Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 233
- +46 vs. Q1 2024
- Portfolio value
- $545.5M
- +$33.1M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,365,215 | $39.9M | 7.3% | +1,250,143+1,086.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,691,387 | $28.9M | 5.3% | +786,938+87.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,773,543 | $26.0M | 4.8% | +1,099,117+163.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,501,479 | $25.1M | 4.6% | +695,576+86.3% | Added | – |
| AAPLApple Inc. | Stock | 181,551 | $24.4M | 4.5% | +75,072+70.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 922,675 | $20.4M | 3.7% | +856,859+1,301.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 779,144 | $18.7M | 3.4% | +686,255+738.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 932,961 | $17.3M | 3.2% | +696,206+294.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 640,906 | $14.5M | 2.7% | +315,002+96.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 918,331 | $12.8M | 2.3% | +427,751+87.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 893,974 | $12.4M | 2.3% | +600,651+204.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 121,972 | $12.2M | 2.2% | +6,705+5.8% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 696,549 | $11.5M | 2.1% | +307,868+79.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,636 | $11.3M | 2.1% | +101,815+232.3% | Added | – |
| NVDANVIDIA Corp | Stock | 428,397 | $11.1M | 2.0% | +345,317+415.6% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 411,954 | $10.2M | 1.9% | +354,613+618.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,143 | $8.44M | 1.5% | +281,832+223.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 566,360 | $8.28M | 1.5% | +269,510+90.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,290 | $8.13M | 1.5% | +105,538+594.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 306,641 | $7.37M | 1.4% | +247,720+420.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,171 | $7.25M | 1.3% | +233,658+164.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 455,675 | $6.80M | 1.2% | +197,709+76.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 326,441 | $6.49M | 1.2% | +253,124+345.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247,405 | $6.31M | 1.2% | +177,244+252.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 429,137 | $6.29M | 1.2% | +192,975+81.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,310 | $5.93M | 1.1% | +1,376+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 167,356 | $5.29M | 1.0% | +109,156+187.6% | Added | – |
| VVisa Inc. | Stock | 25,430 | $5.23M | 1.0% | +6,342+33.2% | Added | History |
| AMATApplied Materials Inc | Stock | 21,923 | $5.17M | 0.9% | +121+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,171 | $4.97M | 0.9% | +11,171 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 209,403 | $4.78M | 0.9% | +173,455+482.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 299,691 | $4.77M | 0.9% | +122,475+69.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 269,517 | $4.26M | 0.8% | +260,474+2,880.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,684 | $3.84M | 0.7% | +64,785+325.6% | Added | History |
| TSLATesla, Inc. | Stock | 25,290 | $3.74M | 0.7% | +7,224+40.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,574 | $3.68M | 0.7% | +3,744+7.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 209,341 | $3.52M | 0.6% | +165,151+373.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 69,470 | $3.52M | 0.6% | +12,828+22.6% | Added | – |
| WMWaste Management Inc | Stock | 16,338 | $3.49M | 0.6% | −663−3.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 140,958 | $3.41M | 0.6% | +62,864+80.5% | Added | – |
| ORCLOracle Corp | Stock | 30,184 | $3.39M | 0.6% | +7,218+31.4% | Added | History |
| CVXChevron Corp | Stock | 207,933 | $3.34M | 0.6% | +187,185+902.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,296 | $3.21M | 0.6% | +8,059+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,635 | $2.99M | 0.5% | +681+3.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 136,856 | $2.77M | 0.5% | +70,816+107.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 312,055 | $2.61M | 0.5% | +307,580+6,873.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,288 | $2.57M | 0.5% | +58,302+265.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,621 | $2.54M | 0.5% | +6,621 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 436,544 | $2.26M | 0.4% | +431,123+7,952.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,998 | $2.19M | 0.4% | +29,521+539.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,693 | $2.18M | 0.4% | +56,476+1,339.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,194 | $2.05M | 0.4% | +201+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,363 | $2.04M | 0.4% | +206+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,638,264 | $2.04M | 0.4% | +1,595,255+3,709.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,196 | $1.91M | 0.4% | −498−6.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,405 | $1.73M | 0.3% | +10,284+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,483 | $1.68M | 0.3% | +77,032+359.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,473 | $1.61M | 0.3% | +2,735+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,353 | $1.58M | 0.3% | +69,353 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 47,462 | $1.50M | 0.3% | +19,194+67.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 38,251 | $1.32M | 0.2% | +38,251 | New | – |
