LIBERTY WEALTH MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$375.0M
Holdings
149
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,220 | $35.2M | 9.39% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 978,749 | $20.9M | 5.57% | |
| 3 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 948,451 | $20.2M | 5.40% | |
| 4 | ESGUISHARES TR | 220,209 | $17.5M | 4.66% | |
| 5 | IUSBISHARES TR | 301,096 | $13.4M | 3.57% | |
| 6 | AAPLAPPLE INC | 92,718 | $12.8M | 3.42% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 571,011 | $12.7M | 3.38% | |
| 8 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 541,381 | $12.0M | 3.21% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 404,722 | $12.0M | 3.19% | |
| 10 | AQLTISHARES TR | 509,821 | $11.6M | 3.09% | |
| 11 | DFUVDimensional US Marketwide Value ETF | 390,336 | $11.6M | 3.08% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 552,525 | $10.6M | 2.82% | |
| 13 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 538,509 | $10.3M | 2.75% | |
| 14 | EFVISHARES TR | 233,725 | $9.0M | 2.40% | |
| 15 | EFGISHARES TR | 119,885 | $8.7M | 2.32% | |
| 16 | VTIVANGUARD INDEX FDS | 40,900 | $7.3M | 1.96% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 126,641 | $4.9M | 1.31% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 108,313 | $4.8M | 1.28% | |
| 19 | TSLATESLA INC | 17,948 | $4.8M | 1.27% | |
| 20 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 116,546 | $4.5M | 1.21% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 230,076 | $4.4M | 1.17% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 210,666 | $4.3M | 1.15% | |
| 23 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 209,864 | $4.3M | 1.14% | |
| 24 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 220,392 | $4.2M | 1.12% | |
| 25 | TLTISHARES TR | 40,541 | $4.2M | 1.11% | |
| 26 | MSFTMICROSOFT CORP | 15,365 | $3.6M | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 23,402 | $3.4M | 0.90% | |
| 28 | TIPISHARES TR | 30,680 | $3.2M | 0.86% | |
| 29 | EEMVISHARES INC | 58,227 | $3.0M | 0.79% | |
| 30 | VOOVANGUARD INDEX FDS | 8,052 | $2.6M | 0.70% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 130,722 | $2.4M | 0.65% | |
| 32 | USMVISHARES TR | 36,515 | $2.4M | 0.64% | |
| 33 | DISVDIMENSIONAL INTERN SMALL CAP VL ETF | 124,203 | $2.3M | 0.61% | |
| 34 | FALNISHARES TR | 87,541 | $2.1M | 0.56% | |
| 35 | MBBISHARES TR | 22,375 | $2.0M | 0.55% | |
| 36 | COMTISHARES U S ETF TR | 56,845 | $2.0M | 0.54% | |
| 37 | SLYSPDR SER TR | 25,515 | $1.9M | 0.51% | |
| 38 | AMZNAMAZON COM INC | 17,041 | $1.9M | 0.51% | |
| 39 | IAU*ISHARES GOLD TR | 61,039 | $1.9M | 0.51% | |
| 40 | HDVISHARES TR | 20,630 | $1.9M | 0.50% | |
| 41 | EELVINVESCO EXCH TRADED FD TR II | 84,176 | $1.8M | 0.47% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 69,957 | $1.8M | 0.47% | |
| 43 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 69,016 | $1.7M | 0.46% | |
| 44 | IJRISHARES TR | 19,406 | $1.7M | 0.45% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,336 | $1.7M | 0.45% | |
| 46 | VLUEISHARES TR | 19,976 | $1.6M | 0.44% | |
