13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 158 holding rows worth $277,083,000.
- Accession
- 0001606587-22-001006
- Filer
- CIK 1769302
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 175 entries on the cover page, a total value of $277,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,083,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,341 | $38,574,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 207,299 | $20,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,229 | $15,741,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 273,796 | $13,565,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 246,440 | $12,336,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 384,704 | $9,575,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,686 | $9,471,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,270 | $7,520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,248 | $6,222,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138,470 | $5,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,683 | $4,808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,451 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 113,491 | $4,633,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,969 | $4,482,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 157,297 | $4,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,539 | $3,995,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135,385 | $3,755,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,987 | $3,316,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 89,342 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,608 | $3,165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,279 | $2,897,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,935 | $2,796,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,881 | $2,723,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,761 | $2,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 836 | $2,692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,380 | $2,401,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,204 | $2,344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,158 | $2,255,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,339 | $2,229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,165 | $2,144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,291 | $2,068,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,523 | $2,062,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35,139 | $2,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,433 | $1,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,601 | $1,869,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 73,791 | $1,798,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,342 | $1,776,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,186 | $1,743,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,314 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $1,459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,790 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,769 | $1,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,291 | $1,384,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 33,780 | $1,308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,356 | $1,122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,417 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,596 | $1,022,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,906 | $958,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,759 | $956,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,083 | $941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,152 | $930,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,292 | $906,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,889 | $899,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,879 | $832,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,707 | $821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,665 | $810,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 33,129 | $808,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,653 | $761,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,301 | $756,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,206 | $729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258 | $717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,024 | $710,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,291 | $708,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,853 | $703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,546 | $698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,082 | $686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,257 | $616,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,403 | $612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,320 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,929 | $577,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,167 | $561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,179 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,086 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,134 | $526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,901 | $525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,795 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,901 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,245 | $504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,074 | $501,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,506 | $490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,466 | $482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,277 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,771 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,829 | $473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,662 | $471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,246 | $459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,353 | $444,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,850 | $443,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,000 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,455 | $385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,183 | $383,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,379 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,616 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,908 | $381,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,230 | $375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,023 | $357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,154 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,674 | $341,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,903 | $341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 657 | $333,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,289 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,887 | $322,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 874 | $317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,543 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,614 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,122 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,868 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,183 | $302,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,843 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,500 | $290,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,581 | $285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,372 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $283,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,281 | $281,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,286 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,285 | $278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,532 | $276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,309 | $264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 892 | $255,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,049 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,178 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,871 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,251 | $239,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,429 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $238,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 681 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,028 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,760 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,129 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487 | $225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,385 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,988 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,331 | $221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,765 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,539 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,321 | $213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,148 | $210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,735 | $209,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,111 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 966 | $209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,096 | $209,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,328 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,630 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,484 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,061 | $206,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 873 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,214 | $204,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,008 | $201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,522 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,175 | $186,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 15,286 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,511 | $166,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,396 | $139,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,842 | $114,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,120 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001006 | this filing | 2022-05-09 | acceptance time not in the bulk data set |