13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 191 holding rows worth $404,747,701.
- Accession
- 0001172661-23-002874
- Filer
- CIK 1769302
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $404,747,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,747,701 with VALUE read as dollars as filed, 13F file number 028-19450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,378 | $46,968,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 975,458 | $26,483,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 845,427 | $22,437,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,002 | $19,979,396 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135,201 | $18,234,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 329,343 | $14,975,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 428,328 | $13,273,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 490,341 | $11,900,571 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 397,934 | $10,107,529 | dollars as filed | |
| VTI | 922908769 | COM | 43,797 | $9,645,032 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,697 | $7,899,224 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,484 | $7,774,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,345 | $7,767,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 276,618 | $7,557,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,585 | $7,394,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 145,972 | $6,771,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,095 | $6,733,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 258,123 | $6,318,847 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 268,005 | $6,137,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 119,792 | $5,862,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,030 | $5,799,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,677 | $5,749,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 235,061 | $5,653,224 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,183 | $5,502,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,327 | $4,797,438 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 176,242 | $4,168,124 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,504 | $3,524,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,434 | $3,435,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,182 | $3,168,906 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,226 | $3,067,954 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,103 | $3,002,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,100 | $2,987,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,753 | $2,828,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,279 | $2,373,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,146 | $2,365,485 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,792 | $2,258,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,509 | $1,878,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,227 | $1,834,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,082 | $1,804,695 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,223 | $1,767,546 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,545 | $1,511,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,017 | $1,439,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,009 | $1,385,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,587 | $1,376,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,245 | $1,360,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,117 | $1,312,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,518 | $1,278,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,899 | $1,206,978 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,032 | $1,155,010 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,492 | $1,106,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,878 | $1,016,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,685 | $1,014,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,052 | $976,535 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,367 | $973,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,047 | $949,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,110 | $948,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,964 | $897,157 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $883,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,272 | $870,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,399 | $842,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,324 | $838,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,446 | $818,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,445 | $808,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,480 | $792,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,696 | $749,287 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,530 | $722,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,014 | $709,265 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $699,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,768 | $693,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,331 | $691,468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,464 | $673,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,949 | $663,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,536 | $659,772 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,574 | $632,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,795 | $631,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,405 | $630,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,795 | $614,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,580 | $612,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,638 | $605,107 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,502 | $598,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,217 | $570,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,665 | $564,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,760 | $549,213 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,138 | $545,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,468 | $544,909 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,767 | $540,898 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,201 | $537,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,050 | $514,126 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,780 | $510,078 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,903 | $501,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,932 | $499,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,111 | $492,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,312 | $489,678 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,920 | $487,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,854 | $480,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,898 | $479,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,239 | $478,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,321 | $476,904 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,190 | $466,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,376 | $462,307 | dollars as filed | |
| VWO | 922042858 | SHS | 10,627 | $456,671 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,524 | $455,958 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,912 | $452,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $443,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,563 | $439,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,658 | $431,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $429,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,102 | $427,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,466 | $424,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,607 | $420,197 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,803 | $418,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,246 | $415,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,452 | $405,120 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,423 | $397,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,667 | $396,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,589 | $395,455 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,035 | $389,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,428 | $373,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,932 | $371,403 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,965 | $366,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,607 | $363,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $357,829 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,144 | $348,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,517 | $342,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 861 | $338,527 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,550 | $333,689 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,760 | $330,423 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,573 | $327,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,867 | $325,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,013 | $323,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,789 | $318,925 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150,550 | $310,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,240 | $309,649 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,638 | $304,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,752 | $296,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,038 | $293,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,709 | $291,916 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,638 | $291,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,733 | $289,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,172 | $288,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,886 | $288,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,612 | $286,952 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,670 | $284,822 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,793 | $281,060 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,110 | $278,699 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 914 | $272,579 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,361 | $271,194 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,193 | $268,494 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 952 | $266,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,822 | $263,663 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,480 | $263,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,282 | $262,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,410 | $260,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,862 | $259,753 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,430 | $258,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,776 | $251,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $250,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,754 | $247,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,521 | $246,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,166 | $242,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,175 | $237,162 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,107 | $236,223 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,835 | $233,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 521 | $229,468 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,323 | $228,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $228,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 729 | $222,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,153 | $221,625 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $220,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $220,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $219,689 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $219,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,394 | $217,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,275 | $214,645 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,357 | $214,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,361 | $213,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 658 | $212,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 998 | $210,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,983 | $210,327 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,198 | $207,904 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,354 | $207,736 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,509 | $201,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,052 | $201,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,524 | $201,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,118 | $200,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,813 | $163,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,465 | $152,825 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 19,661 | $141,559 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,399 | $94,384 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,000 | $13,560 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,000 | $10,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002874 | this filing | 2023-08-10 | acceptance time not in the bulk data set |