Liberty Wealth Management LLC — Q4 2020 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1073 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.79%	-0.56%	-5.09%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.92%	+0.04%	+4.67%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.74%	—	+17.10%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.52%	+0.21%	+0.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.48%	-0.13%	+5.19%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.32%	+0.46%	+15.70%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.31%	+48.36%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.43%	—	-22.22%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.41%	—	-1.97%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.19%	—	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.14%	—	+10.59%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.08%	+0.28%	—
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.06%	—	+15.28%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.77%	—	+8.24%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.71%	-0.21%	-2.03%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	-14.29%
17	CVX	Chevron CORP	Stock-Energy	1.39%	+0.13%	+2.42%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	-41.87%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.19%	—	-19.18%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.05%	+0.18%	+3204.68%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	+5.16%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	—	-19.26%
23	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	+1436.67%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	—	-0.04%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.12%	+14.05%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+1.37%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.63%	—	+57.86%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-33.17%
29	FALN	Ishares Fallen Angels ETF	ETF-Other	0.59%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+9.52%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.11%	+3.51%
32	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	-0.94%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	-14.40%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+2.86%
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.44%	—	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	-3.02%
37	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+12.41%
38	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.39%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+6.33%
40	MSCI	Msci INC	Stock-Financials	0.39%	—	+0.42%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-1.99%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	+4.71%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	-77.84%
44	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+30.45%
45	VFH	Vanguard Financials ETF	ETF-Other	0.35%	—	-0.55%
46	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	+0.83%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-11.38%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	-3.52%
49	INTU	Intuit INC	Stock-Tech	0.31%	—	+240.20%
50	T	At&t INC	Stock-Comm Services	0.31%	—	-4.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1%	+3204.68%	Add
2	MBB	Ishares Mbs ETF	+0.9%	+1436.67%	Add
3	MSFT	Microsoft CORP	+0.8%	+48.36%	Add
4	TSLA	Tesla INC	+0.6%	-2.03%	Trim
5	ESGU	Ishares Esg Aware Msci USA	+0.6%	+17.10%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.3%	+15.28%	Add
7	INTU	Intuit INC	+0.2%	+240.20%	Add
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.2%	+1241.36%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+10.59%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+57.86%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+5.16%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+1641.43%	Add
13	DIS	Walt Disney Co/the	+0.1%	+1.37%	Add
14	ABT	Abbott Laboratories	+0.1%	+85.78%	Add
15	ABBV	Abbvie INC	+0.1%	+30.45%	Add
16	ESGE	Ishares INC Ishares Esg Awar	+0.1%	-1.97%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	+3.51%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+17.47%	Add
19	NKTREUR	Nektar Therapeutics	+0.1%	+35.71%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+5.19%	Add
21	CSCO	Cisco Systems INC	0%	+12.41%	Add
22	MXIM	Maxim Integrated Products	0%	—	Unchanged
23	CVX	Chevron CORP	0%	+2.42%	Add
24	AMZN	Amazon.com INC	0%	+14.05%	Add
25	VEA	Vanguard Ftse Developed ETF	—	+2.86%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.52%	Add
27	VGT	Vanguard Info Tech ETF	0%	-0.04%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.1%	-33.74%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+8.24%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.67%	Add
31	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+0.33%	Add
32	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-14.40%	Trim
33	GOVT	Ishares US Treasury Bond ETF	-0.2%	+15.70%	Add
34	IHI	Ishares U.s. Medical Devices	-0.3%	-19.26%	Trim
35	IXN	Ishares Global Tech ETF	-0.3%	-19.18%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-33.17%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.6%	-41.87%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-89.99%	Trim
39	IYG	Ishares U.s. Financial Servi	-0.9%	-99.57%	Trim
40	AAPL	Apple INC	-1.1%	-5.09%	Trim
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.2%	-89.18%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-22.22%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-1.4%	-77.84%	Trim
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
47	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
48	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
49	✓	Wisdomtree	—	EXIT	Sold out
50	GCC	Wisdomtree Enhanced Commodit	—	NEW	New buy