Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- +7 vs. Q1 2022
- Portfolio value
- $139.7M
- −$34.9M (−20.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 837 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 445 | $220.0K | 0.2% | +445 | New | History |
| GOOGAlphabet Inc. | Stock | 109 | $238.0K | 0.2% | −153−58.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,472 | $259.0K | 0.2% | +1,472 | New | – |
| COSTCostco Wholesale Corp | Stock | 543 | $260.0K | 0.2% | −147−21.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,187 | $265.0K | 0.2% | +1,187 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,867 | $288.0K | 0.2% | −75,686−92.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,470 | $316.0K | 0.2% | +3,470 | New | – |
| GOOGLAlphabet Inc. | Stock | 157 | $342.0K | 0.2% | +157 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,792 | $368.0K | 0.3% | +2,792 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,123 | $418.0K | 0.3% | +2,123 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $422.0K | 0.3% | −9−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,697 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,060 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,177 | $647.0K | 0.5% | +6,177 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $657.0K | 0.5% | +3,879 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,685 | $668.0K | 0.5% | +20,685 | New | – |
| AMZNAmazon Com Inc | Stock | 7,080 | $752.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,213 | $817.0K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,430 | $1.01M | 0.7% | −111,651−85.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,915 | $1.03M | 0.7% | −92−1.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,019 | $1.09M | 0.8% | +13,019 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,783 | $1.22M | 0.9% | +17,783 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,052 | $1.57M | 1.1% | +25,052 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.16M | 1.5% | −43−0.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,313 | $2.55M | 1.8% | +48,313 | New | – |
| AAPLApple Inc. | Stock | 21,548 | $2.95M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,165 | $3.37M | 2.4% | −4,931−10.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 53,078 | $3.52M | 2.5% | +53,078 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,448 | $3.67M | 2.6% | +124,448 | New | – |
| Schwab International Equity ETF808524805 | ETF | 210,052 | $6.61M | 4.7% | +210,052 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,578 | $7.41M | 5.3% | +92,578 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,446 | $8.59M | 6.2% | −504,123−72.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,657 | $11.6M | 8.3% | −35,858−11.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,682 | $11.9M | 8.5% | +63,909+28.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 313,019 | $16.2M | 11.6% | +313,019 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 358,038 | $21.9M | 15.7% | +358,038 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,426 | $22.9M | 16.4% | +121,426 | New | – |
Sold out since Q1 2022 (14)
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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 687,099 | $45.5M | 26.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,345 | $33.9M | 19.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,651 | $1.12M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,643 | $868.0K | 0.5% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,521 | $464.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $415.0K | 0.2% | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 500 | $282.0K | 0.2% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,667 | $274.0K | 0.2% | – |
| DEDeere & Co | Stock | 600 | $250.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,905 | $243.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,300 | $243.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,904 | $225.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $221.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,600 | $211.0K | 0.1% | History |