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Livermore
Livermore
ZHEN

Liberty Wealth Management LLC

SEC CIK
0001769302
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,120
+103 vs. Q1 2021
Portfolio value
$257.1M
+$52.3M (+25.6%) vs. Q1 2021
Filed
Aug 13, 2021
AmendedSEC
Holdings of Liberty Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock184,697$25.3M9.8%+5,096+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF55,660$23.9M9.3%+12,775+29.8%Added–
iShares Tr46435G425ESG AWR MSCI USA144,201$14.2M5.5%+9,371+7.0%Added–
iShares Tr464288877EAFE VALUE ETF209,336$10.8M4.2%+119,917+134.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,714$7.87M3.1%−304−0.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF291,911$7.76M3.0%+41,731+16.7%Added–
iShares Tr464288885EAFE GRWTH ETF71,690$7.69M3.0%+651+0.9%Added–
iShares Tr46434V613CORE UNIVRSL USD128,878$6.89M2.7%+46,470+56.4%Added–
iShares Tr46432F388MSCI USA VALUE58,460$6.14M2.4%+12,192+26.4%Added–
MSFTMicrosoft CorpStock21,104$5.72M2.2%−2,301−9.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,157$5.33M2.1%+10,666+14.5%Added–
iShares Tr464288646ISHS 1-5YR INVS95,229$5.22M2.0%+29,608+45.1%Added–
iShares Inc46434G863ESG AWR MSCI EM109,354$4.94M1.9%−906−0.8%Reduced–
iShares Tr464287333GLOBAL FINLS ETF51,122$3.97M1.5%+51,122New–
iShares Tr464287796U.S. ENERGY ETF123,422$3.59M1.4%+123,422New–
CVXChevron CorpStock33,546$3.51M1.4%+582+1.8%AddedHistory
IAUiShares Gold TrustETF103,697$3.49M1.4%+67,055+183.0%AddedConverted for a 1-for-2 splitHistory
Vanguard S&P 500 ETF922908363ETF8,320$3.14M1.2%−1,442−14.8%Reduced–
TSLATesla, Inc.Stock4,443$3.02M1.2%+292+7.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF26,353$2.98M1.2%+1,722+7.0%Added–
iShares Tr46435G474FALN ANGLS USD91,982$2.75M1.1%+50,948+124.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,375$2.67M1.0%+2,652+20.8%Added–
iShares Tr46428951110+ YR INVST GRD35,323$2.48M1.0%+22,570+177.0%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP21,470$2.10M0.8%+12,103+129.2%Added–
AMZNAmazon Com IncStock593$2.04M0.8%+179+43.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,217$1.82M0.7%−1,834−18.2%Reduced–
ORCLOracle CorpStock22,422$1.75M0.7%+12,336+122.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,419$1.67M0.6%+48,419New–
Vanguard Information Technology ETF92204A702ETF4,071$1.62M0.6%−812−16.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,597$1.55M0.6%−3,284−41.7%Reduced–
BRK.BBerkshire Hathaway IncStock5,252$1.46M0.6%+76+1.5%AddedHistory
iShares Tr464288588MBS ETF13,443$1.46M0.6%−4,367−24.5%Reduced–
DISWalt Disney CoStock8,032$1.44M0.6%+237+3.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,689$1.33M0.5%+3,648+60.4%Added–
GOOGAlphabet Inc.Stock499$1.25M0.5%−2−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,357$1.12M0.4%+782+21.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,318$1.10M0.4%+2,096+10.9%Added–
METAMeta Platforms, Inc.Stock2,955$1.03M0.4%+245+9.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,063$1.02M0.4%+1,034+17.2%Added–
MSCIMSCI Inc.Stock1,897$1.01M0.4%+2+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock18,277$969.0K0.4%−650−3.4%ReducedHistory
ABBVAbbVie Inc.Stock7,868$886.0K0.3%+657+9.1%AddedHistory
Vanguard Financials ETF92204A405ETF9,583$866.0K0.3%−382−3.8%Reduced–
Vanguard Health Care ETF92204A504ETF3,609$856.0K0.3%+360+11.1%Added–
INTUIntuit Inc.Stock1,704$835.0K0.3%+3+0.2%AddedHistory
BACBank of America CorpStock21,032$830.0K0.3%+639+3.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,564$825.0K0.3%+30,564New–
PGProcter & Gamble CoStock5,939$801.0K0.3%−312−5.0%ReducedHistory
UPSUnited Parcel Service IncStock3,819$794.0K0.3%+1,253+48.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED18,076$760.0K0.3%+8,378+86.4%Added–
CLXClorox CoStock4,152$747.0K0.3%+48+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,670$737.0K0.3%+49+1.4%Added–
VVisa Inc.Stock3,039$711.0K0.3%−43−1.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,994$709.0K0.3%+5,578+393.9%Added–
