Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- +4 vs. Q2 2022
- Portfolio value
- $155.4M
- +$15.7M (+11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 600 | $200.0K | 0.1% | +600 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,651 | $205.0K | 0.1% | −21,401−85.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $207.0K | 0.1% | +515 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,076 | $226.0K | 0.1% | +9,076 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,939 | $239.0K | 0.2% | −853−30.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $297.0K | 0.2% | −40−1.3% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $345.0K | 0.2% | +7,236 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,002 | $366.0K | 0.2% | +8,002 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,162 | $376.0K | 0.2% | +170+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,448 | $387.0K | 0.2% | +1,448 | New | – |
| ABBVAbbVie Inc. | Stock | 3,135 | $421.0K | 0.3% | +75+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 895 | $423.0K | 0.3% | +352+64.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $427.0K | 0.3% | +4,496 | New | – |
| HDHome Depot, Inc. | Stock | 1,697 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,035 | $474.0K | 0.3% | +1,198+143.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $485.0K | 0.3% | +3,385 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $494.0K | 0.3% | +2,695+77.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $539.0K | 0.3% | +744+35.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $614.0K | 0.4% | +1,684+141.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,177 | $634.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $640.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,325 | $739.0K | 0.5% | +2,853+193.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,000 | $796.0K | 0.5% | −639−17.6% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 7,500 | $848.0K | 0.5% | +420+5.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,019 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $1.10M | 0.7% | +3,339 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,783 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,801 | $1.37M | 0.9% | −114−1.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,292 | $1.44M | 0.9% | −18,021−37.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,743 | $1.64M | 1.1% | +31,876+543.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 67,861 | $3.12M | 2.0% | +48,431+249.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,165 | $3.19M | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,478 | $3.25M | 2.1% | +1,930+9.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,448 | $3.50M | 2.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,692 | $3.75M | 2.4% | +6,614+12.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,402 | $7.75M | 5.0% | +9,824+10.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,923 | $8.23M | 5.3% | +1,477+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,747 | $9.15M | 5.9% | −39,935−13.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 344,598 | $9.69M | 6.2% | +134,546+64.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 323,506 | $12.6M | 8.1% | +34,849+12.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 268,180 | $13.2M | 8.5% | −44,839−14.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 451,848 | $26.3M | 17.0% | +93,810+26.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,303 | $30.7M | 19.8% | +49,877+41.1% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,685 | $668.0K | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 109 | $238.0K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 445 | $220.0K | 0.2% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,847 | $106.0K | 0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,000 | $53.0K | <0.1% | History |