Liberty Wealth Management

Liberty Wealth Management as of March 31, 2024

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $61M 115k 525.79
Dimensional U S Core Equity 2 Etf Etf (DFAC) 5.6 $29M 904k 31.96
Dimensional Us High Proftblty Etf Etf (DUHP) 5.0 $26M 806k 31.62
Dimensional Us Core Equity Markt Etf Etf (DFAU) 4.8 $25M 674k 36.56
Apple (AAPL) 3.6 $18M 107k 171.48
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 3.0 $15M 93k 164.11
Ishares Tr Core Total Usd (IUSB) 2.9 $15M 326k 45.44
4068594 Enphase Energy (ENPH) 2.7 $14M 115k 120.98
Dimensional Intern Core Equity 2 Etf Etf (DFIC) 2.6 $13M 491k 26.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $12M 293k 41.95
Dim Us Lrge Cap Val Etf (DFLV) 2.3 $12M 389k 30.00
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $11M 44k 260.33
Ishares S&p 500 Value Etf Etf (IVE) 2.1 $11M 57k 186.64
Blackrock Us Eqy Fctr Rotn Etf Etf (DYNF) 2.0 $11M 237k 44.31
Ishares Tr Core Msci Eafe (IEFA) 1.8 $9.4M 126k 74.22
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 1.8 $9.0M 297k 30.22
Ishares Us Technology Etf Etf (IYW) 1.6 $7.9M 59k 134.91
Dimensional U S Targeted Value Etf Etf (DFAT) 1.5 $7.8M 143k 54.43
NVIDIA Corporation (NVDA) 1.5 $7.5M 8.3k 903.83
Microsoft Corporation (MSFT) 1.5 $7.5M 18k 420.80
Dimensional Intern High Profit Etf Etf (DIHP) 1.4 $7.0M 258k 26.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $6.7M 70k 94.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $6.0M 236k 25.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $5.9M 100k 58.67
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $5.5M 66k 84.16
Ishares Mbs Etf Etf (MBB) 1.0 $5.4M 58k 92.22
Visa Com Cl A (V) 1.0 $5.3M 19k 279.39
Dimensional Intern Smallcap Vl Etf Etf (DISV) 0.9 $4.8M 177k 27.21
Applied Materials (AMAT) 0.9 $4.5M 22k 206.22
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.3M 9.0k 480.70
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.2M 78k 54.33
Ishares Msci Emerging Markets Etf Etf (EMXC) 0.8 $4.2M 73k 57.48
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.7M 36k 103.68
Waste Management (WM) 0.7 $3.6M 17k 213.16
Amazon (AMZN) 0.7 $3.6M 20k 180.46
Vanguard Long Term Bond Etf Etf (BLV) 0.7 $3.5M 49k 71.19
Vanguard Long Term Treasury Etf Etf (VGLT) 0.6 $3.3M 57k 58.24
Chevron Corporation (CVX) 0.6 $3.3M 21k 157.75
Tesla Motors (TSLA) 0.6 $3.2M 18k 175.80
Vanguard Value Etf Etf (VTV) 0.6 $2.9M 18k 163.53
Oracle Corporation (ORCL) 0.6 $2.9M 23k 125.62
Ishares Us Infrastructure Etf Etf (IFRA) 0.6 $2.9M 66k 43.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $2.8M 94k 30.23
Vanguard Information Technology Etf Etf (VGT) 0.5 $2.3M 4.5k 524.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 5.5k 420.49
Ishares Global Energy Etf Etf (IXC) 0.4 $2.3M 53k 42.90
Cisco Systems (CSCO) 0.4 $2.1M 43k 49.92
Vanguard Small Cap Etf Iv Etf (VB) 0.4 $2.1M 9.2k 229.01
Vanguard Health Care Etf Etf (VHT) 0.4 $2.1M 7.7k 270.60
Meta Platforms Cl A (META) 0.4 $2.0M 4.2k 485.65
Ishares Jp Morgan Usd Emerging Marke Etf (EMB) 0.4 $2.0M 22k 89.65
Ishares Us Treasury Bond Etf Etf (GOVT) 0.4 $1.9M 85k 22.78
Vanguard Growth Etf Etf (VUG) 0.4 $1.9M 5.4k 346.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 152.28
Ishares Currency Hedged Msci Eafe Et Etf (HEFA) 0.3 $1.5M 44k 34.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.5M 30k 50.47
Blackrock Flexible Income Etf Etf (BINC) 0.3 $1.5M 28k 52.29
Ishares Msci Usa Min Volume Factor Etf Etf (USMV) 0.3 $1.4M 17k 83.40
