Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- +6 vs. Q4 2021
- Portfolio value
- $174.5M
- +$20.0M (+12.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 687,099 | $45.5M | 26.1% | +37,558+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,345 | $33.9M | 19.4% | +151,345 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 698,569 | $31.9M | 18.3% | +698,569 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,515 | $15.1M | 8.7% | +19,928+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,773 | $10.9M | 6.3% | −98,079−30.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,081 | $8.01M | 4.6% | +131,081 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 81,553 | $6.09M | 3.5% | −14,331−14.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,096 | $3.99M | 2.3% | +2,643+6.2% | Added | – |
| AAPLApple Inc. | Stock | 21,548 | $3.76M | 2.2% | +3,000+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,777 | $2.61M | 1.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,007 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,213 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 354 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,651 | $1.12M | 0.6% | +3,651 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,643 | $868.0K | 0.5% | +13,274+141.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 262 | $730.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,697 | $508.0K | 0.3% | +1,697 | New | History |
| ABBVAbbVie Inc. | Stock | 3,060 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,521 | $464.0K | 0.3% | +3,000+85.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 690 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,001 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 500 | $282.0K | 0.2% | +500 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,667 | $274.0K | 0.2% | +47+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 837 | $258.0K | 0.1% | +837 | New | History |
| DEDeere & Co | Stock | 600 | $250.0K | 0.1% | +600 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $244.0K | 0.1% | +1,508 | New | – |
| INTCIntel Corp | Stock | 4,905 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,300 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,904 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $221.0K | 0.1% | +3,966 | New | History |
| AMATApplied Materials Inc | Stock | 1,600 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 156,012 | $36.8M | 23.8% | – |
| Schwab International Equity ETF808524805 | ETF | 282,450 | $15.7M | 10.2% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 500 | $378.0K | 0.2% | History |
| SNAPSnap Inc | Stock | 4,948 | $233.0K | 0.2% | History |