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Livermore
Livermore
ZHEN

Liberty Wealth Management LLC

SEC CIK
0001769302
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,227
+107 vs. Q2 2021
Portfolio value
$280.3M
+$23.3M (+9.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Liberty Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF57,132$24.6M8.8%+1,472+2.6%Added–
iShares Tr46435G425ESG AWR MSCI USA178,619$17.6M6.3%+34,418+23.9%Added–
AAPLApple Inc.Stock86,529$12.3M4.4%−98,168−53.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF221,107$11.2M4.0%+11,771+5.6%Added–
iShares Tr464288885EAFE GRWTH ETF102,945$11.0M3.9%+31,255+43.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,652$9.11M3.2%+4,938+13.8%Added–
iShares Tr46434V613CORE UNIVRSL USD141,979$7.56M2.7%+13,101+10.2%Added–
iShares Tr46432F388MSCI USA VALUE62,953$6.34M2.3%+4,493+7.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF234,576$6.22M2.2%−57,335−19.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF94,245$5.76M2.1%+10,088+12.0%Added–
MSFTMicrosoft CorpStock15,421$4.38M1.6%−5,683−26.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF49,995$3.92M1.4%−1,127−2.2%Reduced–
TSLATesla, Inc.Stock4,584$3.56M1.3%+141+3.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM80,919$3.35M1.2%−28,435−26.0%Reduced–
CVXChevron CorpStock32,679$3.33M1.2%−867−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,366$3.30M1.2%+46+0.6%Added–
iShares Tr464288646ISHS 1-5YR INVS58,362$3.19M1.1%−36,867−38.7%Reduced–
iShares Tips Bond ETF464287176ETF24,963$3.19M1.1%+22,408+877.0%Added–
iShares Tr464287796U.S. ENERGY ETF110,925$3.13M1.1%−12,497−10.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF27,520$3.00M1.1%+1,167+4.4%Added–
iShares Tr464287291GLOBAL TECH ETF52,413$2.97M1.1%+24,831+90.0%AddedConverted for a 6-for-1 split–
IAUiShares Gold TrustETF87,447$2.93M1.0%−16,250−15.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD93,765$2.82M1.0%+1,783+1.9%Added–
iShares Tr46428743220 YR TR BD ETF18,010$2.62M0.9%+10,947+155.0%Added–
AMZNAmazon Com IncStock751$2.49M0.9%+158+26.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF17,358$2.40M0.9%+7,669+79.2%Added–
Vanguard Morningstar Growth ETF922908736ETF7,815$2.35M0.8%+3,458+79.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF45,997$2.35M0.8%+24,679+115.8%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP24,400$2.31M0.8%+2,930+13.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF10,198$2.26M0.8%+1,981+24.1%Added–
Vanguard Information Technology ETF92204A702ETF4,855$1.98M0.7%+784+19.3%Added–
ORCLOracle CorpStock22,543$1.96M0.7%+121+0.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF52,013$1.86M0.7%+3,594+7.4%Added–
iShares Tr464288588MBS ETF16,248$1.76M0.6%+2,805+20.9%Added–
DISWalt Disney CoStock9,655$1.64M0.6%+1,623+20.2%AddedHistory
iShares Tr46428951110+ YR INVST GRD22,346$1.55M0.6%−12,977−36.7%Reduced–
BRK.BBerkshire Hathaway IncStock5,106$1.39M0.5%−146−2.8%ReducedHistory
GOOGAlphabet Inc.Stock518$1.38M0.5%+19+3.8%AddedHistory
METAMeta Platforms, Inc.Stock3,804$1.28M0.5%+849+28.7%AddedHistory
MSCIMSCI Inc.Stock1,951$1.19M0.4%+54+2.8%AddedHistory
ABBVAbbVie Inc.Stock10,087$1.11M0.4%+2,219+28.2%AddedHistory
Vanguard Financials ETF92204A405ETF11,809$1.11M0.4%+2,226+23.2%Added–
Vanguard Total Bond Market ETF921937835ETF12,504$1.07M0.4%+8,746+232.7%Added–
Vanguard Health Care ETF92204A504ETF4,030$1.00M0.4%+421+11.7%Added–
BACBank of America CorpStock22,705$979.0K0.3%+1,673+8.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,912$937.0K0.3%+3,392+39.8%Added–
INTUIntuit Inc.Stock1,705$920.0K0.3%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock4,534$845.0K0.3%+715+18.7%AddedHistory
PGProcter & Gamble CoStock5,953$834.0K0.3%+14+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF8,010$818.0K0.3%+1,016+14.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,431$816.0K0.3%+109+8.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,609$813.0K0.3%+45+0.1%Added–
VVisa Inc.Stock3,608$801.0K0.3%+569+18.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,346$773.0K0.3%+7,864+105.1%Added–
HDHome Depot, Inc.Stock2,287$763.0K0.3%+355+18.4%AddedHistory
GOOGLAlphabet Inc.Stock276$742.0K0.3%+20+7.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$739.0K0.3%+6+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF1,658$723.0K0.3%+304+22.5%AddedHistory
ADIAnalog Devices IncStock4,259$713.0K0.3%+3,868+989.3%AddedHistory
ADPAutomatic Data Processing IncStock3,469$706.0K0.3%−29−0.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,230$695.0K0.2%+5,677+86.6%Added–
SBUXStarbucks CorpStock6,241$692.0K0.2%+867+16.1%AddedHistory
