Liberty Wealth Management LLC — Q3 2022 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q3 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	DUHP	Dimensional US High Profi Et	ETF-Other	10.96%	-0.20%	+1104.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.39%	+0.04%	+5.76%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.60%	—	+999.23%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	6.28%	—	+898.45%
5	DFIC	Dimensional International Co	ETF-Other	5.57%	—	+1349.47%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.66%	—	+3.80%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.57%	—	+10.40%
8	AAPL	Apple INC	Stock-Tech	3.49%	-0.56%	+1.19%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.09%	+0.46%	+52.11%
10	DFAT	Dimensional US Target Value	ETF-Other	2.52%	—	+292.22%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.40%	+0.28%	-12.37%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.32%	+0.21%	+37.73%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.29%	—	—
14	DIHP	Dimensional International Hi	ETF-Other	2.29%	—	+976.77%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	-0.13%	-2.15%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-3.45%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-0.21%	+206.54%
18	DISV	Dimensional International Sm	ETF-Other	1.26%	—	+651.97%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.22%	—	+11.07%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.31%	+11.23%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.93%	-0.79%	—
22	CVX	Chevron CORP	Stock-Energy	0.90%	+0.13%	+1.24%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-18.74%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	+13.50%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+0.95%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+59.04%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.12%	+20.64%
28	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+11.22%
29	FALN	Ishares Fallen Angels ETF	ETF-Other	0.56%	—	-26.55%
30	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+4.23%
31	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.54%	—	-17.91%
32	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.51%	—	+70.85%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.51%	-0.10%	+1.68%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	—	-13.78%
35	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.47%	—	+16.16%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+19.11%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-1.16%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+4.42%
40	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+8.60%
41	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	—	+2.82%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.17%	+1.76%
44	IYE	Ishares U.s. Energy ETF	ETF-Other	0.37%	—	-45.32%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	-3.58%
46	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.32%	—	-23.03%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.31%	+0.11%	+10.41%
48	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.05%	—
49	IXG	Ishares Global Financials Et	ETF-Other	0.28%	—	+6.25%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.11%	+1992.58%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUHP	Dimensional US High Profi Et	+9.5%	+1104.51%	Add
2	DFAC	Dimensional US Core Equity 2	+5.6%	+999.23%	Add
3	DFUV	Dimensional US Marketwide Va	+5.3%	+898.45%	Add
4	DFIC	Dimensional International Co	+4.9%	+1349.47%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+2.3%	NEW	New buy
6	DIHP	Dimensional International Hi	+1.9%	+976.77%	Add
7	DFAT	Dimensional US Target Value	+1.5%	+292.22%	Add
8	DISV	Dimensional International Sm	+1%	+651.97%	Add
9	DFAU	Dimensional US Core Equity M	+0.9%	NEW	New buy
10	IJR	Ishares Core S&p Small-cap E	+0.5%	NEW	New buy
11	LMT	Lockheed Martin CORP	+0.4%	NEW	New buy
12	AMAT	Applied Materials INC	+0.3%	NEW	New buy
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	New buy
14	MA	Mastercard INC - A	+0.1%	NEW	New buy
15	SRE	Sempra	+0.1%	NEW	New buy
16	ESS	Essex Property Trust INC	+0.1%	NEW	New buy
17	PM	Philip Morris International	+0.1%	NEW	New buy
18	SLY	Spdr S&p 600 Small Cap ETF	0%	+70.85%	Add
19	UNH	Unitedhealth Group INC	0%	+95.91%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+59.04%	Add
21	MDV	Modiv Industrial INC	-0.1%	EXIT	Sold out
22	DUK	Duke Energy CORP	-0.1%	EXIT	Sold out
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	EXIT	Sold out
24	VXUS	Vanguard Total Intl Stock	-0.1%	EXIT	Sold out
25	RTX	Rtx CORP	-0.1%	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	-0.1%	EXIT	Sold out
27	D	Dominion Energy INC	-0.1%	EXIT	Sold out
28	GII	State Street Spdr S&p Global	-0.1%	EXIT	Sold out
29	WEC	Wec Energy Group INC	-0.1%	EXIT	Sold out
30	IWF	Ishares Russell 1000 Growth	-0.1%	-34.97%	Trim
31	GOVT	Ishares US Treasury Bond ETF	-0.2%	+52.11%	Add
32	AMZN	Amazon.com INC	-0.2%	+20.64%	Add
33	DIS	Walt Disney Co/the	-0.2%	-17.10%	Trim
34	ABBV	Abbvie INC	-0.3%	-23.24%	Trim
35	ICVT	Ishares Convertible Bond ETF	-0.3%	-23.03%	Trim
36	TSLA	Tesla INC	-0.3%	+206.54%	Add
37	IFRA	Ishares US Infrastructure	-0.3%	-32.59%	Trim
38	HDV	Ishares Core High Dividend E	-0.5%	-13.78%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.5%	+37.73%	Add
40	COMT	Ishares Gsci Commodity Dynam	-0.6%	-17.91%	Trim
41	FALN	Ishares Fallen Angels ETF	-0.6%	-26.55%	Trim
42	IYE	Ishares U.s. Energy ETF	-0.6%	-45.32%	Trim
43	TIP	Ishares Tips Bond ETF	-0.9%	-18.74%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	-1%	EXIT	Sold out
45	VEU	Vanguard Ftse All-world Ex-u	-1%	-3.45%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-2.15%	Trim
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.6%	+10.40%	Add
48	AAPL	Apple INC	-1.7%	+1.19%	Add
49	EFV	Ishares Msci Eafe Value ETF	-2.3%	-12.37%	Trim
50	ESGU	Ishares Esg Aware Msci USA	-2.6%	+3.80%	Add