Liberty Wealth Management LLC — Q1 2022 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.92%	+0.04%	+35.28%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.56%	—	+8.24%
3	AAPL	Apple INC	Stock-Tech	5.68%	-0.56%	+2.46%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.90%	—	+80.91%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.45%	+0.28%	-1.17%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.46%	+0.46%	+54.60%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	-0.13%	+2.92%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.71%	+0.21%	-31.68%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.25%	—	+8.56%
10	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.98%	—	+25.03%
11	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.31%	+2.22%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.73%	-0.21%	-0.80%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	1.67%	—	+1.28%
14	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.62%	—	-32.18%
15	DUHP	Dimensional US High Profi Et	ETF-Other	1.49%	-0.20%	—
16	CVX	Chevron CORP	Stock-Energy	1.44%	+0.13%	-16.36%
17	FALN	Ishares Fallen Angels ETF	ETF-Other	1.36%	—	+1.32%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-13.84%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.18%	—	+13.72%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.14%	—	+58.27%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.05%	—	-29.11%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-10.67%
23	DFAT	Dimensional US Target Value	ETF-Other	0.98%	—	—
24	DFAC	Dimensional US Core Equity 2	ETF-Other	0.98%	—	+198.75%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.12%	+5.96%
26	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-2.77%
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.85%	—	-8.51%
28	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+33.95%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	-0.10%	-18.83%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+0.87%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-2.71%
32	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	-3.79%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.74%	—	-27.62%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+1.38%
35	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.17%	+0.23%
36	DFIC	Dimensional International Co	ETF-Other	0.65%	—	—
37	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.64%	—	+17.62%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	-6.16%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+8.34%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.11%	+1.56%
41	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-9.55%
42	IXG	Ishares Global Financials Et	ETF-Other	0.51%	—	-63.76%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+6.22%
44	S	Sentinelone INC -class A	Stock-Tech	0.47%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+9.46%
46	DIHP	Dimensional International Hi	ETF-Other	0.38%	—	—
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.37%	+0.11%	+153.88%
48	MSCI	Msci INC	Stock-Financials	0.35%	—	-1.04%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	+3.84%
50	VFH	Vanguard Financials ETF	ETF-Other	0.34%	—	+2.89%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+12.6%	+35.28%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+4.6%	+80.91%	Add
3	GOVT	Ishares US Treasury Bond ETF	+3.2%	+54.60%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+2.2%	-31.68%	Trim
5	COMT	Ishares Gsci Commodity Dynam	+1.8%	+25.03%	Add
6	IYE	Ishares U.s. Energy ETF	+1.5%	+1.28%	Add
7	DUHP	Dimensional US High Profi Et	+1.5%	NEW	New buy
8	VLUE	Ishares Msci USA Value Facto	+1.3%	-32.18%	Trim
9	CVX	Chevron CORP	+1.3%	-16.36%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+1%	+58.27%	Add
11	VOO	Vanguard S&p 500 ETF	+1%	-13.84%	Trim
12	DFAT	Dimensional US Target Value	+1%	NEW	New buy
13	DFAC	Dimensional US Core Equity 2	+0.9%	+198.75%	Add
14	TIP	Ishares Tips Bond ETF	+0.9%	-29.11%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.9%	-10.67%	Trim
16	DFIC	Dimensional International Co	+0.7%	NEW	New buy
17	IXN	Ishares Global Tech ETF	+0.6%	-27.62%	Trim
18	VTV	Vanguard Value ETF	+0.4%	-2.77%	Trim
19	DIHP	Dimensional International Hi	+0.4%	NEW	New buy
20	TLH	Ishares 10-20 Year Treasury	+0.4%	+153.88%	Add
21	IXG	Ishares Global Financials Et	+0.3%	-63.76%	Trim
22	AMD	Advanced Micro Devices	+0.3%	NEW	New buy
23	DISV	Dimensional International Sm	+0.3%	NEW	New buy
24	VUG	Vanguard Growth ETF	+0.3%	-3.79%	Trim
25	VBR	Vanguard Small-cap Value ETF	+0.2%	+9.27%	Add
26	HD	Home Depot INC	+0.1%	-3.41%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	—	-15.48%	Trim
28	XLNXEUR	Xilinx INC	0%	EXIT	Sold out
29	EBND	State Street Spdr Bloomberg	0%	EXIT	Sold out
30	VBK	Vanguard Small-cap Grwth ETF	0%	EXIT	Sold out
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	-0.6%	+3.27%	Add
33	BKLN	Invesco Senior Loan ETF	-0.8%	EXIT	Sold out
34	BCI	Abrdn Bloomberg All Commodit	-0.8%	EXIT	Sold out
35	HYD	Vaneck High Yield Muni ETF	-1%	EXIT	Sold out
36	RSP	Invesco S&p 500 Equal Weight	-1.1%	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	-1.3%	+18.96%	Add
38	EMLC	Vaneck JPM Em Local Curr Bnd	-1.4%	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	-1.5%	EXIT	Sold out
40	JPST	Jpmorgan Ultra-short Income	-1.8%	EXIT	Sold out
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.5%	EXIT	Sold out
42	SUB	Ishares Short-term National	-3.4%	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	-3.4%	-2.71%	Trim
44	VTIP	Vanguard Short-term Tips	-3.6%	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	-4.3%	+8.34%	Add
46	SCHA	Schwab US Small-cap ETF	-6.8%	EXIT	Sold out
47	ACWV	Ishares Msci Global Min Vol	-6.9%	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	-7.2%	EXIT	Sold out
49	BND	Vanguard Total Bond Market	-11.5%	+2.61%	Add
50	HYLB	Xtrackers Usd High Yield Cor	-26.1%	EXIT	Sold out