13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 296 holding rows worth $545,732,861.
- Accession
- 0001769302-25-000004
- Filer
- CIK 1769302
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 296 entries on the cover page, a total value of $545,732,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,732,861 with VALUE read as dollars as filed, 13F file number 028-19450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,539,422 | $29,584,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,716,114 | $27,774,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,367,020 | $24,289,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,447,391 | $23,448,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,443,279 | $23,058,231 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,312,382 | $22,497,152 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,363,876 | $21,507,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,461,592 | $19,921,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 845,488 | $15,639,301 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 971,490 | $13,583,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,440,361 | $13,090,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,085,593 | $12,519,031 | dollars as filed | |
| VTI | 922908769 | COM | 151,257 | $11,920,856 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,244,374 | $11,554,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 878,857 | $10,232,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 962,095 | $10,130,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129,614 | $8,042,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 502,853 | $7,113,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 758,453 | $6,846,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 377,519 | $6,757,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 617,873 | $6,736,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 453,748 | $6,626,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,052 | $6,615,231 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 423,993 | $6,579,795 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 416,723 | $6,384,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 695,881 | $6,042,666 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337,221 | $5,278,016 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 352,900 | $5,184,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 336,018 | $5,143,798 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 352,034 | $5,082,021 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 579,060 | $5,062,810 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 340,225 | $5,034,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,638 | $4,846,849 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 221,735 | $4,729,348 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 65,218 | $4,592,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,182 | $4,389,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,338 | $3,782,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,696 | $3,726,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 836,819 | $3,598,597 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 109,757 | $3,545,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,743 | $3,499,828 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200,929 | $3,497,786 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 203,338 | $3,452,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 211,004 | $3,418,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,647 | $3,326,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,961 | $2,896,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,758 | $2,894,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,176 | $2,666,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,502 | $2,638,258 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 238,722 | $2,607,670 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 140,821 | $2,448,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,811 | $2,438,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,702 | $2,362,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,793 | $2,144,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,221 | $2,045,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,850 | $2,036,051 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,535 | $1,994,895 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,093 | $1,823,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,013 | $1,723,561 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,589 | $1,614,485 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62,828 | $1,575,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,084 | $1,563,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,263 | $1,499,912 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,868 | $1,438,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,946 | $1,333,165 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,293 | $1,325,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446,903 | $1,313,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,045 | $1,295,534 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,496 | $1,263,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,271 | $1,244,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,946 | $1,218,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,219 | $1,195,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,209 | $1,143,887 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $1,064,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,167 | $1,040,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,468 | $1,011,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 314,035 | $1,003,681 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,579 | $919,903 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,496 | $886,347 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,110 | $871,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,617 | $862,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,733 | $861,444 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,691 | $859,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,417 | $800,183 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,751 | $792,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,569 | $778,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,927 | $765,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,592 | $758,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,949 | $722,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,651 | $707,062 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,617 | $698,185 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,368 | $680,479 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,519 | $671,977 | dollars as filed | |
| VWO | 922042858 | SHS | 14,476 | $654,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,166 | $612,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,168 | $608,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,939 | $605,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,390 | $593,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,129,961 | $587,383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,793 | $576,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,538 | $569,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,964 | $535,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $525,950 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,707 | $510,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,614 | $501,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,767 | $495,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,542 | $489,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,260 | $485,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,037 | $471,823 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,011 | $463,875 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,780 | $463,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,445 | $459,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,577 | $457,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,295 | $442,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,729 | $433,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,152 | $432,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,189 | $429,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,604 | $423,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,453 | $418,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,271 | $417,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,630 | $416,421 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,110 | $412,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,693 | $412,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,404 | $404,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,080 | $400,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,694 | $385,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 942 | $376,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,391 | $368,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,297 | $367,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,888 | $359,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,817 | $356,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,008 | $351,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,987 | $351,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,049 | $349,510 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,676 | $347,095 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,728 | $337,705 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,001 | $336,455 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,781 | $329,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,617 | $327,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,285 | $326,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,505 | $325,983 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,252 | $325,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242,892 | $325,446 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 42,625 | $325,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,145 | $324,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,737 | $323,714 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,336 | $312,532 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,006 | $309,267 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 907 | $305,734 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,171 | $298,867 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,681 | $294,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,513 | $290,777 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,655 | $285,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,169 | $277,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,527 | $272,673 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,362 | $265,970 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,447 | $262,646 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,286 | $259,425 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,715 | $259,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 603 | $258,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,631 | $255,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,314 | $252,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,259 | $252,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,552 | $251,807 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 666 | $247,754 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,588 | $243,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,161 | $241,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 576 | $241,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,065 | $241,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,170 | $240,717 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,877 | $236,636 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,585 | $235,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,885 | $233,963 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,742 | $228,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,049 | $228,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,589 | $224,279 | dollars as filed | |
| IJH | 464287507 | COM | 3,843 | $224,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,812 | $220,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,444 | $217,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,785 | $217,757 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,152 | $216,860 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,162 | $211,729 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 681 | $208,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,048 | $206,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,994 | $204,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,011 | $199,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 287,372 | $199,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,582 | $197,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,414 | $184,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,580 | $183,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,198 | $170,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,113 | $161,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,327 | $152,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,545 | $144,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400,770 | $141,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,786 | $133,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 67,735 | $132,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,063 | $132,051 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,152 | $129,980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,777 | $128,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,464 | $127,924 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,162 | $122,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,709 | $115,674 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64,480 | $112,976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,404 | $108,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,018 | $91,587 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,844 | $90,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,690 | $85,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,573 | $81,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,719 | $79,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,140 | $78,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,392 | $73,835 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,048 | $71,599 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,881 | $67,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,318 | $63,531 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,225 | $61,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,539 | $57,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,013 | $56,202 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62,118 | $52,071 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 707,418 | $49,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 10,409 | $49,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,418 | $49,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,045 | $46,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 63,821 | $45,887 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,547 | $44,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,128 | $43,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,866 | $42,768 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,424 | $38,517 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,713 | $36,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 35,267 | $34,498 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 22,666 | $28,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,707 | $27,839 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 72,625 | $25,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,084 | $24,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,740 | $24,759 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 420,643 | $24,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410,285 | $21,739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 544,900 | $17,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,990 | $17,544 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,604 | $15,981 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 143,594 | $14,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,200 | $14,549 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,798 | $13,003 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,000 | $12,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,948 | $12,056 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,672 | $11,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,291 | $9,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,169 | $7,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 17,046 | $6,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 14,771 | $5,577 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 115,215 | $4,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,213 | $3,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 96,271 | $3,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,481 | $3,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 15,369 | $3,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,864 | $3,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,930 | $3,157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 98,987 | $3,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,378 | $2,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 95,492 | $2,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lam Research Corporation | 512807306 | COM | 30,562 | $2,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,898 | $2,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,314 | $2,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,667 | $1,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,936 | $1,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,271 | $1,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,946 | $1,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 96,976 | $1,316 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,827 | $1,294 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 73,026 | $1,272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,790 | $1,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PGIM | 69344A834 | MUTUAL FUNDS - | 52,028 | $1,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOLKSWAGEN AG | 928662600 | COM | 10,330 | $1,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 83,238 | $900 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 36,231 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,377 | $678 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,759 | $650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMC CORP J | 78445W306 | USD | 11,355 | $627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,079 | $534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,595 | $509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,575 | $507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 56,359 | $496 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,107 | $438 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 36,114 | $313 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 32,330 | $261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,260 | $214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,786 | $204 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,124 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 10,686 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,897 | $138 | dollars as filed | |
| MGC | 921910873 | COM | 17,936 | $89 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,059 | $89 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,325 | $60 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,998 | $50 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,236 | $40 | dollars as filed | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769302-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001769302-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |