR
15,225$00.00%
17
AVDVAMERICAN CENTY ETF TR
3,439$00.00%
18
FDDFIRST TR STOXX EUROPEAN SELE
13,062$00.00%
19
MGKVANGUARD WORLD FD
3,103$00.00%
20
VGLTVANGUARD SCOTTSDALE FDS
15,267$00.00%
21
SCHBSCHWAB STRATEGIC TR
13,431$00.00%
22
METAMETA PLATFORMS INC
4,857$00.00%
23
VHTVANGUARD WORLD FDS
7,107$00.00%
24
TSLATESLA INC
18,539$00.00%
25
VIGVANGUARD SPECIALIZED FUNDS
2,658$00.00%
26
IBBISHARES TR
4,050$00.00%
27
MLB1MERCADOLIBRE INC
252$00.00%
28
MPTMEDICAL PPTYS TRUST INC
14,400$00.00%
29
IUSBISHARES TR
312,452$00.00%
30
HEHAWAIIAN ELEC INDUSTRIES
6,263$00.00%
31
GMABGENMAB A/S
6,105$00.00%
32
NFLXNETFLIX INC
1,645$00.00%
33
WECWEC ENERGY GROUP INC
2,337$00.00%
34
CVXCHEVRON CORP NEW
22,289$00.00%
35
SSENTINELONE INC
33,780$00.00%
36
FNDXSCHWAB STRATEGIC TR
110,086$00.00%
37
NDQINVESCO QQQ TR
1,895$00.00%
38
DFATDIMENSIONAL ETF TRUST
156,360$00.00%
39
FTECFIDELITY COVINGTON TRUST
5,169$00.00%
40
DISVDIMENSIONAL ETF TRUST
197,431$00.00%
41
DFAIDIMENSIONAL ETF TRUST
264,185$00.00%
42
PEPPEPSICO INC
2,909$00.00%
43
CATCATERPILLAR INC
1,378$00.00%
44
SCHRSCHWAB STRATEGIC TR
119,974$00.00%
45
VMBSVANGUARD SCOTTSDALE FDS
183,335$00.00%
46
ESGUISHARES TR
71,846$00.00%
47
SCHASCHWAB STRATEGIC TR
83,352$00.00%
48
AVUVAMERICAN CENTY ETF TR
3,652$00.00%
49
VOEVANGUARD INDEX FDS
4,573$00.00%
50
AXPAMERICAN EXPRESS CO
1,862$00.00%
51
WFCWELLS FARGO CO NEW
14,773$00.00%
52
CLXCLOROX CO DEL
1,307$00.00%
53
USFRWISDOMTREE TR
7,168$00.00%
54
EEMSISHARES INC
10,423$00.00%
55
HSYHERSHEY CO
1,290$00.00%
56
MAMASTERCARD INCORPORATED
932$00.00%
57
MSFTMICROSOFT CORP
19,520$00.00%
58
GQ9SPDR GOLD TR
1,724$00.00%
59
ABTABBOTT LABS
3,493$00.00%
60
SHYISHARES TR
27,692$00.00%
61
SCHCSCHWAB STRATEGIC TR
23,640$00.00%
62
MCDMCDONALDS CORP
2,126$00.00%
63
PHMPULTE GROUP INC
5,490$00.00%
64
ADBEADOBE SYSTEMS INCORPORATED
6,463$00.00%
65
VYMVANGUARD WHITEHALL FDS
8,755$00.00%
66
VBVANGUARD INDEX FDS
8,897$00.00%
67
CRMSALESFORCE INC
1,523$00.00%
68
IYHISHARES TR
765$00.00%
69
MSCIMSCI INC
1,898$00.00%
70
IBMINTERNATIONAL BUSINESS MACHS
4,484$00.00%
71
CIKCREDIT SUISSE GROUP
11,500$00.00%
72
VVVANGUARD INDEX FDS
3,688$00.00%
73
FNDESCHWAB STRATEGIC TR
154,663$00.00%
74
PFFISHARES TR
12,494$00.00%
75
MTUMISHARES TR
3,271$00.00%
76
VTIVANGUARD INDEX FDS
43,219$00.00%
77
TIPISHARES TR
2,952$00.00%
78
SLYSPDR SER TR
5,217$00.00%
79
KOCOCA COLA CO
7,025$00.00%
80
INTCINTEL CORP
15,934$00.00%
81
TLTISHARES TR
9,472$00.00%
82
FLOTISHARES TR
6,517$00.00%
83
VFHVANGUARD WORLD FDS
10,050$00.00%
84
VBRVANGUARD INDEX FDS
5,824$00.00%
85
RPVINVESCO EXCHANGE TRADED FD T
3,710$00.00%
86
VWOVANGUARD INTL EQUITY INDEX F
9,618$00.00%
87
AQLTISHARES TR
103,273$00.00%
88
ORCLORACLE CORP
36,125$00.00%
89
AAPLAPPLE INC
187,242$00.00%
90
BNDXVANGUARD CHARLOTTE FDS
7,596$00.00%
91
JPMJPMORGAN CHASE & CO
7,191$00.00%
92
TAT&T INC
30,828$00.00%
93
NAIINATURAL ALTERNATIVES INTL IN
14,736$00.00%
94
4I1PHILIP MORRIS INTL INC
2,598$00.00%
95
EFAISHARES TR
6,361$00.00%
96
SCHFSCHWAB STRATEGIC TR
90,696$00.00%
97
BMYBRISTOL-MYERS SQUIBB CO
3,383$00.00%
98
USBUS BANCORP DEL
7,929$00.00%
99
FDLFIRST TR MORNINGSTAR DIVID L
26,589$00.00%
100
EFVISHARES TR
119,044$00.00%
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