Liberty Wealth Management LLC — Q4 2023 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769302

Total reported value

$800.4M

← Back to latest quarter

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	13.06%	+0.04%	+10.63%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.95%	—	-1.99%
3	DUHP	Dimensional US High Profi Et	ETF-Other	5.16%	-0.20%	-0.95%
4	DFAU	Dimensional US Core Equity M	ETF-Other	4.70%	-0.79%	+29.89%
5	AAPL	Apple INC	Stock-Tech	4.30%	-0.56%	+7.20%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.96%	-0.72%	+10.58%
7	ENPH	Enphase Energy INC	Stock-Tech	3.32%	+0.15%	+6.36%
8	DFIC	Dimensional International Co	ETF-Other	2.74%	—	-0.18%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	2.70%	-0.04%	—
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.62%	—	-8.64%
11	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.34%	—	-0.66%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	-0.13%	-94.80%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.98%	+0.28%	-2.98%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	—	-1.92%
15	DFAI	Dimensional International Co	ETF-Other	1.79%	-0.14%	-9.53%
16	DFAT	Dimensional US Target Value	ETF-Other	1.63%	—	-1.06%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.56%	-0.48%	+50.23%
18	MBB	Ishares Mbs ETF	ETF-Other	1.54%	—	+1.07%
19	DIHP	Dimensional International Hi	ETF-Other	1.45%	—	-0.28%
20	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.31%	+2.31%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	+6.14%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.31%	-0.35%	—
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.29%	—	-0.44%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	-0.37%	+25.80%
25	DISV	Dimensional International Sm	ETF-Other	1.00%	—	+0.13%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	-0.21%	+0.50%
27	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	-0.47%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-66.48%
29	AMAT	Applied Materials INC	Stock-Tech	0.76%	+0.05%	-1.22%
30	CVX	Chevron CORP	Stock-Energy	0.70%	+0.13%	+6.22%
31	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.68%	—	-8.42%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+27.30%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-43.45%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.12%	+1.75%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.64%	-0.29%	—
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.61%	—	-46.19%
37	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+42.66%
38	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.57%	—	-99.88%
39	IFRA	Ishares US Infrastructure	ETF-Other	0.57%	—	+8.22%
40	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	-98.19%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.53%	+0.46%	-29.15%
42	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.17%	+1.02%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	—	-98.67%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	+0.56%	-6.52%
45	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.44%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+0.56%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-95.22%
48	IXC	Ishares Global Energy ETF	ETF-Other	0.38%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+4.13%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.11%	+3.01%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+2.7%	NEW	New buy
2	OEF	Ishares S&p 100 ETF	+1.3%	NEW	New buy
3	DFAU	Dimensional US Core Equity M	+0.9%	+29.89%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+10.63%	Add
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.6%	NEW	New buy
6	IYW	Ishares Ustechnology ETF	+0.5%	+50.23%	Add
7	TCAF	T Rowe Prc Cap Appreciation	+0.4%	NEW	New buy
8	IXC	Ishares Global Energy ETF	+0.4%	NEW	New buy
9	VGLT	Vanguard Long-term Treasury	+0.3%	-98.19%	Trim
10	BLV	Vanguard Long-term Bond ETF	+0.3%	-99.88%	Trim
11	QUAL	Ishares Msci USA Quality Fac	+0.2%	+10.58%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+25.80%	Add
13	AAPL	Apple INC	+0.2%	+7.20%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.2%	-2.98%	Trim
15	TLH	Ishares 10-20 Year Treasury	+0.2%	+209.34%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+27.30%	Add
17	BAC	Bank Of America CORP	+0.1%	+41.47%	Add
18	MSFT	Microsoft CORP	+0.1%	+2.31%	Add
19	ENPH	Enphase Energy INC	0%	+6.36%	Add
20	TLT	Ishares 20+ Year Treasury Bd	0%	+6.14%	Add
21	VGT	Vanguard Info Tech ETF	0%	-98.67%	Trim
22	AMZN	Amazon.com INC	0%	+1.75%	Add
23	IFRA	Ishares US Infrastructure	0%	+8.22%	Add
24	AMAT	Applied Materials INC	0%	-1.22%	Trim
25	NVDA	Nvidia CORP	0%	-0.47%	Trim
26	DFAT	Dimensional US Target Value	0%	-1.06%	Trim
27	DIHP	Dimensional International Hi	-0.1%	-0.28%	Trim
28	DISV	Dimensional International Sm	-0.1%	+0.13%	Add
29	VLUE	Ishares Msci USA Value Facto	-0.1%	EXIT	Sold out
30	HDV	Ishares Core High Dividend E	-0.1%	EXIT	Sold out
31	DFEM	Dimensional Emrg Mrkt Core	-0.1%	-0.44%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	+1.07%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-94.80%	Trim
34	WFC	Wells Fargo & Co	-0.2%	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.92%	Trim
36	DFLV	Dim US Large Cap Value ETF	-0.2%	-0.66%	Trim
37	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	EXIT	Sold out
38	DFIC	Dimensional International Co	-0.2%	-0.18%	Trim
39	V	Visa Inc-class A Shares	-0.2%	EXIT	Sold out
40	IAU	Ishares Gold Trust	-0.2%	-76.34%	Trim
41	TIP	Ishares Tips Bond ETF	-0.3%	-48.75%	Trim
42	DUHP	Dimensional US High Profi Et	-0.3%	-0.95%	Trim
43	GOVT	Ishares US Treasury Bond ETF	-0.3%	-29.15%	Trim
44	DFAC	Dimensional US Core Equity 2	-0.4%	-1.99%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.5%	EXIT	Sold out
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	-8.64%	Trim
47	ESGU	Ishares Esg Aware Msci USA	-0.6%	-46.19%	Trim
48	PFDOX	Pfg Pimco Active Core Bons-i	-0.6%	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-43.45%	Trim
50	EFG	Ishares Msci Eafe Growth ETF	-1.4%	EXIT	Sold out