ADPAutomatic Data Processing IncStock3,498$695.0K0.3%+2+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,520$672.0K0.3%−2,004−19.0%Reduced–
MXIMMaxim Integrated Products IncCOM6,115$644.0K0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM11,482$627.0K0.2%+31+0.3%AddedHistory
GOOGLAlphabet Inc.Stock256$625.0K0.2%−13−4.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF1,754$622.0K0.2%−4,157−70.3%Reduced–
HDHome Depot, Inc.Stock1,932$616.0K0.2%+39+2.1%AddedHistory
IBMInternational Business Machines CorpStock4,123$604.0K0.2%−172−4.0%ReducedHistory
SBUXStarbucks CorpStock5,374$601.0K0.2%+65+1.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,611$591.0K0.2%+2+0.1%Added–
NKENIKE, Inc.Stock3,793$586.0K0.2%+9+0.2%AddedHistory
TAT&T Inc.Stock20,346$586.0K0.2%−1,487−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,354$580.0K0.2%−76−5.3%ReducedHistory
WFCWells Fargo & CompanyStock12,353$559.0K0.2%+2,617+26.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,581$558.0K0.2%−10,731−58.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,217$556.0K0.2%+3,167+6,334.0%Added–
XLNXXilinx IncCOM3,796$549.0K0.2%−105−2.7%ReducedHistory
INTCIntel CorpStock9,232$518.0K0.2%+1,127+13.9%AddedHistory
VZVerizon Communications IncStock8,548$480.0K0.2%−281−3.2%ReducedHistory
AMGNAmgen IncStock1,950$479.0K0.2%+93+5.0%AddedHistory
MRKMerck & Co., Inc.Stock5,919$460.0K0.2%+826+16.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,414$459.0K0.2%−33,179−90.7%Reduced–
JPMJPMorgan Chase & CoStock2,787$433.0K0.2%−193−6.5%ReducedHistory
PEPPepsiCo IncStock2,897$430.0K0.2%+24+0.8%AddedHistory
BMYBristol Myers Squibb CoStock6,203$415.0K0.2%−674−9.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,429$406.0K0.2%−5,253−49.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,482$406.0K0.2%+660+9.7%Added–
ABMAbm Industries IncCOM9,000$399.0K0.2%+30.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,368$385.0K0.1%−242−5.2%Reduced–
PEGPublic Service Enterprise Group IncCOM6,343$379.0K0.1%+116+1.9%AddedHistory
JNJJohnson & JohnsonStock2,270$374.0K0.1%−11−0.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,553$374.0K0.1%+245+3.9%Added–
ABTAbbott LaboratoriesStock3,063$355.0K0.1%+41+1.4%AddedHistory
KOCoca Cola CoStock6,701$351.0K0.1%+228+3.5%AddedHistory
AXPAmerican Express CoStock2,030$335.0K0.1%−130−6.0%ReducedHistory
NKTRNektar TherapeuticsCOM19,120$328.0K0.1%+120+0.6%AddedHistory
iShares Tips Bond ETF464287176ETF2,555$327.0K0.1%+2,321+991.9%Added–
Vanguard Total Bond Market ETF921937835ETF3,758$323.0K0.1%+1,034+38.0%Added–
ALLAllstate CorpStock2,462$321.0K0.1%+10.0%AddedHistory
TGTTarget CorpStock1,311$317.0K0.1%−34−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,322$309.0K0.1%−2−0.2%Reduced–
NAIINatural Alternatives International IncCOM NEW18,281$308.0K0.1%+17,781+3,556.2%AddedHistory
PFEPfizer IncStock7,843$307.0K0.1%+1,191+17.9%AddedHistory
USBUS Bancorp DECOM NEW5,048$288.0K0.1%+838+19.9%AddedHistory
BNYBank of New York Mellon CorpStock5,600$287.0K0.1%−25−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,850$286.0K0.1%+556+43.0%Added–

Sold out since Q1 2021 (102)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Liberty Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CGCCanopy Growth CorpCOM2,067$82.0K<0.1%History
CNICanadian National Railway CoStock675$69.0K<0.1%History
ENBEnbridge IncStock1,835$62.0K<0.1%History
FDSFactset Research Systems IncStock190$59.0K<0.1%History
MGAMagna International IncCOM705$50.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,164$48.0K<0.1%–
OKEONEOK IncCOM1,135$45.0K<0.1%History
Aphria Inc03765K104COM3,455$43.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,289$41.0K<0.1%–
FMCFMC CorpCOM NEW348$38.0K<0.1%History
DVADavita Inc.COM298$35.0K<0.1%History
DTDynatrace, Inc.Stock813$34.0K<0.1%History
Paramount Global92556H206CL B650$34.0K<0.1%–
CCKCrown Holdings, Inc.COM364$33.0K<0.1%History
FTNTFortinet, Inc.Stock217$32.0K<0.1%History
