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13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC

LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 179 holding rows worth $2,304,249,000.

Accession
0001606587-22-000570
Filed
2022-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 198 entries on the cover page, a total value of $2,304,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,249,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
DBX ETF TR233051432XTRACK USD HIGH1,520$600,556,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,185$269,928,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab Short Term US Treasury ETF808524862SHS3,245$165,008,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES INC464286525MSCI GBL MIN VOL1,560$158,644,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Schwab U.S. Small-Cap ETF808524607SHS1,398$156,368,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,387$112,208,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Developed Markets ETF921943858SHS1,836$93,746,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD MALVERN FDS922020805SHS1,610$82,754,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF729$78,272,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS622$56,869,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF812$40,989,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR464288414NATIONAL MUN ETF292$33,953,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR464288281JPMORGAN USD EMG310$33,808,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST92189H300JP MRGAN EM LOC1,148$32,832,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR CORE S&P 500 ETF464287200SHS63,083$29,990,000thousands by filing dateprincipal
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM159$25,877,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VanEck High Yield Muni ETF92189H409SHS367$22,911,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR46435G425COM191,517$20,570,000thousands by filing dateprincipal
VWO922042858SHS379$18,745,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABRDN ETFS003261104BBRG ALL COMD K1801$18,414,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF818$18,077,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Apple Inc037833100COM88,059$15,705,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF114,563$12,586,000thousands by filing dateprincipal
iShares MSCI EAFE Value ETF464288877SHS249,368$12,514,000thousands by filing dateprincipal
VTI922908769COM40,504$9,769,000thousands by filing dateprincipal
Vanguard Growth922908736COM25$8,022,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core Total USD Bond Market ETF46434V613SHS151,340$8,008,000thousands by filing dateprincipal
Vanguard Value ETF922908744SHS50$7,355,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ISHARES TR46432F388MSCI USA VALUE63,354$6,916,000thousands by filing dateprincipal
iShares U.S. Treasury Bond ETF46429B267SHS248,840$6,637,000thousands by filing dateprincipal
Vanguard FTSE All-World ex-US ETF922042775SHS93,597$5,727,000thousands by filing date
Microsoft Corp594918104COM15,343$5,160,000thousands by filing date
Tesla Motors, Inc88160R101COM4,487$4,742,000thousands by filing date
iShares TIPS Bond ETF464287176SHS32,837$4,241,000thousands by filing dateprincipal
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF133,615$4,003,000thousands by filing dateprincipal
ISHARES TR464287333GLOBAL FINLS ETF49,034$3,912,000thousands by filing dateprincipal
Vanguard S&P 500 ETF922908363COM8,057$3,517,000thousands by filing dateprincipal
Chevron Corporation166764100COM29,338$3,454,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS110,749$3,417,000thousands by filing dateprincipal
ISHARES TR464287796U.S. ENERGY ETF112,059$3,359,000thousands by filing dateprincipal
iShares Core S&P Small-Cap ETF464287804SHS29,034$3,306,000thousands by filing dateprincipal
iShares Global Tech ETF464287291SHS48,546$3,113,000thousands by filing dateprincipal
ISHARES INC46434G863COM78,560$3,107,000thousands by filing dateprincipal
Home Depot, Inc437076102COM1,997$2,901,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED27,548$2,735,000thousands by filing dateprincipal
Amazon.com, Inc023135106COM789$2,647,000thousands by filing date
iShares Gold Trust464285204COM74,333$2,583,000thousands by filing dateprincipal
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF47,050$2,535,000thousands by filing dateprincipal
Vanguard Growth922908736COM7,794$2,502,000thousands by filing dateprincipal
Vanguard Value ETF922908744SHS16,797$2,470,000thousands by filing dateprincipal
ISHARES TR46428743220 YR TR BD ETF15,548$2,301,000thousands by filing dateprincipal
Vanguard Small-Cap ETF922908751SHS10,077$2,276,000thousands by filing dateprincipal
