Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 167
- −1,060 vs. Q3 2021
- Portfolio value
- $263.6M
- −$16.7M (−6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | – | $30.0M | 11.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | – | $20.6M | 7.8% | – | – | – |
| AAPLApple Inc. | Stock | 88,059 | $15.7M | 6.0% | +1,530+1.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $12.6M | 4.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | – | $12.5M | 4.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $9.77M | 3.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $8.01M | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | – | $6.92M | 2.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $6.64M | 2.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,597 | $6.10M | 2.3% | −648−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,343 | $5.16M | 2.0% | −78−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,487 | $4.74M | 1.8% | −97−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | – | $4.24M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,213 | $4.05M | 1.5% | −7,153−85.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | – | $4.00M | 1.5% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | – | $3.91M | 1.5% | – | – | – |
| CVXChevron Corp | Stock | 29,338 | $3.45M | 1.3% | −3,341−10.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | – | $3.42M | 1.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | – | $3.36M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $3.31M | 1.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | – | $3.11M | 1.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | – | $3.11M | 1.2% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | – | $2.73M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 789 | $2.65M | 1.0% | +38+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | – | $2.58M | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.54M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25 | $2.50M | 0.9% | −7,790−99.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $2.47M | 0.9% | −17,308−99.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,836 | $2.32M | 0.9% | −44,161−96.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.30M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | – | $2.28M | 0.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | – | $2.04M | 0.8% | – | – | – |
| ORCLOracle Corp | Stock | 22,549 | $1.97M | 0.7% | +60.0% | Added | History |
| iShares Tr464288588 | MBS ETF | – | $1.78M | 0.7% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | – | $1.73M | 0.7% | – | – | – |
| SSentinelOne, Inc. | CL A | 33,780 | $1.71M | 0.6% | +33,780 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.60M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $1.59M | 0.6% | −3,635−99.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,387 | $1.58M | 0.6% | −7,219−83.9% | Reduced | – |
| DISWalt Disney Co | Stock | 9,688 | $1.50M | 0.6% | +33+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 514 | $1.49M | 0.6% | −4−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,718 | $1.32M | 0.5% | −369−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,757 | $1.26M | 0.5% | −47−1.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,926 | $1.18M | 0.4% | −25−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,706 | $1.10M | 0.4% | +1+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | – | $1.10M | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | – | $967.0K | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | – | $963.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | – | $945.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,762 | $943.0K | 0.4% | −191−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 20,020 | $890.0K | 0.3% | −2,685−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | – | $851.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | – | $814.0K | 0.3% | – | – | – |
| XLNXXilinx Inc | COM | 3,711 | $787.0K | 0.3% | −19−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,060 | $754.0K | 0.3% | −409−11.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 995 | $752.0K | 0.3% | −436−30.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,272 | $751.0K | 0.3% | +13+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379 | $748.0K | 0.3% | −14,967−97.5% | Reduced | – |
| CLXClorox Co | Stock | 4,238 | $738.0K | 0.3% | +58+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $727.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 231 | $669.0K | 0.3% | −45−16.3% | Reduced | History |
| VVisa Inc. | Stock | – | $662.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,219 | $652.0K | 0.2% | −624−21.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,472 | $641.0K | 0.2% | −769−12.3% | Reduced | History |
| NKENIKE, Inc. | Stock | – | $640.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,830 | $635.0K | 0.2% | −230−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,062 | $603.0K | 0.2% | +364+52.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,185 | $591.9K | 0.2% | −9,319−74.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,286 | $589.0K | 0.2% | −103−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | – | $589.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $572.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,265 | $570.0K | 0.2% | +142+3.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | – | $553.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,298 | $522.0K | 0.2% | +53+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | – | $515.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $515.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 20,637 | $507.0K | 0.2% | −1,750−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,839 | $496.0K | 0.2% | −1,857−19.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,568 | $492.0K | 0.2% | +330+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,807 | $487.0K | 0.2% | −707−20.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,797 | $457.0K | 0.2% | −2,061−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,865 | $449.0K | 0.2% | −1,774−23.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,180 | $447.0K | 0.2% | −267−7.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | – | $443.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | – | $428.0K | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,349 | $423.0K | 0.2% | −413−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,756 | $417.0K | 0.2% | +3,759+188.2% | Added | – |
| PFEPfizer Inc | Stock | 7,047 | $416.0K | 0.2% | −2,932−29.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $398.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | – | $393.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,571 | $389.0K | 0.1% | −747−10.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $379.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 744 | $373.0K | 0.1% | −389−34.3% | Reduced | History |