Ishares S&p 100 Etf Etf (OEF) 0.3 $1.3M 5.4k 247.26
Vanguard Small Cap Valueetf Etf (VBR) 0.3 $1.3M 6.8k 191.87
Vanguard Financials Etf Etf (VFH) 0.3 $1.3M 13k 102.46
Intuit (INTU) 0.3 $1.3M 2.0k 650.23
Advanced Micro Devices (AMD) 0.2 $1.3M 7.0k 180.49
Abbvie (ABBV) 0.2 $1.2M 6.8k 182.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 105.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 28k 40.89
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.2 $1.1M 2.5k 444.14
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 22k 51.47
Vanguard Mega Cap Growthetf Etf (MGK) 0.2 $1.1M 3.8k 286.61
Msci (MSCI) 0.2 $1.1M 1.9k 560.28
Bank of America Corporation (BAC) 0.2 $1.0M 27k 37.93
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.0M 9.5k 107.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $985k 8.5k 116.39
Procter & Gamble Company (PG) 0.2 $950k 5.9k 162.17
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.2 $926k 8.5k 108.88
International Business Machines (IBM) 0.2 $898k 4.7k 190.98
JPMorgan Chase & Co. (JPM) 0.2 $880k 4.4k 200.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $875k 3.6k 239.86
Walt Disney Company (DIS) 0.2 $853k 7.0k 122.43
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $834k 14k 58.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $829k 5.3k 155.86
Spdr S&p 500 Etf Etf (SPY) 0.2 $805k 1.5k 522.73
Home Depot (HD) 0.2 $789k 2.1k 383.57
Sentinelone Cl A (S) 0.2 $787k 34k 23.30
Automatic Data Processing (ADP) 0.1 $714k 2.9k 249.74
Amgen (AMGN) 0.1 $688k 2.4k 284.18
Wells Fargo & Company (WFC) 0.1 $688k 12k 57.97
Eli Lilly & Co. (LLY) 0.1 $684k 879.00 778.16
Lockheed Martin Corporation (LMT) 0.1 $682k 1.5k 454.67
Pulte (PHM) 0.1 $663k 5.5k 120.57
Ishares Msci Eafe Etf Etf (EFA) 0.1 $647k 8.1k 79.82
Vanguard Total Bond Market Etf Etf (BND) 0.1 $644k 8.8k 72.88
Vanguard Real Estate Etf Etf (VNQ) 0.1 $644k 7.4k 86.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $640k 16k 39.08
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $597k 6.9k 86.71
Pepsi (PEP) 0.1 $574k 3.3k 175.16
Select Sector Spdr Tr Technology (XLK) 0.1 $573k 2.8k 208.06
Ishares Biotechnology Etf Etf (IBB) 0.1 $571k 4.2k 137.29
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.1 $547k 2.9k 187.33
Intel Corporation (INTC) 0.1 $545k 12k 44.18
Coca-Cola Company (KO) 0.1 $539k 8.8k 61.23
United Parcel Service CL B (UPS) 0.1 $525k 3.5k 148.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $523k 8.5k 61.58
Adobe Systems Incorporated (ADBE) 0.1 $520k 1.0k 504.85
Broadcom (AVGO) 0.1 $520k 393.00 1323.16
Costco Wholesale Corporation (COST) 0.1 $512k 698.00 733.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $508k 1.5k 336.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $474k 11k 42.13
Merck & Co (MRK) 0.1 $446k 3.4k 131.91
Mastercard Incorporated Cl A (MA) 0.1 $444k 921.00 482.08
UnitedHealth (UNH) 0.1 $442k 882.00 501.13
Exxon Mobil Corporation (XOM) 0.1 $440k 3.8k 116.19
Caterpillar (CAT) 0.1 $429k 1.2k 366.04
Ishares Tr Faln Angls Usd (FALN) 0.1 $428k 16k 26.89
Starbucks Corporation (SBUX) 0.1 $408k 4.5k 91.32
Verizon Communications (VZ) 0.1 $407k 9.7k 41.98
Vaneck Semiconductor Etf Etf (SMH) 0.1 $402k 1.8k 224.83
Public Service Enterprise (PEG) 0.1 $396k 5.9k 66.76
Goldman Sachs (GS) 0.1 $389k 931.00 417.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $387k 3.5k 110.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 2.1k 182.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.7k 49.15
