Liberty Wealth Management LLC — Q3 2023 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q3 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	12.11%	+0.04%	+7.57%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.21%	—	-2.40%
3	DUHP	Dimensional US High Profi Et	ETF-Other	5.34%	-0.20%	-1.30%
4	AAPL	Apple INC	Stock-Tech	4.07%	-0.56%	-7.25%
5	DFAU	Dimensional US Core Equity M	ETF-Other	3.72%	-0.79%	+16.57%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.66%	-0.72%	-17.38%
7	ENPH	Enphase Energy INC	Stock-Tech	3.24%	+0.15%	—
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.10%	—	-13.41%
9	DFIC	Dimensional International Co	ETF-Other	2.86%	—	+0.48%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.46%	—	+0.15%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	-0.13%	+1.65%
12	DFAI	Dimensional International Co	ETF-Other	2.06%	-0.14%	+14.52%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	—	+15.85%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.80%	+0.28%	+23.52%
15	DFAT	Dimensional US Target Value	ETF-Other	1.65%	—	-0.84%
16	MBB	Ishares Mbs ETF	ETF-Other	1.64%	—	-12.57%
17	DIHP	Dimensional International Hi	ETF-Other	1.50%	—	+0.88%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.41%	+0.21%	-19.44%
19	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.38%	—	+0.92%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.35%	—	+521.92%
21	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.31%	+0.67%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	—	+1.07%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	-10.26%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.16%	—	-28.22%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.21%	-0.93%
26	DISV	Dimensional International Sm	ETF-Other	1.05%	—	+0.32%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-0.37%	+769.06%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	-0.48%	-45.56%
29	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+173.44%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+3.85%
31	CVX	Chevron CORP	Stock-Energy	0.85%	+0.13%	+0.80%
32	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.85%	—	+582.06%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.82%	+0.46%	-44.13%
34	AMAT	Applied Materials INC	Stock-Tech	0.75%	+0.05%	+1.96%
35	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	+0.67%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.12%	+5.71%
37	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.17%	-4.53%
38	PFDOX	Pfg Pimco Active Core Bons-i	Stock-Other	0.58%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+811.49%
40	IFRA	Ishares US Infrastructure	ETF-Other	0.55%	—	+3.70%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.56%	-36.03%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	+529.18%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	+3.50%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-0.73%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.43%	—	+1.94%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.37%	-0.10%	+1.11%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.11%	-4.27%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	-0.17%	+0.76%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENPH	Enphase Energy INC	+3.2%	NEW	New buy
2	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+521.92%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.9%	+769.06%	Add
4	TFLO	Ishares Treasury Floating Ra	+0.7%	+582.06%	Add
5	NVDA	Nvidia CORP	+0.6%	+173.44%	Add
6	PFDOX	Pfg Pimco Active Core Bons-i	+0.6%	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.57%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	NEW	New buy
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+811.49%	Add
10	DFAU	Dimensional US Core Equity M	+0.4%	+16.57%	Add
11	TIP	Ishares Tips Bond ETF	+0.4%	+529.18%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.4%	+23.52%	Add
13	DFAI	Dimensional International Co	+0.2%	+14.52%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.85%	Add
15	VT	Vanguard Tot World Stk ETF	+0.1%	NEW	New buy
16	CVX	Chevron CORP	+0.1%	+0.80%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+47.31%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	NEW	New buy
19	DIHP	Dimensional International Hi	-0.1%	+0.88%	Add
20	TSLA	Tesla INC	-0.1%	-0.93%	Trim
21	PFE	Pfizer INC	-0.1%	EXIT	Sold out
22	HD	Home Depot INC	-0.1%	-0.28%	Trim
23	MUB	Ishares National Muni Bond E	-0.1%	EXIT	Sold out
24	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	EXIT	Sold out
25	SGOV	Ishares 0-3 Month Treasury B	-0.1%	EXIT	Sold out
26	IXN	Ishares Global Tech ETF	-0.1%	EXIT	Sold out
27	DFIC	Dimensional International Co	-0.1%	+0.48%	Add
28	MSFT	Microsoft CORP	-0.1%	+0.67%	Add
29	ORCL	Oracle CORP	-0.1%	-4.53%	Trim
30	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	EXIT	Sold out
31	FDL	First Trust Morn Dvd Lead In	-0.1%	-66.07%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	EXIT	Sold out
33	FALN	Ishares Fallen Angels ETF	-0.1%	-50.79%	Trim
34	USFR	Wisdomtree Floating Rate Tre	-0.1%	EXIT	Sold out
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	EXIT	Sold out
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-10.26%	Trim
37	DUHP	Dimensional US High Profi Et	-0.2%	-1.30%	Trim
38	AVGO	Broadcom INC	-0.2%	-64.71%	Trim
39	MBB	Ishares Mbs ETF	-0.3%	-12.57%	Trim
40	DFAC	Dimensional US Core Equity 2	-0.3%	-2.40%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.3%	-36.03%	Trim
42	ESGU	Ishares Esg Aware Msci USA	-0.5%	-28.22%	Trim
43	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-19.44%	Trim
44	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-90.64%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-13.41%	Trim
46	TLH	Ishares 10-20 Year Treasury	-0.7%	-88.35%	Trim
47	GOVT	Ishares US Treasury Bond ETF	-0.7%	-44.13%	Trim
48	QUAL	Ishares Msci USA Quality Fac	-0.9%	-17.38%	Trim
49	AAPL	Apple INC	-0.9%	-7.25%	Trim
50	IYW	Ishares Ustechnology ETF	-0.9%	-45.56%	Trim