MPTMedical Properties Trust IncCOM1,525$32.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A371$31.0K<0.1%History
NICENICE Ltd.SPONSORED ADR100$26.0K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR678$21.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR1,915$21.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS300$21.0K<0.1%–
LACLithium Americas Corp.COM NEW1,000$19.0K<0.1%History
XELXcel Energy IncStock269$17.0K<0.1%History
UAAUnder Armour, Inc.Stock1,000$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL348$17.0K<0.1%–
CCJCameco CorpStock1,012$14.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$13.0K<0.1%–
PGPPIMCO Global StocksPLUS & Income FundCOM1,269$12.0K<0.1%History
SHOPShopify Inc.Stock10$11.0K<0.1%History
KODKEastman Kodak CoCOM NEW1,157$11.0K<0.1%History
INFYInfosys LtdSPONSORED ADR627$10.0K<0.1%History
Northern LTS FD Tr IV66538H674FORMULA FOLIOS341$10.0K<0.1%–
SMPStandard Motor Products, Inc.Stock203$8.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW902$8.00K<0.1%History
MTArcelorMittalNY REGISTRY SH355$8.00K<0.1%History
SYKESykes Enterprises IncCOM206$8.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM19$6.00K<0.1%History
Perspecta Inc715347100COM235$6.00K<0.1%–
PXDPioneer Natural Resources CoCOM52$6.00K<0.1%History
WUWestern Union COStock249$5.00K<0.1%History
TAPMolson Coors Beverage CoCL B117$5.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF125$5.00K<0.1%–
LFUSLittelfuse IncCOM21$5.00K<0.1%History
iShares Tr46434V803HDG MSCI EAFE175$5.00K<0.1%–
ACBAurora Cannabis IncCOM452$5.00K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP129$5.00K<0.1%History
QGENQiagen N.V.SHS NEW93$5.00K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM951$4.00K<0.1%History
GBXGreenbrier Companies IncStock104$3.00K<0.1%History
TTWOTake Two Interactive Software IncCOM17$3.00K<0.1%History
RDNRadian Group IncCOM170$3.00K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS415$3.00K<0.1%History
Colony Cap Inc New19626G108CL A COM663$3.00K<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE112$3.00K<0.1%–
GWREGuidewire Software, Inc.COM20$2.00K<0.1%History
TYLTyler Technologies IncCOM6$2.00K<0.1%History
IDXXIDEXX Laboratories IncCOM6$2.00K<0.1%History
VRSKVerisk Analytics, Inc.COM13$2.00K<0.1%History
TSEMTower Semiconductor LtdSHS NEW69$2.00K<0.1%History
FINVFinVolution GroupSPONSORED ADS543$2.00K<0.1%History
ENVEnvestnet, Inc.COM32$2.00K<0.1%History
Realpage Inc75606N109COM28$2.00K<0.1%–
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%History
WPPWPP plcADR30$1.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR55$1.00K<0.1%History
HESHess CorpStock11$00.0%History
MCKMcKesson CorpStock2$00.0%History
CNCCentene CorpStock13$00.0%History
EVRGEvergy, Inc.Stock7$00.0%History
OCOwens CorningStock8$00.0%History
CTRACoterra Energy Inc.Stock25$00.0%History
BSXBoston Scientific CorpStock11$00.0%History
EXPEExpedia Group, Inc.Stock4$00.0%History
VSTVistra Corp.Stock16$00.0%History
DKSDick's Sporting Goods, Inc.Stock5$00.0%History
EXCExelon CorpStock16$00.0%History
ETREntergy CorpCOM2$00.0%History
iShares Tr464287390LATN AMER 40 ETF2$00.0%–
KKRKKR & Co. Inc.COM5$00.0%History
DOXAmdocs LtdSHS5$00.0%History
MTCHMatch Group, Inc.COM4$00.0%History
ORIOld Republic International CorpCOM2$00.0%History
USFDUS Foods Holding Corp.COM12$00.0%History
WCNWaste Connections, Inc.COM2$00.0%History
PVHPVH Corp.COM8$00.0%History
OSKOshkosh CorpCOM5$00.0%History
BWABorgwarner IncCOM8$00.0%History
RRXRegal Rexnord CorpCOM5$00.0%History
MTGMgic Investment CorpCOM19$00.0%History
XPOXPO, Inc.COM2$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$00.0%History
GRFSGrifols SASP ADR REP B NVT12$00.0%History
TRUTransUnionCOM2$00.0%History
iShares Tr4642874571 3 YR TREAS BD10$00.0%–
CTSHCognizant Technology Solutions CorpCL A8$00.0%History
TPRTapestry, Inc.COM14$00.0%History
CZRCaesars Entertainment, Inc.COM3$00.0%History
SEDGSolaredge Technologies, Inc.COM3$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM15$00.0%History