Vanguard FTSE Developed Markets ETF921943858SHS43,687$2,230,000thousands by filing dateprincipal
VGT92204A702SHS4,461$2,043,000thousands by filing dateprincipal
Oracle Corporation68389X105COM22,549$1,966,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS24$1,791,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares MBS ETF464288588SHS16,542$1,776,000thousands by filing dateprincipal
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD24,946$1,734,000thousands by filing dateprincipal
SENTINELONE INC81730H109CL A33,780$1,705,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,359$1,602,000thousands by filing dateprincipal
Walt Disney Co254687106COM9,688$1,500,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM514$1,488,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,286$1,470,000thousands by filing dateprincipal
AbbVie,Inc.00287Y109COM9,718$1,323,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,757$1,263,000thousands by filing date
MSCI INC COM55354G100Stock1,926$1,180,000thousands by filing date
Intuit Inc.461202103COM1,706$1,097,000thousands by filing date
Vanguard Real Estate922908553SHS9,461$1,096,000thousands by filing dateprincipal
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 233,393$967,000thousands by filing dateprincipal
VANGUARD HEALTH CARE ETF92204A504ETF3,620$963,000thousands by filing dateprincipal
VANGUARD WORLD FD92204A405FINANCIALS ETF9,800$945,000thousands by filing dateprincipal
Procter & Gamble Co742718109COM5,762$943,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS5$894,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bank of America Corp060505104COM20,020$890,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS35$855,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
United Parcel Service,Inc. Class B911312106COM3,971$851,000thousands by filing dateprincipal
Vanguard Small-Cap Growth ETF922908595SHS3$845,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD INDEX FDS922908637LARGE CAP ETF3,683$814,000thousands by filing dateprincipal
XILINX INC983919101COM3,711$787,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,060$754,000thousands by filing date
Analog Devices,Inc.032654105COM4,272$751,000thousands by filing date
VWO922042858SHS15,138$748,000thousands by filing dateprincipal
CLOROX CO DEL189054109COM4,238$738,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS12,854$727,000thousands by filing dateprincipal
Vanguard Small-Cap Value ETF922908611SHS3,931$701,000thousands by filing dateprincipal
Alphabet Inc. Reg. Shares A02079K305COM231$669,000thousands by filing date
Visa Inc92826C839COM3,058$662,000thousands by filing dateprincipal
NVIDIA Corp67066G104COM2,219$652,000thousands by filing date
Starbucks Corporation855244109COM5,472$641,000thousands by filing date
NIKE,Inc. Class B654106103COM3,845$640,000thousands by filing dateprincipal
Amgen Inc.031162100COM1,830$635,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,062$603,000thousands by filing date
Wells Fargo & Company949746101COM12,286$589,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,489$589,000thousands by filing dateprincipal
SPY78462F103SHS1,204$572,000thousands by filing dateprincipal
International Business Machines Corporation459200101COM4,265$570,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,629$553,000thousands by filing dateprincipal
Vanguard S&P 500 ETF922908363COM1,213$529,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,298$522,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,377$515,000thousands by filing dateprincipal
ISHARESRUSSELL1000GROWTHETF464287614STOK1,686$515,000thousands by filing dateprincipal
AT&T Inc00206R102COM20,637$507,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,839$496,000thousands by filing date
Intel Corp458140100COM9,568$492,000thousands by filing date
PepsiCo,Inc.713448108COM2,807$487,000thousands by filing date
Verizon Communications Inc92343V104COM8,797$457,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,865$449,000thousands by filing date
Abbott Laboratories002824100COM3,180$447,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF2,992$443,000thousands by filing dateprincipal
iShares MSCI USA Momentum Factor ETF46432F396SHS2,358$428,000thousands by filing dateprincipal
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,349$423,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,756$417,000thousands by filing date
Pfizer Inc.717081103COM7,047$416,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,292$398,000thousands by filing dateprincipal
INVESCO QQQ TR46090E103COM995$395,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,707$393,000thousands by filing dateprincipal
Coca-Cola Company191216100COM6,571$389,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS5,769$379,000thousands by filing dateprincipal
