Liberty Wealth Management LLC — Q2 2023 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.61%	+0.04%	+0.80%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.55%	—	-14.50%
3	DUHP	Dimensional US High Profi Et	ETF-Other	5.55%	-0.20%	-13.99%
4	AAPL	Apple INC	Stock-Tech	4.94%	-0.56%	-44.99%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.51%	-0.72%	+3.19%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.70%	—	+5.41%
7	DFAU	Dimensional US Core Equity M	ETF-Other	3.28%	-0.79%	+0.98%
8	DFIC	Dimensional International Co	ETF-Other	2.94%	—	-12.33%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.50%	—	-13.89%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.38%	-0.13%	+1.34%
11	MBB	Ishares Mbs ETF	ETF-Other	1.95%	—	+4.78%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.92%	+0.21%	+0.15%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	1.92%	-0.48%	+1.80%
14	DFAI	Dimensional International Co	ETF-Other	1.87%	-0.14%	+4.71%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	+5.14%
16	DFAT	Dimensional US Target Value	ETF-Other	1.67%	—	-6.64%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.66%	—	-3.83%
18	DIHP	Dimensional International Hi	ETF-Other	1.56%	—	-15.50%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.52%	+0.46%	+3.07%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.45%	+0.28%	+0.63%
21	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.31%	-12.76%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.42%	—	+4.56%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.40%	—	-12.85%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.36%	—	+1.57%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	-0.21%	-1.14%
26	DISV	Dimensional International Sm	ETF-Other	1.03%	—	-10.73%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	+0.56%	+3.42%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+1.54%
29	CVX	Chevron CORP	Stock-Energy	0.78%	+0.13%	-9.45%
30	AMAT	Applied Materials INC	Stock-Tech	0.76%	+0.05%	+0.23%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.74%	+0.11%	+5.12%
32	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+0.83%
33	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.17%	-34.25%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+5.73%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.12%	-19.79%
36	IFRA	Ishares US Infrastructure	ETF-Other	0.56%	—	+3.13%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.92%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+3.71%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	+1.57%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	+1.63%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.37%	-0.10%	-21.83%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+3.29%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	-0.17%	-5.35%
44	AVGO	Broadcom INC	Stock-Tech	0.34%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.11%	-27.61%
46	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	-44.83%
47	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	-18.29%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	+4.99%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	+3.57%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.27%	—	-0.81%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.7%	+0.80%	Add
2	QUAL	Ishares Msci USA Quality Fac	+1.2%	+3.19%	Add
3	DFAU	Dimensional US Core Equity M	+0.8%	+0.98%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.7%	+5.41%	Add
5	IYW	Ishares Ustechnology ETF	+0.6%	+1.80%	Add
6	DFAC	Dimensional US Core Equity 2	+0.6%	-14.50%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.34%	Add
8	DUHP	Dimensional US High Profi Et	+0.5%	-13.99%	Trim
9	TSLA	Tesla INC	+0.4%	-1.14%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+5.14%	Add
11	AVGO	Broadcom INC	+0.3%	NEW	New buy
12	AMAT	Applied Materials INC	+0.2%	+0.23%	Add
13	DFIC	Dimensional International Co	+0.2%	-12.33%	Trim
14	DFLV	Dim US Large Cap Value ETF	+0.2%	-13.89%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	NEW	New buy
16	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-12.85%	Trim
17	DISV	Dimensional International Sm	+0.1%	-10.73%	Trim
18	DIHP	Dimensional International Hi	0%	-15.50%	Trim
19	CVX	Chevron CORP	0%	-9.45%	Trim
20	ORCL	Oracle CORP	0%	-34.25%	Trim
21	IAU	Ishares Gold Trust	0%	-21.83%	Trim
22	COST	Costco Wholesale CORP	-0.1%	-58.21%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	-0.1%	EXIT	Sold out
24	GS	Goldman Sachs Group INC	-0.1%	-68.21%	Trim
25	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	EXIT	Sold out
26	SCHD	Schwab US Dvd Equity ETF	-0.1%	EXIT	Sold out
27	CVS	Cvs Health CORP	-0.1%	EXIT	Sold out
28	BND	Vanguard Total Bond Market	-0.1%	-49.82%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-77.35%	Trim
30	SCHC	Schwab Intl Small-cap Equity	-0.2%	EXIT	Sold out
31	HON	Honeywell International INC	-0.2%	EXIT	Sold out
32	BA	Boeing Co/the	-0.2%	-68.31%	Trim
33	ADI	Analog Devices INC	-0.2%	EXIT	Sold out
34	WMT	Walmart INC	-0.2%	-84.65%	Trim
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	EXIT	Sold out
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	EXIT	Sold out
37	VCIT	Vanguard Int-term Corporate	-0.4%	EXIT	Sold out
38	ADBE	Adobe INC	-0.5%	-93.05%	Trim
39	EBND	State Street Spdr Bloomberg	-0.6%	EXIT	Sold out
40	SCHF	Schwab Intl Equity ETF	-0.6%	EXIT	Sold out
41	SCHA	Schwab US Small-cap ETF	-0.7%	EXIT	Sold out
42	SCHP	Schwab U.s. Tips ETF	-0.7%	EXIT	Sold out
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.8%	EXIT	Sold out
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.8%	EXIT	Sold out
45	SCHX	Schwab US Large-cap ETF	-0.9%	EXIT	Sold out
46	FNDA	Schwab Fndmntl US Sm Co ETF	-1.1%	EXIT	Sold out
47	SCHR	Schwab Intermediate-term US	-1.2%	EXIT	Sold out
48	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.3%	EXIT	Sold out
49	AAPL	Apple INC	-1.3%	-44.99%	Trim
50	VMBS	Vanguard Mortgage-backed Sec	-1.8%	EXIT	Sold out