LIBERTY WEALTH MANAGEMENT LLC

13F filer, CIK 1769302, OAKLAND, CA

LIBERTY WEALTH MANAGEMENT LLC reported $588,569,000 across 230 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 42.17% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001769302-24-000005

Period: 2024-09-30
Reported value: $589M
Holdings: 230
Top 10 weight: 42.17%
New: 34
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLVadded	+4,957	$373K
LLYadded	+356	$315K
GEnew	+1,487	$280K
IRMnew	+2,262	$269K
NVSnew	+2,255	$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,293,480	-$746M
ADBEreduced	-571,209	-$296M
VGTreduced	-307,782	-$181M
VUGreduced	-430,941	-$165M
QQQreduced	-322,242	-$157M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001769302-24-000005, largest first. % of portfolio is the value over $588,569,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	71,735	$41.4M	7.03%	-1,293,480		Timeline
DFACDIMENSIONAL ETF TRUST	911,954	$31.3M	5.31%	-779,433		Timeline
DFAUDIMENSIONAL ETF TRUST	718,473	$28.5M	4.85%	-1,055,070		Timeline
AAPLAPPLE INC	118,449	$27.6M	4.69%	-63,102		Timeline
DUHPDIMENSIONAL ETF TRUST	791,209	$27M	4.58%	-710,270		Timeline
IVWISHARES TR	237,778	$22.8M	3.87%	-684,897		Timeline
QUALISHARES TR	114,765	$20.6M	3.5%	-664,379		Timeline
DYNFBLACKROCK ETF TRUST	396,741	$19.6M	3.33%	-536,220		Timeline
IUSBISHARES TR	328,886	$15.5M	2.63%	-312,020		Timeline
DFICDIMENSIONAL ETF TRUST	497,229	$14M	2.38%	-421,102		Timeline
ENPHENPHASE ENERGY INC	121,895	$13.8M	2.34%	-77		Timeline
DFCFDIMENSIONAL ETF TRUST	304,428	$13.1M	2.23%	-589,546		Timeline
DFLVDIMENSIONAL ETF TRUST	412,675	$12.7M	2.16%	-283,874		Timeline
VTIVANGUARD INDEX FDS	42,136	$11.9M	2.03%	-103,500		Timeline
NVDANVIDIA CORPORATION	93,670	$11.4M	1.93%	-334,727		Timeline
IVEISHARES TR	57,660	$11.4M	1.93%	-354,294		Timeline
IEFAISHARES TR	118,847	$9.28M	1.58%	-289,296		Timeline
DFAIDIMENSIONAL ETF TRUST	285,622	$9.08M	1.54%	-280,738		Timeline
MSFTMICROSOFT CORP	18,627	$8.02M	1.36%	-104,663		Timeline
DFATDIMENSIONAL ETF TRUST	141,381	$7.87M	1.34%	-234,790		Timeline
IYWISHARES TR	49,553	$7.51M	1.28%	-257,088		Timeline
EMXCISHARES INC	122,329	$7.47M	1.27%	-204,112		Timeline
DIHPDIMENSIONAL ETF TRUST	265,728	$7.36M	1.25%	-189,947		Timeline
DFEMDIMENSIONAL ETF TRUST	242,436	$6.83M	1.16%	-186,701		Timeline
TLTISHARES TR	69,493	$6.82M	1.16%	-177,912		Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,213	$6.44M	1.09%	+903		Timeline
MBBISHARES TR	56,390	$5.4M	0.92%	-110,966		Timeline
DISVDIMENSIONAL ETF TRUST	182,716	$5.31M	0.9%	-116,975		Timeline
EFVISHARES TR	92,237	$5.3M	0.9%	-48,721		Timeline
VVISA INC	18,449	$5.07M	0.86%	-6,981		Timeline
