Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 149
- −9 vs. Q1 2022
- Portfolio value
- $246.5M
- −$30.6M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,872 | $35.2M | 14.3% | +7,531+8.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 212,154 | $17.8M | 7.2% | +4,855+2.3% | Added | – |
| AAPLApple Inc. | Stock | 93,467 | $12.8M | 5.2% | +3,238+3.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 272,742 | $12.8M | 5.2% | −1,054−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 266,728 | $11.6M | 4.7% | +20,288+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,540 | $8.33M | 3.4% | +1,854+4.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 335,166 | $8.00M | 3.2% | −49,538−12.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,044 | $7.00M | 2.8% | +8,774+11.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,186 | $5.68M | 2.3% | +3,938+3.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,278 | $4.75M | 1.9% | +15,670+63.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 37,754 | $4.30M | 1.7% | +14,475+62.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,855 | $3.94M | 1.6% | +1,404+31.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,817 | $3.81M | 1.5% | −866−5.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 159,999 | $3.60M | 1.5% | +2,702+1.7% | Added | – |
| CVXChevron Corp | Stock | 23,116 | $3.35M | 1.4% | −1,423−5.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 119,190 | $2.93M | 1.2% | −16,195−12.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 51,301 | $2.84M | 1.2% | +51,301 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,246 | $2.83M | 1.1% | −69,224−50.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $2.77M | 1.1% | −11−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79,629 | $2.52M | 1.0% | +79,629 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,003 | $2.49M | 1.0% | +3,122+5.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 65,068 | $2.48M | 1.0% | −48,423−42.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,548 | $2.45M | 1.0% | +27,548 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,926 | $2.40M | 1.0% | +23,926 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 101,197 | $2.36M | 1.0% | +1,436+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,014 | $2.14M | 0.9% | −366−2.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,467 | $2.09M | 0.8% | −691−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 60,033 | $2.06M | 0.8% | −306−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,587 | $2.00M | 0.8% | −133−0.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,253 | $1.88M | 0.8% | +88+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,331 | $1.85M | 0.7% | −3,960−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,235 | $1.83M | 0.7% | −288−3.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,428 | $1.76M | 0.7% | −23,541−54.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 72,464 | $1.69M | 0.7% | +72,464 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,068 | $1.66M | 0.7% | +635+11.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,271 | $1.62M | 0.7% | +1,480+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,960 | $1.61M | 0.7% | +1,646+7.7% | Added | – |
| ORCLOracle Corp | Stock | 22,677 | $1.58M | 0.6% | +76+0.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 22,356 | $1.55M | 0.6% | +17,740+384.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,527 | $1.41M | 0.6% | +41,527 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,134 | $1.35M | 0.5% | −52−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,160 | $1.31M | 0.5% | +370+4.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 14,934 | $1.20M | 0.5% | −10,270−40.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,709 | $1.17M | 0.5% | +2,113+27.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 512 | $1.12M | 0.5% | −10−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,938 | $1.07M | 0.4% | −353−3.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16,152 | $1.06M | 0.4% | −1,617−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,948 | $997.0K | 0.4% | +592+5.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,771 | $994.0K | 0.4% | −58,571−65.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,262 | $909.0K | 0.4% | +26,262 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,827 | $901.0K | 0.4% | +68+1.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 41,835 | $893.0K | 0.4% | −1,582−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,945 | $854.0K | 0.3% | +56+1.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 10,221 | $789.0K | 0.3% | +138+1.4% | Added | – |
| SSentinelOne, Inc. | CL A | 33,780 | $788.0K | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,887 | $777.0K | 0.3% | −19−1.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,543 | $755.0K | 0.3% | +17,543 | New | – |
| UPSUnited Parcel Service Inc | Stock | 4,001 | $730.0K | 0.3% | +122+3.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,901 | $713.0K | 0.3% | +772+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,290 | $695.0K | 0.3% | +138+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,548 | $685.0K | 0.3% | −1,476−9.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 308 | $671.0K | 0.3% | +50+19.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,470 | $669.0K | 0.3% | +169+3.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,709 | $659.0K | 0.3% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 3,282 | $646.0K | 0.3% | +200+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,421 | $643.0K | 0.3% | +129+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,050 | $640.0K | 0.3% | −156−4.9% | Reduced | History |
| CLXClorox Co | Stock | 4,535 | $639.0K | 0.3% | +132+3.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,661 | $631.0K | 0.3% | +8+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,308 | $629.0K | 0.3% | +17+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,866 | $626.0K | 0.3% | −1,987−14.3% | Reduced | – |
| TAT&T Inc. | Stock | 29,455 | $617.0K | 0.3% | −91−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 19,496 | $606.0K | 0.2% | −169−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,128 | $582.0K | 0.2% | +42+1.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,679 | $579.0K | 0.2% | −22,460−63.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,212 | $566.0K | 0.2% | +441+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,020 | $554.0K | 0.2% | +91+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,136 | $540.0K | 0.2% | −31−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,116 | $514.0K | 0.2% | +42+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,159 | $511.0K | 0.2% | +780+56.6% | Added | – |
| VZVerizon Communications Inc | Stock | 9,822 | $498.0K | 0.2% | +356+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,773 | $492.0K | 0.2% | +111+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 12,548 | $491.0K | 0.2% | +228+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,046 | $476.0K | 0.2% | +145+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,840 | $473.0K | 0.2% | +11+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,735 | $453.0K | 0.2% | −771−11.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,890 | $438.0K | 0.2% | +95+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,776 | $423.0K | 0.2% | −358−5.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,277 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,914 | $400.0K | 0.2% | +13+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $393.0K | 0.2% | −136−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,238 | $390.0K | 0.2% | +55+0.9% | Added | History |
| ABMAbm Industries Inc | COM | 9,000 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,309 | $385.0K | 0.2% | +64+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $375.0K | 0.2% | +551+6.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,932 | $375.0K | 0.2% | −421−6.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,671 | $367.0K | 0.1% | −179−6.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 709 | $364.0K | 0.1% | +52+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,398 | $363.0K | 0.1% | +141+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,098 | $356.0K | 0.1% | +206+23.1% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,935 | $2.80M | 1.0% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,342 | $1.78M | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,230 | $375.0K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,281 | $281.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,532 | $276.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,178 | $250.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $238.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,300 | $238.0K | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 681 | $235.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,760 | $230.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 487 | $225.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,331 | $221.0K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,765 | $221.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,539 | $219.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,321 | $213.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $209.0K | 0.1% | – |
| KRKroger Co | Stock | 3,630 | $208.0K | 0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,328 | $208.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,484 | $207.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,061 | $206.0K | 0.1% | History |
| SRESempra | Stock | 1,214 | $204.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,522 | $201.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,008 | $201.0K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,175 | $186.0K | 0.1% | History |