| |
|
|
| Name: |
LIBERTY WEALTH MANAGEMENT LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$24,657,000 |
674,426 |
4.81% |
3,098,000 |
25,868 |
0.749 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$18,259,000 |
106,479 |
3.56% |
-1,438,000 |
4,065 |
0.001 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$14,809,000 |
325,904 |
2.89% |
2,810,000 |
65,379 |
0.011 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$12,305,000 |
293,323 |
2.4% |
-78,000 |
1,317 |
0.326 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.30 |
$11,408,000 |
43,821 |
2.23% |
1,089,000 |
41,505 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$182.16 |
$10,702,000 |
57,341 |
2.09% |
10,271,000 |
54,864 |
0.041 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$9,375,000 |
126,311 |
1.83% |
693,000 |
2,929 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$8,971,000 |
296,850 |
1.75% |
759,000 |
10,237 |
0.229 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$133.68 |
$7,949,000 |
58,921 |
1.55% |
789,000 |
569 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$7,470,000 |
17,752 |
1.46% |
874,000 |
212 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.19 |
$6,653,000 |
70,161 |
1.3% |
208,000 |
4,958 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$5,863,000 |
99,934 |
1.14% |
390,000 |
99,082 |
0.02 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
27 |
- |
$277.19 |
$5,333,000 |
19,088 |
1.04% |
5,333,000 |
19,088 |
0.001 |
Business Services |
|
|
DISV |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,822,000 |
177,216 |
0.94% |
257,000 |
183 |
0.197 |
N/A |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.36 |
$4,496,000 |
21,802 |
0.88% |
1,031,000 |
423 |
0.002 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$475.42 |
$4,347,000 |
9,043 |
0.85% |
614,000 |
6,107 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$4,214,000 |
73,317 |
0.82% |
1,261,000 |
20,005 |
0.008 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$3,727,000 |
35,948 |
0.73% |
3,727,000 |
35,948 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.00 |
$3,591,000 |
19,899 |
0.7% |
626,000 |
382 |
0 |
Internet Software & S... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$69.58 |
$3,476,000 |
48,830 |
0.68% |
849,000 |
48,812 |
0.076 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
37 |
- |
$56.71 |
$3,299,000 |
56,642 |
0.64% |
803,000 |
56,360 |
0.023 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.39 |
$2,885,000 |
22,966 |
0.56% |
470,000 |
59 |
0.001 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
42 |
- |
$0.00 |
$2,860,000 |
66,040 |
0.56% |
258,000 |
1,183 |
0.073 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
43 |
- |
$0.00 |
$2,849,000 |
94,237 |
0.56% |
836,000 |
21,398 |
0.105 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$515.42 |
$2,347,000 |
4,475 |
0.46% |
154,000 |
4,419 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$43.25 |
$2,287,000 |
53,312 |
0.45% |
559,000 |
9,102 |
0.059 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$2,147,000 |
43,009 |
0.42% |
1,489,000 |
29,977 |
0.001 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$220.83 |
$2,097,000 |
9,157 |
0.41% |
166,000 |
8,719 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$259.75 |
$2,082,000 |
7,694 |
0.41% |
197,000 |
6,972 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.57 |
$1,971,000 |
21,986 |
0.38% |
485,000 |
5,296 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$342.82 |
$1,880,000 |
5,421 |
0.37% |
474,000 |
1,560 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,501,000 |
29,738 |
0.29% |
165,000 |
21,998 |
0.001 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$186.44 |
$1,298,000 |
6,765 |
0.25% |
132,000 |
4,479 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$100.48 |
$1,293,000 |
12,620 |
0.25% |
203,000 |
12,584 |
0.013 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
65 |
- |
$101.11 |
$1,148,000 |
10,930 |
0.22% |
90,000 |
1,161 |
0.012 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$39.62 |
$1,143,000 |
27,950 |
0.22% |
239,000 |
3,659 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$105.84 |
$1,019,000 |
9,488 |
