Liberty Wealth Management LLC — Q2 2022 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

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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	14.28%	+0.04%	+8.82%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.22%	—	+2.34%
3	AAPL	Apple INC	Stock-Tech	5.18%	-0.56%	+3.59%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.17%	—	-0.39%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.69%	+0.28%	+8.23%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.38%	-0.13%	+4.45%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.25%	+0.46%	-12.88%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.84%	+0.21%	+11.21%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.31%	—	+3.64%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.93%	—	+63.68%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.74%	—	+62.18%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	-0.21%	+31.54%
13	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.31%	-5.52%
14	DUHP	Dimensional US High Profi Et	ETF-Other	1.46%	-0.20%	+1.72%
15	CVX	Chevron CORP	Stock-Energy	1.36%	+0.13%	-5.80%
16	FALN	Ishares Fallen Angels ETF	ETF-Other	1.19%	—	-11.96%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.15%	—	—
18	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.15%	—	-49.99%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-0.14%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	1.02%	—	—
21	DFAT	Dimensional US Target Value	ETF-Other	1.01%	—	+5.30%
22	IYE	Ishares U.s. Energy ETF	ETF-Other	1.01%	—	-42.67%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	—	—
24	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	—	—
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.96%	—	+1.44%
26	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-2.23%
27	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	-3.12%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	-0.10%	-0.51%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.12%	+1884.09%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	+0.87%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-8.94%
32	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	-3.83%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.71%	—	-54.79%
34	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.68%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+11.69%
36	DFIC	Dimensional International Co	ETF-Other	0.66%	—	+2.01%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+7.72%
38	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.17%	+0.34%
39	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.63%	—	+384.32%
40	IFRA	Ishares US Infrastructure	ETF-Other	0.57%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-1.24%
42	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+4.21%
43	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.48%	—	-40.75%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.47%	+0.11%	+27.82%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.11%	-1.92%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-3.43%
47	IXG	Ishares Global Financials Et	ETF-Other	0.43%	—	-9.10%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+5.72%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.40%	—	-65.56%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.37%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.2%	NEW	New buy
2	DFUV	Dimensional US Marketwide Va	+1%	NEW	New buy
3	IJS	Ishares S&p Small-cap 600 Va	+1%	NEW	New buy
4	HDV	Ishares Core High Dividend E	+1%	NEW	New buy
5	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+63.68%	Add
6	TIP	Ishares Tips Bond ETF	+0.7%	+62.18%	Add
7	EELV	Invesco S&p Emerging Markets	+0.7%	NEW	New buy
8	IFRA	Ishares US Infrastructure	+0.6%	NEW	New buy
9	ICVT	Ishares Convertible Bond ETF	+0.5%	+384.32%	Add
10	FDL	First Trust Morn Dvd Lead In	+0.4%	NEW	New buy
11	IVV	Ishares Core S&p 500 ETF	+0.4%	+8.82%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	+0.3%	NEW	New buy
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	-0.39%	Trim
14	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.23%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+11.21%	Add
16	HTO	H2o America	+0.1%	NEW	New buy
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.64%	Add
18	VTV	Vanguard Value ETF	—	-2.23%	Trim
19	VB	Vanguard Small-cap ETF	0%	+0.87%	Add
20	DFAC	Dimensional US Core Equity 2	0%	+1.44%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.69%	Add
22	DUHP	Dimensional US High Profi Et	0%	+1.72%	Add
23	ORCL	Oracle CORP	0%	+0.34%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+4.45%	Add
25	DIS	Walt Disney Co/the	-0.1%	-3.43%	Trim
26	AMD	Advanced Micro Devices	-0.1%	+1.56%	Add
27	CVX	Chevron CORP	-0.1%	-5.80%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-0.14%	Trim
29	VGT	Vanguard Info Tech ETF	-0.1%	-1.24%	Trim
30	IXG	Ishares Global Financials Et	-0.1%	-9.10%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-1.92%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.1%	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	-0.1%	EXIT	Sold out
34	TSLA	Tesla INC	-0.1%	+31.54%	Add
35	MTUM	Ishares Msci USA Momentum Fa	-0.1%	EXIT	Sold out
36	S	Sentinelone INC -class A	-0.2%	—	Unchanged
37	AMZN	Amazon.com INC	-0.2%	+1884.09%	Add
38	FALN	Ishares Fallen Angels ETF	-0.2%	-11.96%	Trim
39	MSFT	Microsoft CORP	-0.2%	-5.52%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-0.2%	-12.88%	Trim
41	ESGU	Ishares Esg Aware Msci USA	-0.3%	+2.34%	Add
42	SLY	Spdr S&p 600 Small Cap ETF	-0.4%	-40.75%	Trim
43	AAPL	Apple INC	-0.5%	+3.59%	Add
44	IXN	Ishares Global Tech ETF	-0.5%	-63.92%	Trim
45	IGLB	Ishares 10+ Year Inv Gr CORP	-0.6%	EXIT	Sold out
46	IYE	Ishares U.s. Energy ETF	-0.7%	-42.67%	Trim
47	ESGE	Ishares INC Ishares Esg Awar	-0.8%	-65.56%	Trim
48	COMT	Ishares Gsci Commodity Dynam	-0.8%	-49.99%	Trim
49	VLUE	Ishares Msci USA Value Facto	-0.9%	-54.79%	Trim
50	IJR	Ishares Core S&p Small-cap E	-1%	EXIT	Sold out