Liberty Wealth Management LLC — Q1 2023 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q1 2023
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.89%	+0.04%	+6.44%
2	AAPL	Apple INC	Stock-Tech	6.26%	-0.56%	+97.97%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	5.98%	—	+2.56%
4	DUHP	Dimensional US High Profi Et	ETF-Other	5.08%	-0.20%	-48.99%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.35%	-0.72%	—
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.98%	—	+3.77%
7	DFIC	Dimensional International Co	ETF-Other	2.77%	—	-48.74%
8	DFAU	Dimensional US Core Equity M	ETF-Other	2.53%	-0.79%	+205.22%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.34%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	-0.13%	+1.45%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.76%	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	+261.26%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.57%	+0.21%	-32.14%
14	DIHP	Dimensional International Hi	ETF-Other	1.52%	—	-32.19%
15	DFAI	Dimensional International Co	ETF-Other	1.47%	-0.14%	—
16	DFAT	Dimensional US Target Value	ETF-Other	1.44%	—	-35.70%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	—	—
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.34%	-0.48%	—
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.34%	—	-67.37%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.31%	—	-35.86%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.26%	—	—
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.25%	+0.46%	-49.00%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.24%	—	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	+0.28%	-49.07%
25	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.31%	+18.44%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	—	+103.44%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	—	-8.03%
28	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.06%	—	—
29	DISV	Dimensional International Sm	ETF-Other	0.97%	—	-22.55%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	—	—
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.21%	+3.29%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.76%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.75%	+0.13%	-4.76%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	—
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.74%	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.56%	—
38	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.17%	+56.55%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+3.15%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	—
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	+0.11%	+140.52%
42	EBND	State Street Spdr Bloomberg	ETF-Other	0.61%	—	—
43	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+11.93%
44	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.05%	+57.61%
45	ADBE	Adobe INC	Stock-Tech	0.50%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.12%	+13.06%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	—
48	IFRA	Ishares US Infrastructure	ETF-Other	0.43%	—	+100.18%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.42%	—	—
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+3.4%	NEW	New buy
2	AAPL	Apple INC	+2.8%	+97.97%	Add
3	DFLV	Dim US Large Cap Value ETF	+2.3%	NEW	New buy
4	VMBS	Vanguard Mortgage-backed Sec	+1.8%	NEW	New buy
5	DFAU	Dimensional US Core Equity M	+1.6%	+205.22%	Add
6	DFAI	Dimensional International Co	+1.5%	NEW	New buy
7	IEFA	Ishares Core Msci Eafe ETF	+1.4%	NEW	New buy
8	IYW	Ishares Ustechnology ETF	+1.3%	NEW	New buy
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.3%	NEW	New buy
10	SCHR	Schwab Intermediate-term US	+1.2%	NEW	New buy
11	FNDA	Schwab Fndmntl US Sm Co ETF	+1.1%	NEW	New buy
12	MBB	Ishares Mbs ETF	+1%	+261.26%	Add
13	SCHX	Schwab US Large-cap ETF	+0.9%	NEW	New buy
14	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.8%	NEW	New buy
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.8%	NEW	New buy
16	SCHA	Schwab US Small-cap ETF	+0.7%	NEW	New buy
17	SCHP	Schwab U.s. Tips ETF	+0.7%	NEW	New buy
18	IEMG	Ishares Core Msci Emerging	+0.7%	NEW	New buy
19	SCHF	Schwab Intl Equity ETF	+0.6%	NEW	New buy
20	EBND	State Street Spdr Bloomberg	+0.6%	NEW	New buy
21	ADBE	Adobe INC	+0.5%	NEW	New buy
22	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+103.44%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	NEW	New buy
24	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	NEW	New buy
25	VCIT	Vanguard Int-term Corporate	+0.4%	NEW	New buy
26	ORCL	Oracle CORP	+0.3%	+56.55%	Add
27	TLH	Ishares 10-20 Year Treasury	+0.3%	+140.52%	Add
28	WMT	Walmart INC	+0.3%	NEW	New buy
29	AMAT	Applied Materials INC	+0.3%	+57.61%	Add
30	BA	Boeing Co/the	+0.3%	+287.00%	Add
31	NVDA	Nvidia CORP	+0.2%	+116.39%	Add
32	MSFT	Microsoft CORP	+0.1%	+18.44%	Add
33	HDV	Ishares Core High Dividend E	-0.4%	-72.76%	Trim
34	SLY	Spdr S&p 600 Small Cap ETF	-0.4%	-79.55%	Trim
35	EELV	Invesco S&p Emerging Markets	-0.5%	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	-0.5%	+6.44%	Add
37	COMT	Ishares Gsci Commodity Dynam	-0.5%	EXIT	Sold out
38	DFAC	Dimensional US Core Equity 2	-0.6%	+2.56%	Add
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-88.42%	Trim
40	DIHP	Dimensional International Hi	-0.8%	-32.19%	Trim
41	TIP	Ishares Tips Bond ETF	-0.8%	-90.38%	Trim
42	DFEM	Dimensional Emrg Mrkt Core	-1%	-35.86%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-1%	-78.83%	Trim
44	DFAT	Dimensional US Target Value	-1.1%	-35.70%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-1.2%	-49.07%	Trim
46	GOVT	Ishares US Treasury Bond ETF	-1.8%	-49.00%	Trim
47	DFIC	Dimensional International Co	-2.8%	-48.74%	Trim
48	ESGU	Ishares Esg Aware Msci USA	-3.3%	-67.37%	Trim
49	DUHP	Dimensional US High Profi Et	-5.9%	-48.99%	Trim
50	DFUV	Dimensional US Marketwide Va	-6.2%	-97.71%	Trim