0.2% |
65,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.90 |
$898,000 |
4,702 |
0.18% |
141,000 |
71 |
0.001 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$237.29 |
$875,000 |
3,648 |
0.17% |
81,000 |
3,610 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$834,000 |
14,349 |
0.16% |
834,000 |
14,349 |
0.002 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$153.09 |
$829,000 |
5,319 |
0.16% |
68,000 |
22 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$517.19 |
$805,000 |
1,540 |
0.16% |
145,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$242.94 |
$714,000 |
2,859 |
0.14% |
49,000 |
3 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$61.23 |
$688,000 |
11,868 |
0.13% |
688,000 |
11,868 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.31 |
$688,000 |
2,421 |
0.13% |
1,000 |
34 |
0 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
90 |
- |
$115.79 |
$663,000 |
5,499 |
0.13% |
96,000 |
10 |
0.002 |
Residential Construct... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$79.58 |
$647,000 |
8,106 |
0.13% |
90,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$132.59 |
$571,000 |
4,159 |
0.11% |
32,000 |
193 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$62.85 |
$539,000 |
8,803 |
0.11% |
96,000 |
1,286 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
103 |
- |
$60.82 |
$523,000 |
8,493 |
0.1% |
60,000 |
4,832 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$488.10 |
$520,000 |
1,030 |
0.1% |
520,000 |
1,030 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
- |
$335.19 |
$508,000 |
1,508 |
0.1% |
119,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
108 |
- |
$43.20 |
$474,000 |
11,251 |
0.09% |
46,000 |
10,892 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$73.50 |
$408,000 |
4,468 |
0.08% |
-20,000 |
10 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.48 |
$407,000 |
9,694 |
0.08% |
407,000 |
9,694 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$179.14 |
$379,000 |
2,073 |
0.07% |
-21,000 |
1,997 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
122 |
- |
$48.80 |
$378,000 |
7,691 |
0.07% |
54,000 |
5,391 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
129 |
- |
$91.65 |
$348,000 |
3,717 |
0.07% |
15,000 |
12 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
131 |
- |
$76.22 |
$344,000 |
4,483 |
0.07% |
344,000 |
4,483 |
0.003 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
134 |
- |
$67.84 |
$341,000 |
4,820 |
0.07% |
33,000 |
44 |
0.013 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
136 |
- |
$85.31 |
$336,000 |
3,800 |
0.07% |
26,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$213.58 |
$325,000 |
1,581 |
0.06% |
-26,000 |
1,456 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
140 |
- |
$60.21 |
$321,000 |
5,264 |
0.06% |
70,000 |
760 |
0.003 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
145 |
- |
$13.85 |
$296,000 |
21,180 |
0.06% |
-3,000 |
999 |
0.019 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
149 |
- |
$218.92 |
$284,000 |
1,257 |
0.06% |
70,000 |
886 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$175.05 |
$274,000 |
1,531 |
0.05% |
55,000 |
209 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
152 |
- |
$74.10 |
$274,000 |
3,639 |
0.05% |
13,000 |
3,633 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
156 |
- |
$34.42 |
$256,000 |
7,382 |
0.05% |
-36,000 |
160 |
0.039 |
N/A |
|
|
NEE |
NextEra Energy |
158 |
- |
$72.85 |
$249,000 |
3,903 |
0.05% |
13,000 |
23 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
161 |
- |
$59.28 |
$242,000 |
3,989 |
0.05% |
242,000 |
3,989 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$232.07 |
$242,000 |
948 |
0.05% |
32,000 |
3 |
0 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
173 |
- |
$109.32 |
$220,000 |
1,997 |
0.04% |
220,000 |
1,997 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
176 |
- |
$102.38 |
$216,000 |
2,238 |
0.04% |
6,000 |
70 |
0 |
Electric Utilities |
|
|
KR |
Kroger Co |
175 |
- |
$55.38 |
$216,000 |
3,782 |
0.04% |
216,000 |
3,782 |
0.001 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
177 |
- |
$123.06 |
$214,000 |
1,682 |
0.04% |
214,000 |
1,682 |
0 |
Integrated Oil & Gas |
|