ISRGINTUITIVE SURGICAL INC	10,267	$5.04M	0.86%	-904		Timeline
EFGISHARES TR	46,631	$5.02M	0.85%	-162,772		Timeline
TSLATESLA INC	17,878	$4.68M	0.79%	-7,412		Timeline
VOOVANGUARD INDEX FDS	8,666	$4.57M	0.78%	-260,851		Timeline
AMATAPPLIED MATLS INC	22,127	$4.47M	0.76%	+204		Timeline
BLVVANGUARD BD INDEX FDS	57,531	$4.33M	0.73%	+4,957		Timeline
ORCLORACLE CORP	24,178	$4.14M	0.7%	-6,006		Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,831	$4.11M	0.7%	-2,639		Timeline
AMZNAMAZON COM INC	20,464	$3.81M	0.65%	-64,220		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	102,047	$3.39M	0.58%	-249		Timeline
WMWASTE MGMT INC DEL	16,335	$3.39M	0.58%	-3		Timeline
HEFAISHARES TR	92,980	$3.29M	0.56%	-116,361		Timeline
CVXCHEVRON CORPORATION	22,139	$3.26M	0.55%	-185,794		Timeline
IFRAISHARES TR	67,674	$3.18M	0.54%	-69,182		Timeline
VTVVANGUARD INDEX FDS	17,817	$3.11M	0.53%	-818		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,938	$2.73M	0.46%	-29,060		Timeline
EMBISHARES TR	29,057	$2.72M	0.46%	-51,231		Timeline
METAMETA PLATFORMS INC	4,455	$2.55M	0.43%	-56,238		Timeline
VGTVANGUARD WORLD FD	4,273	$2.51M	0.43%	-307,782		Timeline
CSCOCISCO SYS INC	42,788	$2.28M	0.39%	-1,595,476		Timeline
VBVANGUARD INDEX FDS	9,545	$2.26M	0.38%	+182		Timeline
VUGVANGUARD INDEX FDS	5,603	$2.15M	0.37%	-430,941		Timeline
VHTVANGUARD WORLD FD	7,094	$2M	0.34%	-102		Timeline
GOOGALPHABET INC	11,270	$1.88M	0.32%	+76		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,640	$1.86M	0.32%	+19		Timeline
GOVTISHARES TR	77,091	$1.81M	0.31%	-18,314		Timeline
BINCBLACKROCK ETF TRUST II	33,067	$1.77M	0.3%	-14,395		Timeline
VEAVANGUARD TAX-MANAGED FDS	32,386	$1.7M	0.29%	-87		Timeline
GOOGLALPHABET INC	9,208	$1.53M	0.26%	-60,145		Timeline
IGEBISHARES TR	31,376	$1.46M	0.25%	-6,875		Timeline
VBRVANGUARD INDEX FDS	7,237	$1.45M	0.25%	-19,021		Timeline
IEMGISHARES INC	25,252	$1.45M	0.25%	-73,231		Timeline
ABBVABBVIE INC	7,172	$1.42M	0.24%	-4,469		Timeline
VFHVANGUARD WORLD FD	12,830	$1.41M	0.24%	+43		Timeline
QQQINVESCO QQQ TR	2,736	$1.33M	0.23%	-322,242		Timeline
LLYELI LILLY & CO	1,419	$1.26M	0.21%	+356		Timeline
MGKVANGUARD WORLD FD	3,858	$1.24M	0.21%	-62		Timeline
INTUINTUIT	1,996	$1.24M	0.21%	-34,329		Timeline
PGPROCTER & GAMBLE CO	6,996	$1.21M	0.21%	-15,632		Timeline
OEFISHARES TR	4,218	$1.17M	0.2%	-34,860		Timeline
TLHISHARES TR	10,390	$1.14M	0.19%	-75,279		Timeline
MSCIMSCI INC	1,883	$1.1M	0.19%	0		Timeline
AMDADVANCED MICRO DEVICES INC	6,619	$1.09M	0.18%	-271		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,720	$1.04M	0.18%	-25,060		Timeline
BACBANK OF AMER CORP	26,256	$1.04M	0.18%	-12,780		Timeline
