LIBERTY WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$512.4M
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,072 | $60.5M | 11.81% | |
| 2 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 904,449 | $28.9M | 5.64% | |
| 3 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 805,903 | $25.5M | 4.97% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 674,426 | $24.7M | 4.81% | |
| 5 | AAPLAPPLE INC | 106,479 | $18.3M | 3.56% | |
| 6 | QUALISHARES MSCI USA QLTY FACT ETF | 92,889 | $15.2M | 2.98% | |
| 7 | IUSBISHARES TR | 325,904 | $14.8M | 2.89% | |
| 8 | ENPHENPHASE ENERGY INC | 115,267 | $13.9M | 2.72% | |
| 9 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 490,580 | $13.1M | 2.56% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 293,323 | $12.3M | 2.40% | |
| 11 | DFLVDIM US LRGE CAP VAL | 388,681 | $11.7M | 2.28% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 43,821 | $11.4M | 2.23% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 57,341 | $10.7M | 2.09% | |
| 14 | DYNFBLACKROCK US EQY FCTR ROTN ETF | 236,755 | $10.5M | 2.05% | |
| 15 | AQLTISHARES TR | 126,311 | $9.4M | 1.83% | |
| 16 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 296,850 | $9.0M | 1.75% | |
| 17 | IYWISHARES US TECHNOLOGY ETF | 58,921 | $7.9M | 1.55% | |
| 18 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 142,513 | $7.8M | 1.51% | |
| 19 | NVDANVIDIA CORP | 8,308 | $7.5M | 1.47% | |
| 20 | MSFTMICROSOFT CORP | 17,752 | $7.5M | 1.46% | |
| 21 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 257,966 | $7.0M | 1.36% | |
| 22 | TLTISHARES TR | 70,161 | $6.7M | 1.30% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 236,162 | $6.0M | 1.17% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 99,934 | $5.9M | 1.14% | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 65,816 | $5.5M | 1.08% | |
| 26 | MBBISHARES MBS ETF | 58,200 | $5.4M | 1.05% | |
| 27 | VVISA INC | 19,088 | $5.3M | 1.04% | |
| 28 | DISVDIMENSIONAL INTERN SMALLCAP VL ETF | 177,216 | $4.8M | 0.94% | |
| 29 | AMATAPPLIED MATLS INC | 21,802 | $4.5M | 0.88% | |
| 30 | VOOVANGUARD S&P 500 ETF | 9,043 | $4.3M | 0.85% | |
| 31 | EFVISHARES TR | 78,094 | $4.2M | 0.83% | |
| 32 | EMXCISHARES MSCI EMERGING MARKETS ETF | 73,317 | $4.2M | 0.82% | |
| 33 | EFGISHARES TR | 35,948 | $3.7M | 0.73% | |
| 34 | WMWASTE MGMT INC DEL | 17,001 | $3.6M | 0.71% | |
| 35 | AMZNAMAZON COM INC | 19,899 | $3.6M | 0.70% | |
| 36 | BLVVANGUARD LONG TERM BOND ETF | 48,830 | $3.5M | 0.68% | |
| 37 | VGLTVANGUARD LONG TERM TREASURY ETF | 56,642 | $3.3M | 0.64% | |
| 38 | CVXCHEVRON CORP | 20,748 | $3.3M | 0.64% | |
| 39 | TSLATESLA INC | 18,066 | $3.2M | 0.62% | |
| 40 | VTVVANGUARD VALUE ETF | 17,954 | $2.9M | 0.57% | |
| 41 | ORCLORACLE CORP | 22,966 | $2.9M | 0.56% | |
| 42 | IFRAISHARES US INFRASTRUCTURE ETF | 66,040 | $2.9M | 0.56% | |
| 43 | TCAFT ROWE PRICE ETF INC | 94,237 | $2.8M | 0.56% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,475 | $2.3M | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,477 | $2.3M | 0.45% | |
| 46 | IXCISHARES GLOBAL ENERGY ETF | 53,312 | $2.3M | 0.45% | |
| 47 | CSCOCISCO SYS INC | 43,009 | $2.1M | 0.42% | |
| 48 | VBVANGUARD SMALL CAP ETF IV | 9,157 | $2.1M | 0.41% | |
| 49 | VHTVANGUARD HEALTH CARE ETF | 7,694 | $2.1M | 0.41% | |