CLXClorox CoStock4,180$692.0K0.2%+28+0.7%AddedHistory
NKENIKE, Inc.Stock4,559$680.0K0.2%+766+20.2%AddedHistory
NVDANVIDIA CorpStock2,843$649.0K0.2%+1,747+159.4%AddedConverted for a 4-for-1 splitHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,606$632.0K0.2%+1,025+13.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,640$619.0K0.2%+423+13.1%Added–
TAT&T Inc.Stock22,387$602.0K0.2%+2,041+10.0%AddedHistory
IBMInternational Business Machines CorpStock4,123$595.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,639$593.0K0.2%+1,720+29.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,613$584.0K0.2%+2+0.1%Added–
VZVerizon Communications IncStock10,858$583.0K0.2%+2,310+27.0%AddedHistory
WFCWells Fargo & CompanyStock12,389$575.0K0.2%+36+0.3%AddedHistory
XLNXXilinx IncCOM3,730$564.0K0.2%−66−1.7%ReducedHistory
PEPPepsiCo IncStock3,514$537.0K0.2%+617+21.3%AddedHistory
JPMJPMorgan Chase & CoStock3,245$533.0K0.2%+458+16.4%AddedHistory
PHMPultegroup IncCOM11,542$531.0K0.2%+60+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock9,696$530.0K0.2%−8,581−46.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,745$497.0K0.2%+989+130.8%Added–
INTCIntel CorpStock9,238$492.0K0.2%+6+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,879$479.0K0.2%+2,918+98.5%Added–
UNHUnitedHealth Group IncStock1,133$470.0K0.2%+447+65.2%AddedHistory
PFEPfizer IncStock9,979$446.0K0.2%+2,136+27.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,518$442.0K0.2%−12,857−83.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,922$438.0K0.2%+3,180+116.0%Added–
AMGNAmgen IncStock2,060$428.0K0.2%+110+5.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,762$413.0K0.1%+419+6.6%AddedHistory
ABTAbbott LaboratoriesStock3,447$411.0K0.1%+384+12.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,704$408.0K0.1%+2,526+214.4%Added–
USBUS Bancorp DECOM NEW6,839$408.0K0.1%+1,791+35.5%AddedHistory
ABMAbm Industries IncCOM9,000$405.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,886$395.0K0.1%+479+34.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF6,227$391.0K0.1%−4,297−40.8%ReducedConverted for a 6-for-1 split–
Vanguard Intermediate-Term Bond ETF921937819ETF4,377$389.0K0.1%+1,372+45.7%Added–
KOCoca Cola CoStock7,318$387.0K0.1%+617+9.2%AddedHistory
JNJJohnson & JohnsonStock2,334$377.0K0.1%+64+2.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,594$374.0K0.1%+3,583+32,572.7%Added–
CRMSalesforce, Inc.Stock1,346$373.0K0.1%+395+41.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,317$372.0K0.1%+943+68.6%Added–
XOMExxonMobil Holdings CorpCOM6,088$369.0K0.1%+1,813+42.4%AddedHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Liberty Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM6,115$644.0K0.3%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,007$20.0K<0.1%History
Janus Detroit STR Tr47103U407LONG TERM CARE500$16.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A136$10.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND160$8.00K<0.1%–
AGNCAGNC Investment Corp.REIT418$7.00K<0.1%History
ONBOld National BancorpStock349$6.00K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF66$5.00K<0.1%–
BKRBaker Hughes CoCL A199$5.00K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,170$5.00K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF355$4.00K<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP333$4.00K<0.1%History
BLNKBlink Charging Co.COM92$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI125$3.00K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A34$3.00K<0.1%History
AVNWAviat Networks, Inc.COM NEW50$2.00K<0.1%History
BAKBraskem SASP ADR PFD A97$2.00K<0.1%History
MVISMicrovision, Inc.COM NEW127$2.00K<0.1%History
Image Sensing Sys Inc45244C104COM281$2.00K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A75$2.00K<0.1%History
BF.BBrown Forman CorpStock17$1.00K<0.1%History
NRGNRG Energy, Inc.Stock22$1.00K<0.1%History
iShares Inc464286509MSCI CDA ETF33$1.00K<0.1%–
ILMNIllumina, Inc.COM2$1.00K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF24$1.00K<0.1%–
ADArray Digital Infrastructure, Inc.COM27$1.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM8$1.00K<0.1%History
CSGSCSG Systems International IncCOM23$1.00K<0.1%History
Rodgers Silicon Valley Aq Co774873103COM24$1.00K<0.1%–
OXYOccidental Petroleum CorpStock3$00.0%History
NMRNomura Holdings IncSPONSORED ADR46$00.0%History
ARNCArconic CorpCOM12$00.0%History
Churchill Capital Corp IV171439102CL A15$00.0%–
51JOB Inc316827104SPONSORED ADS4$00.0%–
Renaissance Cap Greenwich FD759937204IPO ETF16$00.0%–
TVTYTivity Health, Inc.COM2$00.0%History