Liberty Wealth Management LLC — Q3 2024 13F Holdings

Name: Liberty Wealth Management LLC — 13F Holdings, Q3 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

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	7.03%	+0.04%	-94.75%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.31%	—	-46.08%
3	DFAU	Dimensional US Core Equity M	ETF-Other	4.85%	-0.79%	-59.49%
4	AAPL	Apple INC	Stock-Tech	4.69%	-0.56%	-34.76%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.58%	-0.20%	-47.30%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.87%	-0.37%	-74.23%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.50%	-0.72%	-85.27%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.33%	—	-57.48%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.63%	—	-48.68%
10	DFIC	Dimensional International Co	ETF-Other	2.38%	—	-45.86%
11	ENPH	Enphase Energy INC	Stock-Tech	2.34%	+0.15%	-0.06%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	2.23%	-0.04%	-65.95%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.16%	—	-40.75%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	-0.13%	-71.07%
15	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	-78.13%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	+0.44%	-86.00%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	—	-70.88%
18	DFAI	Dimensional International Co	ETF-Other	1.54%	-0.14%	-49.57%
19	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.31%	-84.89%
20	DFAT	Dimensional US Target Value	ETF-Other	1.34%	—	-62.42%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.28%	-0.48%	-83.84%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.27%	-0.29%	-62.53%
23	DIHP	Dimensional International Hi	ETF-Other	1.25%	—	-41.68%
24	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.16%	—	-43.51%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.16%	—	-71.91%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	—	+0.89%
27	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	-66.31%
28	DISV	Dimensional International Sm	ETF-Other	0.90%	—	-39.03%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.90%	+0.28%	-34.56%
30	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-27.45%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.86%	-0.15%	-8.09%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.85%	+0.21%	-77.73%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.21%	-29.31%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-96.78%
35	AMAT	Applied Materials INC	Stock-Tech	0.76%	+0.05%	+0.93%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.73%	—	+9.43%
37	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.17%	-19.90%
38	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.70%	—	-3.80%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.12%	-75.83%
40	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.58%	—	-0.24%
41	WM	Waste Management INC	Stock-Industrials	0.58%	—	-0.02%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.56%	-0.12%	-55.58%
43	CVX	Chevron CORP	Stock-Energy	0.55%	+0.13%	-89.35%
44	IFRA	Ishares US Infrastructure	ETF-Other	0.54%	—	-50.55%
45	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-4.39%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-83.03%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	-0.17%	-63.81%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-92.66%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	-98.63%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-97.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Liberty Wealth Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.3%	-34.56%	Trim
2	AAPL	Apple INC	+0.2%	-34.76%	Trim
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	-57.48%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.1%	-74.23%	Trim
5	ENPH	Enphase Energy INC	+0.1%	-0.06%	Trim
6	TSLA	Tesla INC	+0.1%	-29.31%	Trim
7	DFAU	Dimensional US Core Equity M	+0.1%	-59.49%	Trim
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-62.53%	Trim
9	ORCL	Oracle CORP	+0.1%	-19.90%	Trim
10	QUAL	Ishares Msci USA Quality Fac	+0.1%	-85.27%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	-86.00%	Trim
12	VGLT	Vanguard Long-term Treasury	+0.1%	-3.80%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-83.03%	Trim
14	DFLV	Dim US Large Cap Value ETF	+0.1%	-40.75%	Trim
15	BLV	Vanguard Long-term Bond ETF	+0.1%	+9.43%	Add
16	GE	General Electric	+0.1%	NEW	New buy
17	IRM	Iron Mountain INC	+0.1%	NEW	New buy
18	NVS	Novartis Ag-sponsored Adr	0%	NEW	New buy
19	CARR	Carrier Global CORP	0%	NEW	New buy
20	BMY	Bristol-myers Squibb Co	0%	NEW	New buy
21	FBND	Fidelity Total Bond ETF	0%	NEW	New buy
22	PLD	Prologis INC	0%	NEW	New buy
23	DFIC	Dimensional International Co	0%	-45.86%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	-70.88%	Trim
25	DISV	Dimensional International Sm	0%	-39.03%	Trim
26	IFRA	Ishares US Infrastructure	0%	-50.55%	Trim
27	META	Meta Platforms Inc-class A	0%	-92.66%	Trim
28	LLY	Eli Lilly & Co	0%	+33.49%	Add
29	DFAI	Dimensional International Co	0%	-49.57%	Trim
30	BINC	Ishares Flex I A Etf-usd INC	0%	-30.33%	Trim
31	CSCO	Cisco Systems INC	0%	-97.39%	Trim
32	DFAT	Dimensional US Target Value	0%	-62.42%	Trim
33	DFEM	Dimensional Emrg Mrkt Core	0%	-43.51%	Trim
34	DFAC	Dimensional US Core Equity 2	—	-46.08%	Trim
35	DIHP	Dimensional International Hi	—	-41.68%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	—	+0.89%	Add
37	TLT	Ishares 20+ Year Treasury Bd	—	-71.91%	Trim
38	VOO	Vanguard S&p 500 ETF	—	-96.78%	Trim
39	DUHP	Dimensional US High Profi Et	0%	-47.30%	Trim
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-48.68%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	0%	-71.07%	Trim
42	EFG	Ishares Msci Eafe Growth ETF	0%	-77.73%	Trim
43	DFCF	Dimensional Core Fixed INC	0%	-65.95%	Trim
44	PGX	Invesco Preferred ETF	0%	EXIT	Sold out
45	CPAY	Corpay INC	-0.1%	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	-0.1%	EXIT	Sold out
47	NVDA	Nvidia CORP	-0.1%	-78.13%	Trim
48	CRWD	Crowdstrike Holdings INC - A	-0.2%	+0.29%	Add
49	AMAT	Applied Materials INC	-0.2%	+0.93%	Add
50	IVV	Ishares Core S&p 500 ETF	-0.3%	-94.75%	Trim