Libra Wealth as of Dec. 31, 2021
Portfolio Holdings for Libra Wealth
Libra Wealth holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 27.9 | $43M | 650k | 66.51 | |
| Vanguard Index Fds Value Etf (VTV) | 23.8 | $37M | 156k | 235.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.7 | $17M | 326k | 50.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.2 | $16M | 283k | 55.63 | |
| Dimensional Etf Trust Us Targeted Value Etf (DFAT) | 9.3 | $14M | 305k | 47.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.9 | $7.5M | 96k | 78.50 | |
| Netflix (NFLX) | 2.3 | $3.6M | 6.0k | 602.46 | |
| Apple (AAPL) | 2.1 | $3.3M | 19k | 177.27 | |
| Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 2.1 | $3.3M | 43k | 76.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 1.8 | $2.7M | 5.8k | 474.99 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.2k | 1074.20 | |
| Amazon (AMZN) | 0.8 | $1.2M | 354.00 | 3333.33 | |
| Alphabet Com Cl C (GOOG) | 0.5 | $759k | 262.00 | 2896.95 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.3 | $440k | 1.1k | 384.95 | |
| Abbvie (ABBV) | 0.3 | $414k | 3.1k | 135.29 | |
| Ishares Core Msci Emkt Etf (IEMG) | 0.3 | $412k | 9.4k | 43.97 | |
| International Business Machines (IBM) | 0.3 | $401k | 3.0k | 133.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $395k | 690.00 | 572.46 | |
| Bio Rad Labs Com Cl A (BIO) | 0.2 | $378k | 500.00 | 756.00 | |
| Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) | 0.2 | $337k | 3.5k | 95.71 | |
| Wisdomtree Tr Us Total Dividnd Etf (DTD) | 0.2 | $275k | 5.6k | 48.93 | |
| Intel Corporation (INTC) | 0.2 | $253k | 4.9k | 51.58 | |
| Applied Materials (AMAT) | 0.2 | $252k | 1.6k | 157.50 | |
| Select Sector Spdr Tr Financial Etf (XLF) | 0.2 | $244k | 1.9k | 128.15 | |
| Snap Com Cl A (SNAP) | 0.2 | $233k | 4.9k | 47.09 | |
| American Express Company (AXP) | 0.1 | $213k | 1.3k | 163.85 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $132k | 11k | 12.17 | |
| Templeton Global Income Fund (SABA) | 0.0 | $62k | 12k | 5.17 |
