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| Name: |
LIBERTY WEALTH MANAGEMENT LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94609 |
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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 |
- |
$519.81 |
$60,504,000 |
115,072 |
11.81% |
609,000 |
-10,330 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.37 |
$28,904,000 |
904,449 |
5.64% |
1,618,000 |
-28,632 |
0.1 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$25,480,000 |
805,903 |
4.97% |
1,825,000 |
-20,574 |
0.599 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$15,244,000 |
92,889 |
2.98% |
-2,923,000 |
-30,633 |
0.005 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$13,128,000 |
490,580 |
2.56% |
567,000 |
-1,222 |
0.055 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$11,660,000 |
388,681 |
2.28% |
951,000 |
-7,205 |
0.432 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.13 |
$7,757,000 |
142,513 |
1.51% |
263,000 |
-695 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$904.12 |
$7,509,000 |
8,308 |
1.47% |
3,308,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
21 |
- |
$0.00 |
$6,953,000 |
257,966 |
1.36% |
284,000 |
-1,689 |
0.287 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$6,020,000 |
236,162 |
1.17% |
120,000 |
-30 |
0.228 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.43 |
$5,539,000 |
65,816 |
1.08% |
-171,000 |
-9,836 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$90.82 |
$5,367,000 |
58,200 |
1.05% |
-1,672,000 |
-16,642 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$4,243,000 |
78,094 |
0.83% |
-4,854,000 |
-65,463 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.54 |
$3,273,000 |
20,748 |
0.64% |
50,000 |
-862 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,176,000 |
18,066 |
0.62% |
-1,358,000 |
-182 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$159.58 |
$2,936,000 |
17,954 |
0.57% |
301,000 |
-10,914 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.37 |
$2,303,000 |
5,477 |
0.45% |
327,000 |
-63 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$472.60 |
$2,048,000 |
4,217 |
0.4% |
451,000 |
-296 |
0 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$1,939,000 |
85,121 |
0.38% |
-505,000 |
-20,962 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.16 |
$1,674,000 |
10,993 |
0.33% |
111,000 |
-96 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,394,000 |
16,715 |
0.27% |
-1,683,000 |
-22,706 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$246.62 |
$1,332,000 |
5,387 |
0.26% |
-4,690,000 |
-21,578 |
0.011 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
62 |
- |
$632.43 |
$1,292,000 |
1,987 |
0.25% |
44,000 |
-9 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$153.62 |
$1,260,000 |
6,981 |
0.25% |
228,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.45 |
$1,240,000 |
6,808 |
0.24% |
129,000 |
-362 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$440.06 |
$1,129,000 |
2,542 |
0.22% |
70,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.10 |
$1,104,000 |
21,451 |
0.22% |
-1,058,000 |
-21,304 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$1,100,000 |
3,838 |
0.21% |
155,000 |
-3,189 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.71 |
$1,023,000 |
26,972 |
0.2% |
106,000 |
-276 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$985,000 |
8,463 |
0.19% |
-1,815,000 |
-18,223 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.07 |
$950,000 |
5,858 |
0.19% |
33,000 |
-400 |
0 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$106.48 |
$926,000 |
8,505 |
0.18% |
-2,168,000 |
-19,459 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$195.65 |
$880,000 |
4,394 |
0.17% |
102,000 |
-182 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.44 |
$853,000 |
6,967 |
0.17% |
172,000 |
-575 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$789,000 |
2,057 |
0.15% |
62,000 |
-39 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$775.00 |
$684,000 |
879 |
0.13% |
55,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$466.16 |
$682,000 |
1,500 |
0.13% |
-14,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$81.45 |
$644,000 |
7,449 |
0.13% |
