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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$59,895,000 |
125,402 |
12.84% |
11,232,000 |
12,045 |
0.002 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$27,286,000 |
933,081 |
5.85% |
2,337,000 |
-18,982 |
0.104 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$23,655,000 |
826,477 |
5.07% |
2,219,000 |
-7,936 |
0.706 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$21,559,000 |
648,558 |
4.62% |
6,610,000 |
149,245 |
0.721 |
N/A |
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$19,697,000 |
102,414 |
4.22% |
3,338,000 |
6,879 |
0.001 |
Personal Computers |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$18,167,000 |
123,522 |
3.89% |
3,453,000 |
11,814 |
0.006 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
7 |
- |
$111.93 |
$15,231,000 |
115,267 |
3.27% |
2,210,000 |
6,891 |
0.091 |
Semiconductor Equipme... |
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,561,000 |
491,802 |
2.69% |
1,057,000 |
-876 |
0.055 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
New |
$0.00 |
$12,383,000 |
292,006 |
2.65% |
12,383,000 |
292,006 |
0.324 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$11,999,000 |
260,525 |
2.57% |
-467,000 |
-24,638 |
0.009 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$10,709,000 |
395,886 |
2.3% |
821,000 |
-2,649 |
0.44 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$10,319,000 |
2,316 |
2.21% |
863,000 |
-42,202 |
0 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$9,097,000 |
143,557 |
1.95% |
1,857,000 |
-4,414 |
0.005 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$8,682,000 |
123,382 |
1.86% |
590,000 |
-2,417 |
0.001 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$8,212,000 |
286,613 |
1.76% |
-56,000 |
-30,177 |
0.244 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$7,494,000 |
143,208 |
1.61% |
881,000 |
-1,536 |
0.016 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$130.95 |
$7,160,000 |
58,352 |
1.54% |
3,086,000 |
19,511 |
0.029 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.80 |
$7,039,000 |
74,842 |
1.51% |
465,000 |
789 |
0.008 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$6,669,000 |
259,655 |
1.43% |
631,000 |
-730 |
0.289 |
N/A |
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$6,596,000 |
17,540 |
1.41% |
1,183,000 |
396 |
0 |
Application Software |
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$88.24 |
$6,445,000 |
65,203 |
1.38% |
1,002,000 |
3,770 |
0.006 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
22 |
New |
$241.56 |
$6,022,000 |
26,965 |
1.29% |
6,022,000 |
26,965 |
0.061 |
Closed - End Fund - E... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$5,900,000 |
236,192 |
1.26% |
370,000 |
-1,042 |
0.262 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$5,710,000 |
75,652 |
1.22% |
1,597,000 |
15,513 |
0.015 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$5,473,000 |
852 |
1.17% |
168,000 |
-101,417 |
0 |
Closed - End Fund - F... |
|
DISV |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$4,565,000 |
177,033 |
0.98% |
360,000 |
221 |
0.197 |
N/A |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$4,534,000 |
18,248 |
0.97% |
-9,000 |
91 |
0.001 |
Auto Manufacturers |
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$4,201,000 |
8,483 |
0.9% |
494,000 |
-40 |
0 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$3,733,000 |
2,936 |
0.8% |
293,000 |
-5,823 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$3,465,000 |
21,379 |
0.74% |
469,000 |
-263 |
0.002 |
Semiconductor Equipme... |
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$3,223,000 |
21,610 |
0.69% |
-207,000 |
1,266 |
0.001 |
Integrated Oil & Gas |
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$3,121,000 |
61,860 |
0.67% |
-306,000 |
-5,684 |
0.007 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$105.13 |
$3,094,000 |