AVGOBROADCOM INC	5,654	$975K	0.17%	-2,342		Timeline
FTECFIDELITY COVINGTON TRUST	5,457	$952K	0.16%	+45		Timeline
JPMJPMORGAN CHASE & CO	4,484	$945K	0.16%	-46,892		Timeline
COWZPACER FDS TR	16,324	$944K	0.16%	+378		Timeline
HDHOME DEPOT INC	2,323	$941K	0.16%	-13,840		Timeline
VVVANGUARD INDEX FDS	3,571	$940K	0.16%	+7		Timeline
LMTLOCKHEED MARTIN CORP	1,560	$912K	0.15%	-11,653		Timeline
TIPISHARES TR	8,028	$887K	0.15%	-15,390		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,529	$877K	0.15%	-26,433		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,131	$866K	0.15%	+265		Timeline
SSENTINELONE INC	33,780	$808K	0.14%	0		Timeline
AMGNAMGEN INC	2,483	$800K	0.14%	-9,079		Timeline
PHMPULTE GROUP INC	5,519	$792K	0.13%	-9		Timeline
SPYMSPDR SERIES TRUST	11,526	$778K	0.13%	+1,562		Timeline
VNQVANGUARD INDEX FDS	7,770	$757K	0.13%	+115		Timeline
ADBEADOBE INC	1,436	$744K	0.13%	-571,209		Timeline
ESGUISHARES TR	5,866	$740K	0.13%	-71		Timeline
DISDISNEY WALT CO	7,577	$729K	0.12%	-9,308		Timeline
WFCWELLS FARGO & CO	12,898	$729K	0.12%	+748		Timeline
DBEFDBX ETF TR	17,040	$716K	0.12%	+468		Timeline
XLKSELECT SECTOR SPDR TR	3,074	$694K	0.12%	+303		Timeline
USMVISHARES TR	7,539	$687K	0.12%	-24,752		Timeline
EFAISHARES TR	8,203	$686K	0.12%	0		Timeline
IJRISHARES TR	5,856	$685K	0.12%	-238,132		Timeline
VONGVANGUARD SCOTTSDALE FDS	7,029	$678K	0.12%	-405,144		Timeline
IXCISHARES TR	16,506	$668K	0.11%	-19,857		Timeline
PEPPEPSICO INC	3,857	$656K	0.11%	-71,585		Timeline
LQDISHARES TR	5,768	$652K	0.11%	-21,829		Timeline
COSTCOSTCO WHOLESALE CORPORATION	731	$648K	0.11%	-8,460		Timeline
KOCOCA COLA CO	8,779	$631K	0.11%	-39,283		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,164	$626K	0.11%	-7,810		Timeline
PSAPUBLIC STORAGE	1,671	$608K	0.1%	-4,555		Timeline
XOMEXXON MOBIL CORP	4,914	$576K	0.1%	-133,423		Timeline
IBBISHARES TR	3,943	$574K	0.1%	-27		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,932	$529K	0.09%	0		Timeline
ABTABBOTT LABORATORIES	4,622	$527K	0.09%	-4,168		Timeline
WMTWALMART INC	6,465	$522K	0.09%	-47,773		Timeline
JNJJOHNSON & JOHNSON	3,210	$520K	0.09%	-13,186		Timeline
DFUVDIMENSIONAL ETF TRUST	12,384	$516K	0.09%	-3,916		Timeline
ABMABM INDS INC	9,773	$516K	0.09%	+3		Timeline
AXPAMERICAN EXPRESS CO	1,879	$510K	0.09%	-2,289		Timeline
UNHUNITEDHEALTH GROUP INC	849	$497K	0.08%	-4,104		Timeline
BNDXVANGUARD CHARLOTTE FDS	9,819	$491K	0.08%	+1,648		Timeline
FBCGFIDELITY COVINGTON TRUST	10,910	$467K	0.08%	+2,818		Timeline
MAMASTERCARD INCORPORATED	946	$467K	0.08%	-29,480		Timeline
VZVERIZON COMMUNICATIONS INC	10,221	$459K	0.08%	-16,959		Timeline
BNDVANGUARD BD INDEX FDS	6,174	$458K	0.08%	-46,177		Timeline
