Liberty Wealth Management LLC — Q1 2024 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q1 2024
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	11.81%	+0.04%	-8.24%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.64%	—	-3.07%
3	DUHP	Dimensional US High Profi Et	ETF-Other	4.97%	-0.20%	-2.49%
4	DFAU	Dimensional US Core Equity M	ETF-Other	4.81%	-0.79%	+3.99%
5	AAPL	Apple INC	Stock-Tech	3.56%	-0.56%	+3.97%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.98%	-0.72%	-24.80%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.89%	—	+25.10%
8	ENPH	Enphase Energy INC	Stock-Tech	2.72%	+0.15%	—
9	DFIC	Dimensional International Co	ETF-Other	2.56%	—	-0.25%
10	DFCF	Dimensional Core Fixed INC	ETF-Other	2.40%	-0.04%	+0.45%
11	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.28%	—	-1.82%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	-0.13%	+1792.10%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.09%	+0.44%	+2214.94%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.05%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	+2.37%
16	DFAI	Dimensional International Co	ETF-Other	1.75%	-0.14%	+3.57%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.55%	-0.48%	+0.98%
18	DFAT	Dimensional US Target Value	ETF-Other	1.51%	—	-0.49%
19	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	-2.06%
20	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.31%	+1.21%
21	DIHP	Dimensional International Hi	ETF-Other	1.36%	—	-0.65%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.30%	—	+7.60%
23	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.17%	—	-0.01%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	+11629.34%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-0.37%	-13.00%
26	MBB	Ishares Mbs ETF	ETF-Other	1.05%	—	-22.24%
27	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	—
28	DISV	Dimensional International Sm	ETF-Other	0.94%	—	+0.10%
29	AMAT	Applied Materials INC	Stock-Tech	0.88%	+0.05%	+1.98%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+208.00%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	+0.28%	-45.60%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	-0.29%	+37.52%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	+0.21%	—
34	WM	Waste Management INC	Stock-Industrials	0.71%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.12%	+1.96%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.68%	—	+271177.78%
37	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.64%	—	+19985.82%
38	CVX	Chevron CORP	Stock-Energy	0.64%	+0.13%	-3.99%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.21%	-1.00%
40	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-37.81%
41	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.17%	+0.26%
42	IFRA	Ishares US Infrastructure	ETF-Other	0.56%	—	+1.82%
43	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.56%	—	+29.38%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+7891.07%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-1.14%
46	IXC	Ishares Global Energy ETF	ETF-Other	0.45%	—	+20.59%
47	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+230.03%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+1990.64%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	+965.65%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-6.56%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYNF	Ishrs US E F R A Etf-usd INC	+2.1%	NEW	New buy
2	IVE	Ishares S&p 500 Value ETF	+2%	+2214.94%	Add
3	V	Visa Inc-class A Shares	+1%	NEW	New buy
4	EFG	Ishares Msci Eafe Growth ETF	+0.7%	NEW	New buy
5	WM	Waste Management INC	+0.7%	NEW	New buy
6	NVDA	Nvidia CORP	+0.6%	-2.06%	Trim
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+25.10%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	NEW	New buy
9	BINC	Ishares Flex I A Etf-usd INC	+0.3%	NEW	New buy
10	CSCO	Cisco Systems INC	+0.3%	+230.03%	Add
11	DFAU	Dimensional US Core Equity M	+0.2%	+3.99%	Add
12	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+37.52%	Add
13	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	NEW	New buy
14	AMAT	Applied Materials INC	+0.1%	+1.98%	Add
15	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+29.38%	Add
16	WFC	Wells Fargo & Co	+0.1%	NEW	New buy
17	BLV	Vanguard Long-term Bond ETF	+0.1%	+271177.78%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	NEW	New buy
19	VGLT	Vanguard Long-term Treasury	+0.1%	+19985.82%	Add
20	ADBE	Adobe INC	+0.1%	NEW	New buy
21	IXC	Ishares Global Energy ETF	+0.1%	+20.59%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+40.40%	Add
23	AMZN	Amazon.com INC	+0.1%	+1.96%	Add
24	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+31.73%	Add
25	MSFT	Microsoft CORP	+0.1%	+1.21%	Add
26	VOO	Vanguard S&p 500 ETF	+0.1%	+208.00%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+1792.10%	Add
28	IYW	Ishares Ustechnology ETF	0%	+0.98%	Add
29	DFAI	Dimensional International Co	0%	+3.57%	Add
30	DFLV	Dim US Large Cap Value ETF	0%	-1.82%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	0%	+2.37%	Add
32	DUHP	Dimensional US High Profi Et	-0.1%	-2.49%	Trim
33	DFIC	Dimensional International Co	-0.1%	-0.25%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-0.1%	EXIT	Sold out
35	GOVT	Ishares US Treasury Bond ETF	-0.1%	-19.76%	Trim
36	DFAC	Dimensional US Core Equity 2	-0.2%	-3.07%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	-0.2%	-49.83%	Trim
39	TSLA	Tesla INC	-0.4%	-1.00%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-57.60%	Trim
41	ESGU	Ishares Esg Aware Msci USA	-0.4%	-68.29%	Trim
42	MBB	Ishares Mbs ETF	-0.5%	-22.24%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-69.59%	Trim
44	ENPH	Enphase Energy INC	-0.6%	—	Unchanged
45	TFLO	Ishares Treasury Floating Ra	-0.6%	-88.09%	Trim
46	AAPL	Apple INC	-0.7%	+3.97%	Add
47	QUAL	Ishares Msci USA Quality Fac	-0.9%	-24.80%	Trim
48	OEF	Ishares S&p 100 ETF	-1%	-80.02%	Trim
49	IVV	Ishares Core S&p 500 ETF	-1%	-8.24%	Trim
50	EFV	Ishares Msci Eafe Value ETF	-1.1%	-45.60%	Trim