-13,000 |
-41,274 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.39 |
$644,000 |
8,836 |
0.13% |
128,000 |
-84,856 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
94 |
- |
$41.30 |
$640,000 |
16,377 |
0.12% |
19,000 |
-412 |
0.014 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
95 |
- |
$86.23 |
$597,000 |
6,885 |
0.12% |
73,000 |
-13,177 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$574,000 |
3,277 |
0.11% |
-2,000 |
-114 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$204.84 |
$573,000 |
2,754 |
0.11% |
-49,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
100 |
- |
$30.00 |
$545,000 |
12,336 |
0.11% |
-87,000 |
-247 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$147.77 |
$525,000 |
3,534 |
0.1% |
-87,000 |
-209 |
0 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,325.37 |
$520,000 |
393 |
0.1% |
65,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$763.41 |
$512,000 |
698 |
0.1% |
41,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$446,000 |
3,381 |
0.09% |
53,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$503.21 |
$442,000 |
882 |
0.09% |
-28,000 |
-11 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$116.15 |
$440,000 |
3,787 |
0.09% |
28,000 |
-337 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$344.50 |
$429,000 |
1,172 |
0.08% |
37,000 |
-54 |
0 |
Farm & Construction M... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
114 |
- |
$0.00 |
$428,000 |
15,914 |
0.08% |
-60,000 |
-2,582 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
120 |
- |
$108.26 |
$387,000 |
3,503 |
0.08% |
-2,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
123 |
- |
$0.00 |
$373,000 |
7,365 |
0.07% |
-2,748,000 |
-54,495 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$41.69 |
$371,000 |
8,303 |
0.07% |
7,000 |
-115 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
126 |
- |
$17.11 |
$367,000 |
20,895 |
0.07% |
-42,000 |
-3,454 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$245.90 |
$350,000 |
1,425 |
0.07% |
-7,000 |
-27 |
0 |
Railroads |
|
|
AXP |
American Express Co |
128 |
- |
$236.24 |
$348,000 |
1,527 |
0.07% |
53,000 |
-46 |
0.004 |
Credit Services |
|
|
BA |
Boeing Co |
130 |
- |
$180.35 |
$346,000 |
1,790 |
0.07% |
-146,000 |
-99 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$104.94 |
$344,000 |
3,022 |
0.07% |
-44,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
135 |
- |
$93.59 |
$337,000 |
3,588 |
0.07% |
-116,000 |
-583 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$335,000 |
3,438 |
0.07% |
36,000 |
-121 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$148.95 |
$332,000 |
2,100 |
0.06% |
-212,000 |
-1,370 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
143 |
- |
$41.36 |
$310,000 |
7,364 |
0.06% |
30,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
144 |
- |
$146.94 |
$308,000 |
1,888 |
0.06% |
54,000 |
-22 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
146 |
- |
$43.65 |
$291,000 |
6,924 |
0.06% |
-298,000 |
-3,014 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$327.60 |
$288,000 |
960 |
0.06% |
53,000 |
-3 |
0 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
153 |
- |
$37.53 |
$271,000 |
7,194 |
0.05% |
-3,000 |
-541 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$278.97 |
$249,000 |
824 |
0.05% |
19,000 |
-49 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
159 |
- |
$390.48 |
$248,000 |
623 |
0.05% |
-104,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
163 |
- |
$329.28 |
$241,000 |
672 |
0.05% |
38,000 |
-7 |
0 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
164 |
- |
$99.60 |
$239,000 |
2,474 |
0.05% |
-46,000 |
-353 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
166 |
- |
$98.25 |
$237,000 |
2,586 |
0.05% |
-23,000 |
-177 |
0 |
Cigarettes & Other To... |
|
|
VT |
Vanguard Total World Stock ... |
172 |
- |
$109.72 |
$224,000 |
2,032 |
0.04% |
31,000 |
-107,297 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
179 |
- |
$89.16 |
$208,000 |
2,281 |
0.04% |
-9,000 |
-455 |
0.002 |
Closed - End Fund - E... |
|
|
NAII |
Natural Alternatives Intern... |
182 |
- |
$6.51 |
$113,000 |
18,550 |
0.02% |
-15,000 |
-1,106 |
0.286 |
Drug Related Products |
|
