Liberty Wealth Management LLC — Q3 2021 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q3 2021
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 1227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.78%	+0.04%	-99.76%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.27%	—	-98.74%
3	AAPL	Apple INC	Stock-Tech	4.37%	-0.56%	-99.66%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.01%	+0.28%	-97.96%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.91%	+0.21%	-98.66%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	-0.13%	-99.48%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.70%	—	-97.94%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.26%	—	-98.97%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.22%	+0.46%	-96.98%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.05%	—	-98.23%
11	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.31%	-99.73%
12	IXG	Ishares Global Financials Et	ETF-Other	1.40%	—	-98.74%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.21%	-99.85%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.20%	—	-98.36%
15	CVX	Chevron CORP	Stock-Energy	1.19%	+0.13%	-99.07%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	-99.73%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	-98.88%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	-92.37%
19	IYE	Ishares U.s. Energy ETF	ETF-Other	1.12%	—	-96.91%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	-99.08%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.06%	—	-96.62%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	-0.10%	-97.50%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	1.01%	—	-96.60%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	-98.23%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.12%	-99.96%
26	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	-98.70%
27	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	-99.30%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	-95.81%
29	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.82%	—	-98.84%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	-99.44%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	—	-99.70%
32	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.17%	-98.71%
33	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.66%	—	-96.88%
34	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-98.88%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-99.33%
36	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.55%	—	-99.10%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-99.65%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.11%	-99.96%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-99.63%
40	MSCI	Msci INC	Stock-Financials	0.42%	—	-99.81%
41	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-98.86%
42	VFH	Vanguard Financials ETF	ETF-Other	0.40%	—	-98.64%
43	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	-96.13%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.36%	—	-99.53%
45	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-97.26%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-98.23%
47	INTU	Intuit INC	Stock-Tech	0.33%	—	-99.80%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	+0.24%	-99.43%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-99.26%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-98.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.1%	-99.76%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+2.1%	-99.48%	Trim
3	ESGU	Ishares Esg Aware Msci USA	+1.8%	-98.74%	Trim
4	EFG	Ishares Msci Eafe Growth ETF	+1.7%	-98.66%	Trim
5	MSFT	Microsoft CORP	+0.9%	-99.73%	Trim
6	VTV	Vanguard Value ETF	+0.6%	-98.70%	Trim
7	VLUE	Ishares Msci USA Value Facto	+0.5%	-98.97%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.3%	-99.08%	Trim
9	MBB	Ishares Mbs ETF	+0.2%	-98.88%	Trim
10	VEA	Vanguard Ftse Developed ETF	+0.2%	-95.81%	Trim
11	CVX	Chevron CORP	+0.2%	-99.07%	Trim
12	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	-98.84%	Trim
13	VFH	Vanguard Financials ETF	+0.1%	-98.64%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	-98.23%	Trim
15	ORCL	Oracle CORP	—	-98.71%	Trim
16	VZ	Verizon Communications INC	-0.1%	-97.74%	Trim
17	PFE	Pfizer INC	-0.1%	-96.75%	Trim
18	INTC	Intel CORP	-0.1%	-98.22%	Trim
19	ABM	Abm Industries INC	-0.1%	-97.75%	Trim
20	WFC	Wells Fargo & Co	-0.2%	-97.79%	Trim
21	PHM	Pultegroup INC	-0.2%	-98.16%	Trim
22	PDO	Pimco Dynamic Income Opport	-0.2%	-95.69%	Trim
23	IXG	Ishares Global Financials Et	-0.2%	-98.74%	Trim
24	HPE	Hewlett Packard Enterprise	-0.2%	-88.72%	Trim
25	SIRIEUR	Sirius Xm Holdings INC	-0.2%	-84.13%	Trim
26	ICLN	Ishares Global Clean Energy	-0.2%	-95.19%	Trim
27	BAC	Bank Of America CORP	-0.3%	-97.26%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-99.91%	Trim
29	FDD	First Trust Stoxx Europe	-0.3%	-93.02%	Trim
30	CSCO	Cisco Systems INC	-0.4%	-99.00%	Trim
31	XHC	Heritage Commerce CORP	-0.4%	-91.02%	Trim
32	AEP	American Electric Power Company, Inc.	-0.4%	EXIT	Sold out
33	T	At&t INC	-0.4%	-96.18%	Trim
34	NKTREUR	Nektar Therapeutics	-0.5%	-94.17%	Trim
35	NAII	Natural Alternatives Intl	-0.5%	-95.36%	Trim
36	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.5%	-99.81%	Trim
37	IGLB	Ishares 10+ Year Inv Gr CORP	-0.6%	-99.10%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-98.23%	Trim
39	DFAC	Dimensional US Core Equity 2	-0.7%	-96.29%	Trim
40	NCV-PA	Virtus Convertible & Income Fund	-0.7%	-83.98%	Trim
41	COMT	Ishares Gsci Commodity Dynam	-0.8%	-96.88%	Trim
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.3%	-97.94%	Trim
43	AAPL	Apple INC	-1.4%	-99.66%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-1.8%	-98.88%	Trim
45	FALN	Ishares Fallen Angels ETF	-1.8%	-96.60%	Trim
46	IAU	Ishares Gold Trust	-2.2%	-97.50%	Trim
47	ESGE	Ishares INC Ishares Esg Awar	-2.2%	-98.36%	Trim
48	EFV	Ishares Msci Eafe Value ETF	-2.5%	-97.96%	Trim
49	IYE	Ishares U.s. Energy ETF	-2.7%	-96.91%	Trim
50	GOVT	Ishares US Treasury Bond ETF	-6.8%	-96.98%	Trim