LIBERTY WEALTH MANAGEMENT LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$545.5M

Holdings

233

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
201	BCLIEURBRAINSTORM CELL THERAPEUTICS	340,150	$115K	0.02%
202	SCHWSCHWAB CHARLES CORP	69,427	$110K	0.02%
203	SCHGSCHWAB US LARGE CAP GROWTH ETF	63,072	$108K	0.02%
204	HTBKHERITAGE COMM CORP	11,402	$99K	0.02%
205	FLRNSPDR BLOOMBERG INT GRD FLT RT ETF	96,003	$96K	0.02%
206	KLACKLA CORP	23,517	$91K	0.02%
207	QMARFT VEST NASDAQ 100 BUFFER ETF	87,158	$87K	0.02%
208	NAIINATURAL ALTERNATIVES INTL IN	14,000	$84K	0.02%
209	XFEBFT VEST US EQTY MOD BUFRETF	83,369	$83K	0.02%
210	SCHDSCHWAB US DIVIDEND EQUITY ETF	52,595	$68K	0.01%
211	MCKMCKESSON CORP	54,338	$67K	0.01%
212	MCHPMICROCHIP TECHNOLOGY INC.	30,590	$66K	0.01%
213	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	52,924	$65K	0.01%
214	LRCXEURLAM RESEARCH CORP	54,310	$58K	0.01%
215	KEYSKEYSIGHT TECHNOLOGIES INC	21,990	$56K	0.01%
216	IEFISHARES TR	26,217	$43K	0.01%
217	STZCONSTELLATION BRAND CLASS A	42,379	$42K	0.01%
218	JPSTJPMORGAN ULTRA SHORT INCOME ETF	35,127	$35K	0.01%
219	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	35,035	$35K	0.01%
220	PMARINNOVATOR US EQUITY POWER BUFFER ETF	33,521	$34K	0.01%
221	DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF	32,291	$32K	0.01%
222	HOLXHOLOGIC INC	23,991	$25K	0.00%
223	NKTREURNEKTAR THERAPEUTICS	19,000	$24K	0.00%
224	VBKVANGUARD SMALL CAP GROWTH ETF	16,281	$22K	0.00%
225	MASMASCO CORP	14,026	$20K	0.00%
226	TMUST-MOBILE US INC	11,229	$19K	0.00%
227	RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,127	$18K	0.00%
228	FSLRFIRST SOLAR INC	15,786	$17K	0.00%
229	JMBSJANUS HENDRSON MORTG BCKD SECURT ETF	17,414	$17K	0.00%
230	SDVYFRST TRST SMID CAP RSNG DIV ACH ETF	15,759	$16K	0.00%
231	QLTAISHARES AAA A RATED COR BOND ETF	12,418	$12K	0.00%
232	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	12,453	$12K	0.00%
233	NRANRG ENERGY INC	10,122	$10K	0.00%

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