27,964 |
0.66% |
854,000 |
5,997 |
0.007 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$3,077,000 |
39,421 |
0.66% |
-1,970,000 |
-30,288 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,965,000 |
19,517 |
0.64% |
486,000 |
335 |
0 |
Internet Software & S... |
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
New |
$0.00 |
$2,953,000 |
53,312 |
0.63% |
2,953,000 |
53,312 |
0.006 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$2,800,000 |
26,686 |
0.6% |
-1,857,000 |
-22,907 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.91 |
$2,635,000 |
28,868 |
0.56% |
-156,000 |
8,633 |
0.006 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
39 |
- |
$68.20 |
$2,627,000 |
18 |
0.56% |
1,638,000 |
-14,731 |
0 |
Closed - End Fund - Debt |
|
IFRA |
Ishares Us Infrastructure Etf |
40 |
- |
$0.00 |
$2,602,000 |
64,857 |
0.56% |
410,000 |
4,925 |
0.072 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
41 |
- |
$55.52 |
$2,496,000 |
282 |
0.54% |
1,632,000 |
-15,276 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$2,444,000 |
106,083 |
0.52% |
-856,000 |
-43,649 |
0.001 |
N/A |
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$2,415,000 |
22,907 |
0.52% |
13,000 |
231 |
0.001 |
Application Software |
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$2,193,000 |
56 |
0.47% |
440,000 |
-4,169 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.80 |
$2,162,000 |
42,755 |
0.46% |
-15,000 |
-2,984 |
0 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
46 |
New |
$0.00 |
$2,013,000 |
72,839 |
0.43% |
2,013,000 |
72,839 |
0.809 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$1,976,000 |
5,540 |
0.42% |
46,000 |
31 |
0 |
Property & Casualty I... |
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$1,931,000 |
438 |
0.41% |
199,000 |
-8,722 |
0 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$255.32 |
$1,885,000 |
722 |
0.4% |
154,000 |
-6,641 |
0.001 |
Closed - End Fund - E... |
|
IXC |
iShares tr S&P Glbl Energy |
50 |
New |
$44.08 |
$1,728,000 |
44,210 |
0.37% |
1,728,000 |
44,210 |
0.049 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$1,597,000 |
4,513 |
0.34% |
296,000 |
179 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,563,000 |
11,089 |
0.34% |
144,000 |
324 |
0 |
Search Engines & Info... |
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$87.61 |
$1,486,000 |
16,690 |
0.32% |
156,000 |
560 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$1,406,000 |
3,861 |
0.3% |
216,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.88 |
$1,336,000 |
7,740 |
0.29% |
245,000 |
-17,223 |
0 |
Closed - End Fund - F... |
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$1,248,000 |
1,996 |
0.27% |
224,000 |
-7 |
0.001 |
Application Software |
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$182.46 |
$1,166,000 |
2,286 |
0.25% |
189,000 |
-3,837 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$1,111,000 |
7,170 |
0.24% |
57,000 |
98 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$1,090,000 |
7,804 |
0.23% |
142,000 |
561 |
0 |
Search Engines & Info... |
|
VFH |
Vanguard Financial VIPERS |
60 |
- |
$98.93 |
$1,090,000 |
36 |
0.23% |
250,000 |
-10,418 |
0 |
Closed - End Fund - E... |
|
MSCI |
Msci Inc |
61 |
- |
$477.78 |
$1,065,000 |
1,883 |
0.23% |
99,000 |
0 |
0.002 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$1,059,000 |
2,587 |
0.23% |
195,000 |
174 |
0.001 |
Closed - End Fund - Debt |
|
TLH |
iShares Barclays 10-20 Year... |
63 |
- |
$99.14 |
$1,058,000 |
9,769 |
0.23% |
747,000 |
6,611 |
0.01 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$1,032,000 |
7,000 |
0.22% |
290,000 |
-721 |
0.001 |
Semiconductor- Broad... |
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$105.78 |
$954,000 |
8,874 |
0.2% |
-841,000 |
-8,441 |
0 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$945,000 |
7,027 |
0.2% |
199,000 |
3,741 |
0.014 |
Closed - End Fund - E... |
