Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 28, 2022. Long positions only.
- Positions
- 28
- No filing for Q3 2021
- Portfolio value
- $154.5M
- No filing for Q3 2021
Libra Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 649,541 | $43.2M | 28.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,012 | $36.8M | 23.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 325,852 | $16.5M | 10.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 282,450 | $15.7M | 10.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304,587 | $14.4M | 9.3% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 95,884 | $7.53M | 4.9% | – | – | – |
| NFLXNetflix Inc | Stock | 6,007 | $3.62M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 18,548 | $3.29M | 2.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 42,453 | $3.26M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,777 | $2.74M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 1,213 | $1.30M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 354 | $1.18M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 262 | $759.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $440.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,060 | $414.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,369 | $412.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,001 | $401.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 690 | $395.0K | 0.3% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 500 | $378.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,521 | $337.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,620 | $275.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,905 | $253.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,600 | $252.0K | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 4,948 | $233.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,300 | $213.0K | 0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $132.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $62.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,904 | – | – | – | – | – |