IJJISHARES TR	3,654	$452K	0.08%	-389,092		Timeline
TAT&T INC	20,445	$450K	0.08%	-7,025		Timeline
IWFISHARES TR	1,188	$446K	0.08%	-302		Timeline
RTXRTX CORPORATION	3,570	$433K	0.07%	-10,776		Timeline
UPSUNITED PARCEL SVCS INC	3,178	$433K	0.07%	-1,166		Timeline
CATCATERPILLAR INC	1,095	$428K	0.07%	-19,299		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,149	$426K	0.07%	-163		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,377	$413K	0.07%	+276		Timeline
SHWSHERWIN WILLIAMS CO	1,067	$407K	0.07%	-45		Timeline
UNPUNION PAC CORP	1,650	$407K	0.07%	-6,259		Timeline
VRTVERTIV HOLDINGS CO	4,051	$403K	0.07%	+295		Timeline
NFLXNETFLIX INC.	566	$401K	0.07%	-3,336		Timeline
AXONAXON ENTERPRISE INC	1,000	$400K	0.07%	0		Timeline
MRKMERCK & CO INC	3,490	$396K	0.07%	-65,364		Timeline
SBUXSTARBUCKS CORP	4,017	$392K	0.07%	-3,493		Timeline
NEENEXTERA ENERGY INC	4,593	$388K	0.07%	-5,523		Timeline
USBUS BANCORP	8,423	$385K	0.07%	-105		Timeline
BSVVANGUARD BD INDEX FDS	4,754	$374K	0.06%	+392		Timeline
GLDSPDR GOLD TR	1,537	$374K	0.06%	-2		Timeline
SPYVSPDR SERIES TRUST	6,834	$361K	0.06%	+738		Timeline
AVUVAMERICAN CENTY ETF TR	3,750	$360K	0.06%	+15		Timeline
TTTRANE TECHNOLOGIES PLC	925	$359K	0.06%	-18		Timeline
GSGOLDMAN SACHS GROUP INC	721	$357K	0.06%	-180,683		Timeline
MCDMCDONALDS CORP	1,172	$357K	0.06%	-5,226		Timeline
SMHVANECK ETF TRUST	1,446	$355K	0.06%	-437,195		Timeline
IMCGISHARES TR	4,779	$349K	0.06%	+10		Timeline
ICLNISHARES TR	23,245	$341K	0.06%	+1,332		Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,840	$341K	0.06%	+21		Timeline
XLFSELECT SECTOR SPDR TR	7,164	$325K	0.06%	-206		Timeline
ROSTROSS STORES INC	2,148	$323K	0.05%	+19		Timeline
IAUISHARES GOLD TR	6,446	$320K	0.05%	-103		Timeline
BIVVANGUARD BD INDEX FDS	4,006	$314K	0.05%	+171		Timeline
BABOEING CO	2,061	$313K	0.05%	-6		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,688	$312K	0.05%	+747		Timeline
ALLALLSTATE CORP	1,630	$309K	0.05%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4,535	$302K	0.05%	-64,609		Timeline
ADIANALOG DEVICES INC	1,290	$297K	0.05%	-180		Timeline
PMPHILIP MORRIS INTL INC	2,369	$288K	0.05%	-7,112		Timeline
TFLOISHARES TR	5,544	$281K	0.05%	-179,902		Timeline
GEGE AEROSPACE	1,487	$280K	0.05%	new		Timeline
SOXXISHARES TR	1,195	$276K	0.05%	-125		Timeline
WECWEC ENERGY GROUP INC	2,868	$276K	0.05%	+209		Timeline
INTCINTEL CORP	11,728	$275K	0.05%	-14,973		Timeline
FLOTISHARES TR	5,389	$275K	0.05%	-279,101		Timeline
NKENIKE INC	3,092	$273K	0.05%	-1,880		Timeline
GILDGILEAD SCIENCES INC	3,242	$272K	0.05%	+63		Timeline
IRMIRON MTN INC DEL	2,262	$269K	0.05%	new		Timeline
ICVTISHARES TR	3,214	$269K	0.05%	-453		Timeline
