Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 191
- −39 vs. Q1 2023
- Portfolio value
- $404.3M
- −$80.3M (−16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,378 | $47.0M | 11.6% | +832+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 975,458 | $26.5M | 6.6% | −165,416−14.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 845,427 | $22.4M | 5.5% | −137,551−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 103,002 | $20.0M | 4.9% | −84,240−45.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,201 | $18.2M | 4.5% | +4,179+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 329,343 | $15.0M | 3.7% | +16,891+5.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 428,328 | $13.3M | 3.3% | +4,157+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 490,341 | $11.9M | 2.9% | −68,950−12.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 397,934 | $10.1M | 2.5% | −64,164−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,797 | $9.65M | 2.4% | +578+1.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 84,697 | $7.90M | 2.0% | +3,865+4.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,484 | $7.77M | 1.9% | +126+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 71,345 | $7.77M | 1.9% | +1,259+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 276,618 | $7.56M | 1.9% | +12,433+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,585 | $7.39M | 1.8% | +5,312+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 145,972 | $6.77M | 1.7% | −10,388−6.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,095 | $6.73M | 1.7% | −2,751−3.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 258,123 | $6.32M | 1.6% | −47,357−15.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 268,005 | $6.14M | 1.5% | +7,986+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,792 | $5.86M | 1.5% | +748+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,030 | $5.80M | 1.4% | −2,490−12.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,677 | $5.75M | 1.4% | +3,391+4.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 235,061 | $5.65M | 1.4% | −34,649−12.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,183 | $5.50M | 1.4% | +1,566+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 18,327 | $4.80M | 1.2% | −212−1.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 176,242 | $4.17M | 1.0% | −21,189−10.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,504 | $3.52M | 0.9% | +2,365+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,434 | $3.44M | 0.8% | +128+1.5% | Added | – |
| CVXChevron Corp | Stock | 20,182 | $3.17M | 0.8% | −2,107−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,226 | $3.07M | 0.8% | +48+0.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,103 | $3.00M | 0.7% | +1,319+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,100 | $2.99M | 0.7% | +166+0.8% | Added | – |
| ORCLOracle Corp | Stock | 23,753 | $2.83M | 0.7% | −12,372−34.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,279 | $2.37M | 0.6% | +1,587+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,146 | $2.37M | 0.6% | −4,477−19.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 57,792 | $2.26M | 0.6% | +1,752+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,509 | $1.88M | 0.5% | +104+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,227 | $1.83M | 0.5% | +330+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,082 | $1.80M | 0.4% | +63+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,223 | $1.77M | 0.4% | +116+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 41,545 | $1.51M | 0.4% | −11,602−21.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,017 | $1.44M | 0.4% | +160+3.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,009 | $1.39M | 0.3% | −905−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,587 | $1.38M | 0.3% | +1,587 | New | History |
| GOOGAlphabet Inc. | Stock | 11,245 | $1.36M | 0.3% | −4,288−27.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,117 | $1.31M | 0.3% | −2,533−44.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,518 | $1.28M | 0.3% | −1,011−18.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,899 | $1.21M | 0.3% | +1,279+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,032 | $1.16M | 0.3% | +208+3.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,492 | $1.11M | 0.3% | −118−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,878 | $1.02M | 0.3% | +406+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,685 | $1.01M | 0.3% | +10+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,052 | $976.5K | 0.2% | −215−1.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,367 | $973.4K | 0.2% | +390+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,047 | $949.4K | 0.2% | −40−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,110 | $949.0K | 0.2% | +13+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,964 | $897.2K | 0.2% | +223+12.8% | Added | History |
| MSCIMSCI Inc. | Stock | 1,883 | $883.7K | 0.2% | −15−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,272 | $870.5K | 0.2% | +224+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,399 | $842.8K | 0.2% | −117−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,324 | $838.2K | 0.2% | +274+2.7% | Added | – |