| ABMAbm Industries Inc | COM | 9,000 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,116 | $362.0K | 0.1% | −218−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,401 | $362.0K | 0.1% | −485−25.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 310 | $357.8K | 0.1% | −3,394−91.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,513 | $343.0K | 0.1% | −605−28.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,281 | $334.0K | 0.1% | −277−17.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | – | $326.0K | 0.1% | – | – | – |
Sold out since Q3 2021 (1,063)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 1,063 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,594 | $374.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,334 | $324.0K | 0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,436 | $314.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,815 | $308.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,591 | $306.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 503 | $301.0K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,701 | $278.0K | 0.1% | – |
| ACNAccenture plc | Stock | 808 | $276.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,024 | $266.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 4,883 | $258.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,147 | $258.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,837 | $246.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 603 | $241.0K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 15,105 | $236.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 300 | $232.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,352 | $232.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,181 | $225.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,906 | $219.0K | 0.1% | – |
| CDWCDW Corp | COM | 1,162 | $216.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 3,008 | $214.0K | 0.1% | History |
| MAMastercard Inc | Stock | 604 | $212.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,193 | $203.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 504 | $202.0K | 0.1% | History |
| BPBP PLC | ADR | 7,310 | $200.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,887 | $196.0K | 0.1% | History |
| METMetlife Inc | Stock | 3,128 | $196.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,749 | $196.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 646 | $195.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 738 | $194.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 220 | $192.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 695 | $188.0K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,672 | $185.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 414 | $182.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 307 | $182.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,035 | $180.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 419 | $179.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,177 | $177.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,501 | $176.0K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $175.0K | 0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,444 | $174.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,301 | $173.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,261 | $173.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,903 | $170.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,131 | $169.0K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,693 | $169.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 346 | $168.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 272 | $166.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,892 | $166.0K | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 7,872 | $165.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 3,228 | $164.0K | 0.1% | History |
| HSYHershey Co | COM | 961 | $163.0K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,039 | $163.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 1,314 | $162.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,068 | $161.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,308 | $157.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,556 | $157.0K | 0.1% | History |
| RHIRobert Half Inc. | COM | 1,463 | $157.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,792 | $156.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,583 | $155.0K | 0.1% | – |
| WELLWelltower Inc. | REIT | 1,854 | $153.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 629 | $152.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 304 | $151.0K | 0.1% | History |
| SRESempra | Stock | 1,194 | $151.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,095 | $151.0K | 0.1% | History |
| MMM3M Co | Stock | 848 | $149.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 891 | $147.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,553 | $147.0K | 0.1% | – |
| KRKroger Co | Stock | 3,633 | $147.0K | 0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 6,266 | $147.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 350 | $146.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 860 | $145.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 511 | $145.0K | 0.1% | History |
| SOSouthern Co | Stock | 2,294 | $144.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,301 | $144.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,218 | $143.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 304 | $142.0K | 0.1% | History |
| DOWDow Inc. | Stock | 2,367 | $140.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 591 | $139.0K | <0.1% | – |
| DGDollar General Corp | COM | 640 | $139.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,336 | $138.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,002 | $138.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 565 | $138.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 782 | $137.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 773 | $134.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 588 | $133.0K | <0.1% | – |
| CMAComerica Inc | COM | 1,562 | $132.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,058 | $131.0K | <0.1% | – |
| TXTTextron Inc | COM | 1,798 | $131.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 606 | $131.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 546 | $129.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 8,404 | $129.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 7,411 | $127.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,470 | $126.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 908 | $124.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,969 | $123.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 359 | $123.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,361 | $123.0K | <0.1% | – |
| SYYSysco Corp | Stock | 1,551 | $122.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 979 | $121.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 2,676 | $121.0K | <0.1% | History |