|
S |
Sentinelone, Inc. |
67 |
- |
$21.56 |
$927,000 |
33,780 |
0.2% |
357,000 |
0 |
0.017 |
N/A |
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$917,000 |
6,258 |
0.2% |
-40,000 |
-303 |
0 |
Cleaning Products |
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$917,000 |
27,248 |
0.2% |
390,000 |
7,988 |
0.001 |
Domestic Money Center... |
|
DFUV |
DFA Dimensional Us Marketwi... |
70 |
- |
$39.37 |
$904,000 |
24,291 |
0.19% |
98,000 |
594 |
0.003 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$233.54 |
$794,000 |
38 |
0.17% |
83,000 |
-3,594 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$778,000 |
4,576 |
0.17% |
160,000 |
315 |
0 |
Domestic Money Center... |
|
FTEC |
Fidelity Msci Information T... |
73 |
- |
$149.88 |
$761,000 |
5,297 |
0.16% |
109,000 |
-4 |
0.011 |
N/A |
|
IBM |
International Business Mach... |
74 |
- |
$167.13 |
$757,000 |
4,631 |
0.16% |
99,000 |
-56 |
0.001 |
Diversified Computer ... |
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$727,000 |
2,096 |
0.16% |
91,000 |
-8 |
0 |
Home Improvement Stores |
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$696,000 |
1,535 |
0.15% |
95,000 |
64 |
0.001 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$687,000 |
2,387 |
0.15% |
16,000 |
-108 |
0 |
Biotechnology |
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$681,000 |
7,542 |
0.15% |
62,000 |
-100 |
0 |
Entertainment - Diver... |
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.08 |
$676,000 |
56 |
0.14% |
66,000 |
-4,605 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$243.07 |
$665,000 |
2,856 |
0.14% |
-8,000 |
58 |
0.001 |
Business Software & S... |
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$660,000 |
1,389 |
0.14% |
97,000 |
71 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$658,000 |
13,032 |
0.14% |
-25,000 |
326 |
0 |
Networking & Communic... |
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$80.16 |
$657,000 |
48,723 |
0.14% |
44,000 |
40,619 |
0.014 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$632,000 |
12,583 |
0.14% |
244,000 |
1,666 |
0 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$629,000 |
1,079 |
0.13% |
-16,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
86 |
- |
$199.83 |
$622,000 |
3,233 |
0.13% |
93,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
87 |
- |
$40.69 |
$621,000 |
16,789 |
0.13% |
36,000 |
20 |
0.015 |
N/A |
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$612,000 |
3,743 |
0.13% |
12,000 |
-110 |
0.001 |
AirDelivery & Freight... |
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$44.26 |
$589,000 |
9,938 |
0.13% |
-881,000 |
-32,068 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$576,000 |
3,391 |
0.12% |
13,000 |
71 |
0 |
Beverage Soft Drinks... |
|
PHM |
PulteGroup Inc |
91 |
- |
$113.80 |
$567,000 |
5,489 |
0.12% |
161,000 |
12 |
0.002 |
Residential Construct... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$557,000 |
8,091 |
0.12% |
118,000 |
1,725 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$544,000 |
3,470 |
0.12% |
43,000 |
256 |
0 |
Drug Manufacturers - ... |
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$126.49 |
$539,000 |
3,966 |
0.12% |
55,000 |
10 |
0.006 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
95 |
- |
$84.37 |
$524,000 |
20,062 |
0.11% |
210,000 |
15,354 |
0.002 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$70.73 |
$516,000 |
93,692 |
0.11% |
-80,000 |
85,232 |
0.012 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$492,000 |
1,889 |
0.11% |
134,000 |
22 |
0 |
Aerospace/Defense - M... |
|
FALN |
Ishares Fallen Angels Usd Bond |
98 |
- |
$0.00 |
$488,000 |
18,496 |
0.1% |
20,000 |
-386 |
0.012 |
N/A |
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$471,000 |
714 |
0.1% |
82,000 |
25 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$495.35 |
$470,000 |
893 |
0.1% |
17,000 |
-5 |
0 |
Health Care Plans |
|