| INTUIntuit Inc. | Stock | 36,325 | $1.31M | 0.2% | +34,338+1,728.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,258 | $1.28M | 0.2% | +19,493+288.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,787 | $1.27M | 0.2% | +167+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,978 | $1.25M | 0.2% | +322,436+12,684.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,641 | $1.24M | 0.2% | +4,833+71.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,920 | $1.23M | 0.2% | +82+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 85,669 | $1.16M | 0.2% | +74,739+683.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 39,078 | $1.15M | 0.2% | +33,691+625.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,890 | $1.12M | 0.2% | −91−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 39,036 | $1.09M | 0.2% | +12,064+44.7% | Added | History |
| PGProcter & Gamble Co | Stock | 22,628 | $1.05M | 0.2% | +16,770+286.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 23,418 | $991.0K | 0.2% | +13,930+146.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,063 | $963.0K | 0.2% | +184+20.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,412 | $928.0K | 0.2% | +93+1.7% | Added | – |
| MSCIMSCI Inc. | Stock | 1,883 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 51,376 | $907.0K | 0.2% | +46,982+1,069.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $890.0K | 0.2% | −84−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,946 | $863.0K | 0.2% | +1,597+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,996 | $857.0K | 0.2% | +7,603+1,934.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 412,173 | $844.0K | 0.2% | +405,288+5,886.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,780 | $838.0K | 0.2% | +25,078+533.3% | Added | History |
| ADBEAdobe Inc. | Stock | 572,645 | $816.0K | 0.1% | +571,615+55,496.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,962 | $793.0K | 0.1% | +26,422+1,715.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,562 | $791.0K | 0.1% | +9,141+377.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,363 | $764.0K | 0.1% | −16,949−31.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,291 | $736.0K | 0.1% | +15,576+93.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,213 | $729.0K | 0.1% | +11,713+780.9% | Added | History |
| WFCWells Fargo & Company | Stock | 12,150 | $722.0K | 0.1% | +282+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 16,163 | $719.0K | 0.1% | +14,106+685.8% | Added | History |
| SSentinelOne, Inc. | CL A | 33,780 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,937 | $708.0K | 0.1% | −2,526−29.8% | Reduced | – |
| DISWalt Disney Co | Stock | 16,885 | $701.0K | 0.1% | +9,918+142.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,572 | $687.0K | 0.1% | +195+1.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,866 | $684.0K | 0.1% | +7+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,597 | $683.0K | 0.1% | +19,092+224.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,203 | $643.0K | 0.1% | +97+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,655 | $641.0K | 0.1% | +206+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,300 | $640.0K | 0.1% | −11,650−41.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,964 | $638.0K | 0.1% | +1,471+17.3% | Added | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 15,914 | $428.0K | 0.1% | – |
| NVSNovartis AG | ADR | 2,474 | $239.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,361 | $239.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,147 | $231.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,797 | $231.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,217 | $229.0K | <0.1% | History |
| KRKroger Co | Stock | 3,782 | $216.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,682 | $214.0K | <0.1% | History |
| Enerpulse Tech Xxxregistration Revoked by the Sec Eff: 10/24/1829278A101 | COMMON STOCK | 30,000 | $30.0K | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM | 12,000 | $11.0K | <0.1% | History |
| Westmoreland Coal Co960878106 | Common Stock | 20,000 | $0 | 0.0% | – |