Ishares Treasury Floating Rate B Etf Etf (TFLO) 0.1 $373k 7.4k 50.64
Us Bancorp Del Com New (USB) 0.1 $371k 8.3k 44.68
Target Corporation (TGT) 0.1 $369k 2.1k 177.75
At&t (T) 0.1 $367k 21k 17.56
Union Pacific Corporation (UNP) 0.1 $350k 1.4k 245.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $348k 3.7k 93.62
American Express Company (AXP) 0.1 $348k 1.5k 227.90
Boeing Company (BA) 0.1 $346k 1.8k 193.30
Corpay Com Shs 0.1 $344k 1.1k 308.52
Abbott Laboratories (ABT) 0.1 $344k 3.0k 113.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.5k 76.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $341k 4.8k 70.75
Nike CL B (NKE) 0.1 $337k 3.6k 93.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $336k 3.8k 88.42
Raytheon Technologies Corp (RTX) 0.1 $335k 3.4k 97.44
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 158.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 1.6k 205.57
Schwab Us Broad Market Etf Etf (SCHB) 0.1 $321k 5.3k 60.98
Axon Enterprise (AXON) 0.1 $313k 1.0k 313.00
Ross Stores (ROST) 0.1 $311k 2.1k 146.84
Select Sector Spdr Tr Financial (XLF) 0.1 $310k 7.4k 42.10
Phillips 66 (PSX) 0.1 $308k 1.9k 163.14
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $296k 21k 13.98
Analog Devices (ADI) 0.1 $291k 1.5k 197.96
Ishares Gold Tr Ishares New (IAU) 0.1 $291k 6.9k 42.03
Trane Technologies SHS (TT) 0.1 $288k 960.00 300.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $284k 1.3k 225.93
Allstate Corporation (ALL) 0.1 $282k 1.6k 173.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.5k 178.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $274k 3.6k 75.30
BP Sponsored Adr (BP) 0.1 $271k 7.2k 37.67
Wal-Mart Stores (WMT) 0.1 $270k 4.5k 60.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $264k 3.3k 80.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $256k 7.4k 34.68
Nextera Energy (NEE) 0.0 $249k 3.9k 63.80
salesforce (CRM) 0.0 $249k 824.00 302.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 623.00 398.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $247k 810.00 304.94
Lowe's Companies (LOW) 0.0 $242k 948.00 255.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 4.0k 60.67
Stryker Corporation (SYK) 0.0 $241k 672.00 358.63
General Electric Com New (GE) 0.0 $239k 1.4k 175.61
Novartis Sponsored Adr (NVS) 0.0 $239k 2.5k 96.60
Philip Morris International (PM) 0.0 $237k 2.6k 91.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $234k 3.6k 65.73
Novo-nordisk A S Adr (NVO) 0.0 $231k 1.8k 128.55
Marathon Petroleum Corp (MPC) 0.0 $231k 1.1k 201.39
Bristol Myers Squibb (BMY) 0.0 $229k 4.2k 54.30
Dell Technologies CL C (DELL) 0.0 $226k 2.0k 113.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $224k 2.0k 110.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.0k 110.17
Wec Energy Group (WEC) 0.0 $218k 2.7k 82.17
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 96.51
Kroger (KR) 0.0 $216k 3.8k 57.11
ConocoPhillips (COP) 0.0 $214k 1.7k 127.23
Ishares Tr Core Divid Etf (DIVB) 0.0 $211k 4.7k 44.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.3k 91.19
Royal Caribbean Cruises (RCL) 0.0 $200k 1.4k 138.79
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $192k 340k 0.56
Natural Alternatives Intl In Com New (NAII) 0.0 $113k 19k 6.09
Heritage Commerce (HTBK) 0.0 $98k 11k 8.60
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 0.0 $30k 30k 1.00
Nektar Therapeutics (NKTR) 0.0 $18k 19k 0.95
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11k 12k 0.92
Westmoreland Coal Company 0.0 $0 20k 0.00