Vanguard FTSE All-World ex-US ETF922042775SHS6,111$374,000thousands by filing dateprincipal
UnitedHealth Group Inc91324P102COM744$373,000thousands by filing date
ABM INDS INC000957100COM9,000$367,000thousands by filing date
Johnson & Johnson478160104COM2,116$362,000thousands by filing date
Lowes Companies,Inc.548661107COM1,401$362,000thousands by filing date
INVESCO QQQ TR46090E103COM897$357,000thousands by filing dateprincipal
EXTRA SPACE STORAGE INC COM30225T102REIT1,513$343,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS1,281$334,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,899$326,000thousands by filing dateprincipal
ISHARES TR464288281JPMORGAN USD EMG2,975$324,000thousands by filing dateprincipal
Vanguard Total Bond Market ETF921937835SHS3,800$322,000thousands by filing dateprincipal
NextEra Energy,Inc.65339F101COM3,383$315,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM4$310,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
USBANCORPDEL902973304COM NEW5,489$308,000thousands by filing dateprincipal
PULTE GROUP INC COM745867101Stock5,371$307,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,033$301,000thousands by filing dateprincipal
Schwab U.S. Broad Market ETF808524102SHS2,635$297,000thousands by filing dateprincipal
ISHARES TR464289438RUS TP200 GR ETF1,712$296,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,269$294,000thousands by filing dateprincipal
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,604$291,000thousands by filing dateprincipal
Bristol-Myers Squibb Company110122108COM4,620$288,000thousands by filing date
Union Pacific Corporation907818108COM1,139$286,000thousands by filing date
Avantis US Small Cap Value ETF025072877SHS3,571$284,000thousands by filing dateprincipal
Vanguard Intermediate-Term Bond ETF921937819SHS3,140$275,000thousands by filing dateprincipal
TARGET CORP COM87612E106Stock1,176$272,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM19,120$258,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,183$256,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS6,412$250,000thousands by filing dateprincipal
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN3,665$248,000thousands by filing dateprincipal
Eli Lilly and Company532457108COM890$246,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,975$243,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,521$242,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,494$242,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT681$239,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1655$238,000thousands by filing dateprincipal
iShares U.S. Technology ETF464287721SHS2,067$237,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR1,874$236,000thousands by filing date
Boeing Company097023105COM1,162$234,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,768$234,000thousands by filing dateprincipal
DIAGEO PLC SPON ADR NEW25243Q205ADR1,064$234,000thousands by filing dateprincipal
ISHARES TR464288687COM5,909$233,000thousands by filing dateprincipal
iShares S&P Global Clean Energy Index Fund464288224COM11,022$232,000thousands by filing dateprincipal
SPDR SERIES TRUST78464A607ST STR DOW REIT1,906$232,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,331$223,000thousands by filing dateprincipal
Prologis,Inc.74340W103COM1,316$221,000thousands by filing date
SCHD808524797COM2,731$220,000thousands by filing date
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF4,028$218,000thousands by filing dateprincipal
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,566$216,000thousands by filing date
Salesforce.com, Inc79466L302COM848$215,000thousands by filing date
Avantis International Small Cap Val ETF025072802SHS3,328$214,000thousands by filing dateprincipal
iShares S&P 500 Value ETF464287408SHS1,357$212,000thousands by filing dateprincipal
ZOETIS INC CL A98978V103Stock871$212,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,675$210,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,447$208,000thousands by filing dateprincipal
Duke Energy Corporation26441C204COM1,979$207,000thousands by filing dateprincipal
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,006$201,000thousands by filing dateprincipal
NATURAL ALTERNATIVES INTL IN638842302COM NEW15,286$193,000thousands by filing dateprincipal
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS12,448$179,000thousands by filing dateprincipal
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,921$172,000thousands by filing date
Heritage Commerce Corp426927109Common Stock12,395$148,000thousands by filing date
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM22,342$130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-22-000570this filing2022-02-15acceptance time not in the bulk data set