13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 170 holding rows worth $466,425,000 by the sum of the rows.
- Accession
- 0001769302-24-000001
- Filer
- CIK 1769302
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 173 entries on the cover page, a total value of $269,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,425,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19450. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $269,802,000, 42% less than the sum of the rows, $466,425,000. This page uses the sum of the rows.
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 | 125,402 | $59,895,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 933,081 | $27,286,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 826,477 | $23,655,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 648,558 | $21,559,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 102,414 | $19,697,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123,522 | $18,167,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,267 | $15,231,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 491,802 | $12,561,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 292,006 | $12,383,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 260,525 | $11,999,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 395,886 | $10,709,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,316 | $10,319,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143,557 | $9,097,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,382 | $8,682,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 286,613 | $8,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 143,208 | $7,494,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,352 | $7,160,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 74,842 | $7,039,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 259,655 | $6,669,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,540 | $6,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,203 | $6,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,965 | $6,022,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 236,192 | $5,900,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,652 | $5,710,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 852 | $5,473,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 177,033 | $4,565,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,248 | $4,534,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,483 | $4,201,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,936 | $3,733,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,379 | $3,465,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,610 | $3,223,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,860 | $3,121,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,964 | $3,094,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,421 | $3,077,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,517 | $2,965,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,312 | $2,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 26,686 | $2,800,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 28,868 | $2,635,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $2,627,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,857 | $2,602,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 282 | $2,496,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,083 | $2,444,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,907 | $2,415,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 56 | $2,193,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,755 | $2,162,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 72,839 | $2,013,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,540 | $1,976,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 438 | $1,931,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 722 | $1,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,210 | $1,728,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,513 | $1,597,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,089 | $1,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,690 | $1,486,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,861 | $1,406,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,740 | $1,336,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,996 | $1,248,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,286 | $1,166,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,170 | $1,111,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,804 | $1,090,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36 | $1,090,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $1,065,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,587 | $1,059,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,769 | $1,058,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,032,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,874 | $954,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,027 | $945,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 33,780 | $927,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,248 | $917,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,258 | $917,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,291 | $904,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $794,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,576 | $778,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,297 | $761,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,631 | $757,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,096 | $727,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,535 | $696,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,387 | $687,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,542 | $681,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $676,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,856 | $665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,389 | $660,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,032 | $658,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 48,723 | $657,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,583 | $632,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,079 | $629,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,233 | $622,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,789 | $621,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,743 | $612,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,938 | $589,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,391 | $576,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,489 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,091 | $557,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,470 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,966 | $539,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,062 | $524,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,692 | $516,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,889 | $492,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,496 | $488,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $471,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $470,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,661 | $463,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 408 | $455,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,171 | $453,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,517 | $443,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 9,803 | $439,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,477 | $431,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,458 | $428,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 359 | $428,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,124 | $412,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,349 | $409,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76 | $400,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 921 | $393,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,602 | $393,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,226 | $392,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,589 | $389,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,283 | $389,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,527 | $388,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,713 | $381,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,418 | $364,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,932 | $363,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $359,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,452 | $357,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 934 | $352,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $351,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,705 | $333,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,300 | $324,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,115 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,777 | $310,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,776 | $308,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,181 | $299,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,559 | $299,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,075 | $296,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,573 | $295,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,118 | $293,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,470 | $292,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,222 | $292,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,827 | $285,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,459 | $280,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,735 | $274,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $261,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 2,763 | $260,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $258,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,910 | $254,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,504 | $251,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 628 | $248,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,880 | $236,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 963 | $235,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 873 | $230,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,630 | $228,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,724 | $226,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,560 | $222,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,586 | $221,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,322 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,736 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 371 | $214,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,168 | $210,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 945 | $210,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 426 | $207,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,188 | $207,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 679 | $203,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,329 | $193,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,218 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,747 | $166,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 41,891 | $142,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,308 | $138,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 19,656 | $128,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,400 | $113,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 340,150 | $94,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,000 | $11,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,000 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769302-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |