Libra Wealth as of March 31, 2022
Portfolio Holdings for Libra Wealth
Libra Wealth holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 26.1 | $46M | 687k | 66.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.4 | $34M | 151k | 223.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 18.3 | $32M | 699k | 45.64 | |
| Dimensional Etf Tr Us Targeted Vlu (DFAT) | 8.7 | $15M | 325k | 46.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.3 | $11M | 228k | 48.03 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.6 | $8.0M | 131k | 61.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.5 | $6.1M | 82k | 74.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $4.0M | 45k | 88.48 | |
| Apple (AAPL) | 2.2 | $3.8M | 22k | 174.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.6M | 5.8k | 451.79 | |
| Netflix (NFLX) | 1.3 | $2.2M | 6.0k | 374.56 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.2k | 1078.32 | |
| Amazon (AMZN) | 0.7 | $1.2M | 354.00 | 3259.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $1.1M | 3.7k | 307.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $868k | 23k | 38.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $730k | 262.00 | 2786.26 | |
| Home Depot (HD) | 0.3 | $508k | 1.7k | 299.35 | |
| Abbvie (ABBV) | 0.3 | $496k | 3.1k | 162.09 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $464k | 6.5k | 71.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $415k | 1.1k | 363.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $398k | 690.00 | 576.81 | |
| International Business Machines (IBM) | 0.2 | $390k | 3.0k | 129.96 | |
| Bio Rad Labs CL B (BIO.B) | 0.2 | $282k | 500.00 | 564.00 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $274k | 5.7k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $258k | 837.00 | 308.24 | |
| Deere & Company (DE) | 0.1 | $250k | 600.00 | 416.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $244k | 1.5k | 161.80 | |
| Intel Corporation (INTC) | 0.1 | $243k | 4.9k | 49.54 | |
| American Express Company (AXP) | 0.1 | $243k | 1.3k | 186.92 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $225k | 1.9k | 118.17 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.0k | 55.72 | |
| Applied Materials (AMAT) | 0.1 | $211k | 1.6k | 131.88 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $121k | 11k | 11.16 | |
| Templeton Global Income Fund (SABA) | 0.0 | $60k | 12k | 5.00 |