| VVisa Inc. | Stock | 3,446 | $818.4K | 0.2% | −170−4.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,445 | $808.8K | 0.2% | +5,267+29.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,480 | $792.1K | 0.2% | +280+12.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,696 | $749.3K | 0.2% | +8+0.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,530 | $722.4K | 0.2% | +361+7.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,014 | $709.3K | 0.2% | −89−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,900 | $699.1K | 0.2% | −195−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,768 | $693.6K | 0.2% | −112−1.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,331 | $691.5K | 0.2% | −6,258−23.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,464 | $673.9K | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,949 | $663.9K | 0.2% | +390+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,536 | $659.8K | 0.2% | −2,655−36.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,574 | $632.9K | 0.2% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 14,795 | $631.5K | 0.2% | +22+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,405 | $630.6K | 0.2% | +496+17.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,795 | $614.4K | 0.2% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,580 | $612.9K | 0.2% | +96+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,638 | $605.1K | 0.1% | −257−13.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,502 | $598.5K | 0.1% | −2,723−17.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,217 | $570.8K | 0.1% | −27−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 19,665 | $564.2K | 0.1% | −2,808−12.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,760 | $549.2K | 0.1% | −180−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,138 | $545.6K | 0.1% | +468+17.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,468 | $544.9K | 0.1% | −1,464−21.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,767 | $540.9K | 0.1% | −1,007−14.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,201 | $537.7K | 0.1% | +509+3.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,050 | $514.1K | 0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 33,780 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,903 | $501.8K | 0.1% | +2,751+38.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,932 | $499.8K | 0.1% | +2,764+38.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,111 | $492.5K | 0.1% | −363−24.6% | Reduced | History |
| BABoeing Co | Stock | 2,312 | $489.7K | 0.1% | −4,983−68.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,920 | $487.7K | 0.1% | +6,920 | New | – |
| SBUXStarbucks Corp | Stock | 4,854 | $480.8K | 0.1% | −141−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,898 | $479.8K | 0.1% | −1,480−33.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,239 | $478.0K | 0.1% | −2,499−21.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,321 | $476.9K | 0.1% | +18+0.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,190 | $466.2K | 0.1% | +4,571+43.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,376 | $462.3K | 0.1% | +15+0.2% | Added | – |
Sold out since Q1 2023 (50)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 183,335 | $8.53M | 1.8% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110,086 | $6.09M | 1.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 119,974 | $5.99M | 1.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 102,965 | $5.16M | 1.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,570 | $4.52M | 0.9% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 154,663 | $4.07M | 0.8% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 118,190 | $3.69M | 0.8% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,352 | $3.61M | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 68,200 | $3.58M | 0.7% | – |
| Schwab International Equity ETF808524805 | ETF | 90,696 | $3.11M | 0.6% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 139,216 | $2.94M | 0.6% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,903 | $2.05M | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,639 | $2.05M | 0.4% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,336 | $1.20M | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 4,686 | $925.6K | 0.2% | History |
| HONHoneywell International Inc | COM | 4,520 | $853.9K | 0.2% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,640 | $799.0K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,035 | $502.7K | 0.1% | – |
| CVSCVS Health Corp | Stock | 6,394 | $474.6K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,271 | $454.8K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,217 | $438.4K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,900 | $413.3K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,494 | $384.2K | 0.1% | – |
| CNCCentene Corp | Stock | 5,993 | $381.7K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,848 | $347.4K | 0.1% | – |
| HTOH2O America | COM | 4,360 | $331.9K | 0.1% | History |
| CARSCars.com Inc. | COM | 18,000 | $325.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 4,147 | $315.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 252 | $307.5K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,111 | $307.3K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,147 | $303.4K | 0.1% | – |
| MSMorgan Stanley | Stock | 3,467 | $299.9K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,639 | $296.5K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,301 | $283.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,192 | $271.3K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,513 | $249.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,675 | $246.6K | 0.1% | History |
| OLPOne Liberty Properties Inc | COM | 10,322 | $231.4K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,105 | $225.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $224.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,387 | $219.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,808 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,307 | $206.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,993 | $202.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,330 | $201.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,082 | $200.9K | <0.1% | History |
| NIONIO Inc. | ADR | 18,405 | $171.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,400 | $111.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 25,792 | $86.7K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,500 | $10.2K | <0.1% | – |