| 47 | VBVANGUARD INDEX FDS | 8,777 | $1.5M | 0.40% | |
| 48 | VTVVANGUARD INDEX FDS | 11,806 | $1.5M | 0.39% | |
| 49 | ORCLORACLE CORP | 23,076 | $1.4M | 0.38% | |
| 50 | IYEISHARES TR | 35,581 | $1.4M | 0.37% | |
| 51 | VGTVANGUARD WORLD FDS | 3,986 | $1.2M | 0.33% | |
| 52 | ICVTISHARES TR | 17,207 | $1.2M | 0.32% | |
| 53 | TLHISHARES TR | 10,720 | $1.2M | 0.31% | |
| 54 | AMATAPPLIED MATLS INC | 13,437 | $1.1M | 0.29% | |
| 55 | IXGISHARES TR | 17,162 | $1.1M | 0.28% | |
| 56 | GOOGALPHABET INC | 10,714 | $1.0M | 0.27% | |
| 57 | ABBVABBVIE INC | 7,031 | $943K | 0.25% | |
| 58 | ESGEISHARES INC | 33,691 | $931K | 0.25% | |
| 59 | VHTVANGUARD WORLD FDS | 4,074 | $911K | 0.24% | |
| 60 | VNQVANGUARD INDEX FDS | 11,272 | $903K | 0.24% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 24,818 | $902K | 0.24% | |
| 62 | IFRAISHARES TR | 27,995 | $902K | 0.24% | |
| 63 | VUGVANGUARD INDEX FDS | 4,187 | $895K | 0.24% | |
| 64 | SSENTINELONE INC | 33,780 | $863K | 0.23% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 26,716 | $858K | 0.23% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,217 | $856K | 0.23% | |
| 67 | VEAVanguard FTSE Developed Markets ETF | 23,222 | $844K | 0.23% | |
| 68 | MSCIMSCI INC | 1,899 | $801K | 0.21% | |
| 69 | VUGVanguard Growth ETF | 3,670 | $785K | 0.21% | |
| 70 | DISDISNEY WALT CO | 8,239 | $777K | 0.21% | |
| 71 | PGPROCTER AND GAMBLE CO | 6,010 | $758K | 0.20% | |
| 72 | VTVVanguard Value ETF | 6,004 | $741K | 0.20% | |
| 73 | VFHVANGUARD WORLD FDS | 9,947 | $740K | 0.20% | |
| 74 | LQDISHARES TR | 7,042 | $721K | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 3,036 | $686K | 0.18% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 4,183 | $675K | 0.18% | |
| 77 | INTUINTUIT | 1,711 | $663K | 0.18% | |
| 78 | VBRVANGUARD INDEX FDS | 4,618 | $662K | 0.18% | |
| 79 | LMTLockheed Martin Corp | 1,702 | $657K | 0.18% | |
| 80 | VVISA INC | 3,670 | $652K | 0.17% | |
| 81 | METAMETA PLATFORMS INC | 4,634 | $628K | 0.17% | |
| 82 | GOOGLALPHABET INC | 6,480 | $619K | 0.17% | |
| 83 | ADIANALOG DEVICES INC | 4,422 | $616K | 0.16% | |
| 84 | VVVANGUARD INDEX FDS | 3,670 | $600K | 0.16% | |
| 85 | CLXCLOROX CO DEL | 4,622 | $593K | 0.16% | |
| 86 | BACBK OF AMERICA CORP | 19,558 | $590K | 0.16% | |
| 87 | COWZPACER FDS TR | 14,216 | $583K | 0.16% | |
| 88 | HDHOME DEPOT INC | 2,071 | $571K | 0.15% | |
| 89 | MRKMERCK CO INC | 6,227 | $536K | 0.14% | |
| 90 | IXNISHARES TR | 12,163 | $513K | 0.14% | |
| 91 | WFCWELLS FARGO CO NEW | 12,625 | $507K | 0.14% | |
| 92 | AMGNAMGEN INC | 2,223 | $501K | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,187 | $497K | 0.13% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 964 | $487K | 0.13% | |
| 95 | PEPPEPSICO INC | 2,981 | $486K | 0.13% | |
| 96 | JPMJPMORGAN CHASE CO | 4,585 | $479K | 0.13% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 7,566 | $479K | 0.13% | |
| 98 | IBBISHARES TR | 4,046 | $473K | 0.13% | |
| 99 | TATT INC | 30,891 | $473K | 0.13% | |
| 100 | MGKVANGUARD WORLD FD | 2,656 | $462K | 0.12% |
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