13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 230 holding rows worth $588,569,000.
- Accession
- 0001769302-24-000005
- Filer
- CIK 1769302
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 230 entries on the cover page, a total value of $588,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,569,000 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 | 71,735 | $41,377,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 911,954 | $31,271,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 718,473 | $28,520,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,449 | $27,599,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 791,209 | $26,956,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,778 | $22,767,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,765 | $20,577,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 396,741 | $19,626,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 328,886 | $15,499,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 497,229 | $13,992,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,895 | $13,777,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 304,428 | $13,148,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 412,675 | $12,715,000 | dollars as filed | |
| VTI | 922908769 | COM | 42,136 | $11,932,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,670 | $11,375,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,660 | $11,368,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,847 | $9,276,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 285,622 | $9,077,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,627 | $8,015,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 141,381 | $7,865,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,553 | $7,513,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 122,329 | $7,475,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 265,728 | $7,361,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 242,436 | $6,825,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,493 | $6,817,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,213 | $6,440,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,390 | $5,402,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 182,716 | $5,310,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,237 | $5,305,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,449 | $5,073,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,267 | $5,044,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,631 | $5,020,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,878 | $4,678,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,666 | $4,571,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,127 | $4,471,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,531 | $4,325,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,178 | $4,138,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,831 | $4,113,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,464 | $3,813,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 102,047 | $3,393,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,335 | $3,391,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 92,980 | $3,293,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,139 | $3,260,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,674 | $3,179,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,817 | $3,110,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,938 | $2,733,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,057 | $2,719,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,455 | $2,550,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,273 | $2,506,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,788 | $2,277,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,545 | $2,264,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,603 | $2,151,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,094 | $2,002,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,270 | $1,884,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,640 | $1,862,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,091 | $1,808,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,067 | $1,770,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,386 | $1,704,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,208 | $1,527,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,376 | $1,458,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,237 | $1,453,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,252 | $1,450,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,172 | $1,416,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,830 | $1,410,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,736 | $1,335,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $1,257,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,858 | $1,242,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,996 | $1,239,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,996 | $1,212,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,218 | $1,167,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,390 | $1,136,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $1,098,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,619 | $1,086,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,720 | $1,043,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,256 | $1,042,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,654 | $975,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,457 | $952,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,484 | $945,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,324 | $944,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,323 | $941,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,571 | $940,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,560 | $912,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,028 | $887,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,529 | $877,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,131 | $866,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,780 | $808,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,483 | $800,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,519 | $792,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,526 | $778,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,770 | $757,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,436 | $744,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,866 | $740,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,577 | $729,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,898 | $729,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,040 | $716,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,074 | $694,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,539 | $687,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,203 | $686,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,856 | $685,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,029 | $678,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,506 | $668,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,857 | $656,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,768 | $652,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 731 | $648,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,779 | $631,000 | dollars as filed | |
| VWO | 922042858 | SHS | 13,164 | $626,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,671 | $608,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,914 | $576,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,943 | $574,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,932 | $529,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,622 | $527,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,465 | $522,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,210 | $520,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,384 | $516,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,773 | $516,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,879 | $510,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 849 | $497,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,819 | $491,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,910 | $467,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $467,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,221 | $459,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,174 | $458,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,654 | $452,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,445 | $450,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,188 | $446,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,570 | $433,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,178 | $433,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $428,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,149 | $426,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,377 | $413,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,067 | $407,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,650 | $407,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,051 | $403,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 566 | $401,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $400,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,490 | $396,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,017 | $392,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,593 | $388,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,423 | $385,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,754 | $374,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,537 | $374,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,834 | $361,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,750 | $360,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 925 | $359,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 721 | $357,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,172 | $357,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,446 | $355,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,779 | $349,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,245 | $341,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,840 | $341,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,164 | $325,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,148 | $323,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,446 | $320,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,006 | $314,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,061 | $313,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,688 | $312,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,630 | $309,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,535 | $302,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,290 | $297,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,369 | $288,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,544 | $281,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,487 | $280,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,195 | $276,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,868 | $276,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,728 | $275,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,389 | $275,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,092 | $273,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,242 | $272,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,262 | $269,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,214 | $269,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 630 | $267,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,409 | $267,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,255 | $259,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,461 | $259,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,624 | $256,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,184 | $256,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,793 | $248,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,383 | $248,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,665 | $247,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 898 | $246,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,572 | $245,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,037 | $244,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,422 | $242,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 663 | $240,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 692 | $239,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,014 | $239,000 | dollars as filed | |
| IJH | 464287507 | COM | 3,819 | $238,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,860 | $235,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,036 | $235,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,810 | $233,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,812 | $228,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,077 | $228,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,199 | $226,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,487 | $225,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,833 | $223,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 621 | $220,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 813 | $220,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,542 | $218,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,878 | $217,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,521 | $213,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,240 | $210,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,284 | $210,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,454 | $205,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,587 | $203,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 681 | $201,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,256 | $178,000 | dollars as filed | |
| BRISTOL-MYERS SQU | 110122EC8 | CORP | 100,000 | $118,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,403 | $113,000 | dollars as filed | |
| MASSACHUSETTS INS | 575718AA9 | CORP | 100,000 | $112,000 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,000 | $80,000 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 340,150 | $78,000 | dollars as filed | |
| NEVADA POWER CO 6 | 641423CG1 | CORP | 50,000 | $55,000 | dollars as filed | |
| SIERRA PACIFIC PO | 826418BQ7 | CORP | 50,000 | $55,000 | dollars as filed | |
| PACIFICORP 58 | 695114DE5 | CORP | 50,000 | $53,000 | dollars as filed | |
| SAN DIEGO GAS 55 | 797440CF9 | CORP | 50,000 | $53,000 | dollars as filed | |
| UNITED PARCEL SER | 911312CF1 | CORP | 50,000 | $53,000 | dollars as filed | |
| PFIZER INVT ENT534 | 716973AH5 | CORP | 50,000 | $51,000 | dollars as filed | |
| BARCLAYS BANK PL | 06745UGU8 | FIXED | 50,000 | $50,000 | dollars as filed | |
| NTNL BANK OF CA575 | 63305LJ87 | CORP | 50,000 | $50,000 | dollars as filed | |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 26442RAB7 | CORPORATE BONDS | 50,000 | $45,000 | dollars as filed | |
| WESLEYAN UNIVER | 95101VAA7 | CORP | 50,000 | $45,000 | dollars as filed | |
| JPMORGAN CHASE F | 48133PDG5 | FIXED INCOME | 30,000 | $30,000 | dollars as filed | |
| CATERPILLAR INC | 149123BE0 | FIXED | 20,000 | $26,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,000 | $25,000 | dollars as filed | |
| WELLS FARGO BANK, N | 949764DG6 | CD | 25,000 | $25,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 28,997 | $14,000 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHROMOCURE INC | 171127103 | COM | 33,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 29278A101 | COMMON STOCK | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONEPM INDUSTRIES INC | 68276T100 | COM | 16,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769302-24-000005 | this filing | 2024-11-04 | acceptance time not in the bulk data set |