| 50 | METAMETA PLATFORMS INC | 4,217 | $2.0M | 0.40% | |
| 51 | EMBISHARES JP MORGAN USD EMERGING MARKE | 21,986 | $2.0M | 0.38% | |
| 52 | AQLTISHARES US TREASURY BOND ETF | 85,121 | $1.9M | 0.38% | |
| 53 | VUGVANGUARD GROWTH ETF | 5,421 | $1.9M | 0.37% | |
| 54 | GOOGALPHABET INC | 10,993 | $1.7M | 0.33% | |
| 55 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ET | 44,190 | $1.5M | 0.30% | |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 29,738 | $1.5M | 0.29% | |
| 57 | BINCBLACKROCK FLEXIBLE INCOME ETF | 28,268 | $1.5M | 0.29% | |
| 58 | USMVISHARES MSCI USA MIN VOLUME FACTOR ETF | 16,715 | $1.4M | 0.27% | |
| 59 | OEFISHARES S&P 100 ETF | 5,387 | $1.3M | 0.26% | |
| 60 | VBRVANGUARD SMALL CAP VALUEETF | 6,765 | $1.3M | 0.25% | |
| 61 | VFHVANGUARD FINANCIALS ETF | 12,620 | $1.3M | 0.25% | |
| 62 | INTUINTUIT | 1,987 | $1.3M | 0.25% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 6,981 | $1.3M | 0.25% | |
| 64 | ABBVABBVIE INC | 6,808 | $1.2M | 0.24% | |
| 65 | TLHISHARES TR | 10,930 | $1.1M | 0.22% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 27,950 | $1.1M | 0.22% | |
| 67 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 2,542 | $1.1M | 0.22% | |
| 68 | IEMGISHARES INC | 21,451 | $1.1M | 0.22% | |
| 69 | MGKVANGUARD MEGA CAP GROWTHETF | 3,838 | $1.1M | 0.21% | |
| 70 | MSCIMSCI INC | 1,883 | $1.1M | 0.21% | |
| 71 | BACBANK AMERICA CORP | 26,972 | $1.0M | 0.20% | |
| 72 | TIPISHARES TIPS BOND ETF | 9,488 | $1.0M | 0.20% | |
| 73 | ESGUISHARES TR | 8,463 | $985K | 0.19% | |
| 74 | PGPROCTER AND GAMBLE CO | 5,858 | $950K | 0.19% | |
| 75 | LQDISHARES IBOXX INVT GRADEBOND ETF | 8,505 | $926K | 0.18% | |
| 76 | IBMIBM CORP | 4,702 | $898K | 0.18% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,394 | $880K | 0.17% | |
| 78 | VVVANGUARD INDEX FDS | 3,648 | $875K | 0.17% | |
| 79 | DISDISNEY WALT CO | 6,967 | $853K | 0.17% | |
| 80 | COWZPACER US CASH COWS 100 ETF | 14,349 | $834K | 0.16% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 5,319 | $829K | 0.16% | |
| 82 | SPYSPDR S&P 500 ETF | 1,540 | $805K | 0.16% | |
| 83 | HDHOME DEPOT INC | 2,057 | $789K | 0.15% | |
| 84 | SSENTINELONE INC | 33,780 | $787K | 0.15% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,859 | $714K | 0.14% | |
| 86 | AMGNAMGEN INC | 2,421 | $688K | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW | 11,868 | $688K | 0.13% | |
| 88 | LLYELI LILLY &CO | 879 | $684K | 0.13% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,500 | $682K | 0.13% | |
| 90 | PHMPULTE GROUP INC | 5,499 | $663K | 0.13% | |
| 91 | EFAISHARES MSCI EAFE ETF | 8,106 | $647K | 0.13% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,836 | $644K | 0.13% | |
| 93 | VNQVANGUARD REAL ESTATE ETF | 7,449 | $644K | 0.13% | |
| 94 | DBEFDBX ETF TR | 16,377 | $640K | 0.12% | |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,885 | $597K | 0.12% | |
| 96 | PEPPEPSICO INC | 3,277 | $574K | 0.11% | |
| 97 | XLKSELECT SECTOR SPDR TR | 2,754 | $573K | 0.11% | |
| 98 | IBBISHARES BIOTECHNOLOGY ETF | 4,159 | $571K | 0.11% | |
| 99 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 2,920 | $547K | 0.11% | |
| 100 | INTCINTEL CORP | 12,336 | $545K | 0.11% |
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