DIASTATE STR SPDR DOW JONES IND	630	$267K	0.05%	+28		Timeline
IWDISHARES TR	1,409	$267K	0.05%	-33,364		Timeline
NVSNOVARTIS AG	2,255	$259K	0.04%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,461	$259K	0.04%	+20		Timeline
AVDVAMERICAN CENTY ETF TR	3,624	$256K	0.04%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	3,184	$256K	0.04%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,793	$248K	0.04%	new		Timeline
HIMSHIMS & HERS HEALTH INC	12,383	$248K	0.04%	-1,091		Timeline
AAGILENT TECHNOLOGIES INC	1,665	$247K	0.04%	-72,286		Timeline
CRMSALESFORCE INC	898	$246K	0.04%	-7,992		Timeline
TGTTARGET CORP	1,572	$245K	0.04%	-5		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,037	$244K	0.04%	+4		Timeline
QCOMQUALCOMM INC	1,422	$242K	0.04%	-25,972		Timeline
SYKSTRYKER CORPORATION	663	$240K	0.04%	-13		Timeline
VOOGVANGUARD ADMIRAL FDS INC	692	$239K	0.04%	-437,871		Timeline
DELLDELL TECHNOLOGIES INC	2,014	$239K	0.04%	+7		Timeline
IJHISHARES TR	3,819	$238K	0.04%	+12		Timeline
PLDPROLOGIS INC.	1,860	$235K	0.04%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	5,036	$235K	0.04%	new		Timeline
DIVBISHARES TR	4,810	$233K	0.04%	+36		Timeline
ITOTISHARES TR	1,812	$228K	0.04%	-250		Timeline
TTDTHE TRADE DESK INC	2,077	$228K	0.04%	new		Timeline
BPBP PLC	7,199	$226K	0.04%	+3		Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,487	$225K	0.04%	-215,109		Timeline
SLVISHARES SILVER TR	7,833	$223K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	621	$220K	0.04%	new		Timeline
LOWLOWES COS INC	813	$220K	0.04%	-18,499		Timeline
VSGXVANGUARD WORLD FD	3,542	$218K	0.04%	new		Timeline
DUKDUKE ENERGY CORP NEW	1,878	$217K	0.04%	-5,982		Timeline
DEODIAGEO PLC	1,521	$213K	0.04%	new		Timeline
PFEPFIZER INC	7,240	$210K	0.04%	-17,769		Timeline
IJKISHARES TR	2,284	$210K	0.04%	+1		Timeline
SRESEMPRA	2,454	$205K	0.03%	new		Timeline
WELLWELLTOWER INC	1,587	$203K	0.03%	new		Timeline
ESSESSEX PPTY TR INC	681	$201K	0.03%	new		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,256	$178K	0.03%	+471		Timeline
BRISTOL-MYERS SQUBRISTOL-MYERS SQU	100,000	$118K	0.02%	new
HTBKHERITAGE COMM CORP	11,403	$113K	0.02%	+1		Timeline
MASSACHUSETTS INSMASSACHUSETTS INS	100,000	$112K	0.02%	new
NAIINATURAL ALTERNATIVES INTL IN	14,000	$80K	0.01%	0		Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	340,150	$78K	0.01%	0
NEVADA POWER CO 6NEVADA POWER CO 6	50,000	$55K	0.01%	new
SIERRA PACIFIC POSIERRA PACIFIC PO	50,000	$55K	0.01%	new
PACIFICORP 58PACIFICORP 58	50,000	$53K	0.01%	new
SAN DIEGO GAS 55SAN DIEGO GAS 55	50,000	$53K	0.01%	new
UNITED PARCEL SERUNITED PARCEL SER	50,000	$53K	0.01%	new
PFIZER INVT ENT534PFIZER INVT ENT534	50,000	$51K	0.01%	new
BARCLAYS BANK PLBARCLAYS BANK PL	50,000	$50K	0.01%	new
NTNL BANK OF CA575NTNL BANK OF CA575	50,000	$50K	0.01%	new
DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3…	50,000	$45K	0.01%	new
WESLEYAN UNIVERWESLEYAN UNIVER	50,000	$45K	0.01%	new
JPMORGAN CHASE FJPMORGAN CHASE F	30,000	$30K	0.01%	new
CATERPILLAR INCCATERPILLAR INC	20,000	$26K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	19,000	$25K	<0.01%	0
WELLS FARGO BANK, NWELLS FARGO BANK, N	25,000	$25K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	28,997	$14K	<0.01%	new
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	20,000	$0	0%	new	Value filed as zero, left out of ratios.
CHROMOCURE INCCHROMOCURE INC	33,333	$0	0%	new	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	30,000	$0	0%	new	Value filed as zero, left out of ratios.
ONEPM INDUSTRIES INCONEPM INDUSTRIES INC	16,666	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTUMISHARES TR	123,888	$303K	shares
CPAYCORPAY INC	1,115	$297K	shares
PGXINVESCO EXCH TRADED FD TR II	234,303	$237K	shares
PSXPHILLIPS 66	1,515	$214K	shares
HDVISHARES TR	1,971	$212K	shares
MGCVANGUARD WORLD FD	155,817	$156K	shares
PAYXPAYCHEX INC	51,055	$135K	shares
USFRWISDOMTREE TR	122,518	$123K	shares
SCHWCHARLES SCHWAB CORP (THE)	69,427	$110K	shares
SCHGSCHWAB STRATEGIC TR	63,072	$108K	shares
FLRNSPDR SERIES TRUST	96,003	$96K	shares
KLACKLA CORP	23,517	$91K	shares
QMARFIRST TR EXCHNG TRADED FD VI	87,158	$87K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	83,369	$83K	shares
SCHDSCHWAB STRATEGIC TR	52,595	$68K	shares
MCKMCKESSON CORP	54,338	$67K	shares
MCHPMICROCHIP TECHNOLOGY INC.	30,590	$66K	shares
IGSBISHARES TR	52,924	$65K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54,310	$58K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	21,990	$56K	shares
IEFISHARES TR	26,217	$43K	shares
STZCONSTELLATION BRANDS INC	42,379	$42K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	35,127	$35K	shares
SPIBSPDR SERIES TRUST	35,035	$35K	shares
PMARINNOVATOR ETFS TRUST	33,521	$34K	shares
DLSWISDOMTREE TR	32,291	$32K	shares
HOLXHOLOGIC INC	23,991	$25K	shares
VBKVANGUARD INDEX FDS	16,281	$22K	shares
MASMASCO CORP	14,026	$20K	shares
TMUST-MOBILE US INC	11,229	$19K	shares
RIORIO TINTO PLC	14,127	$18K	shares
FSLRFIRST SOLAR INC	15,786	$17K	shares
JMBSJANUS DETROIT STR TR	17,414	$17K	shares
SDVYFIRST TR EXCHANGE TRADED FD	15,759	$16K	shares
SPDWSPDR INDEX SHS FDS	12,453	$12K	shares
QLTAISHARES TR	12,418	$12K	shares
NRGNRG ENERGY INC	10,122	$10K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001769302-24-000005	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC