Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +2 vs. Q4 2022
- Portfolio value
- $172.5M
- +$48.5M (+39.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,012 | $202.4K | 0.1% | +2,012 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $207.3K | 0.1% | +3,966 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 445 | $213.2K | 0.1% | +445 | New | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $214.2K | 0.1% | +2,060 | New | History |
| AXPAmerican Express Co | Stock | 1,300 | $214.4K | 0.1% | +1,300 | New | History |
| DEDeere & Co | Stock | 555 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,554 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,939 | $267.8K | 0.2% | −853−30.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,861 | $277.4K | 0.2% | +41+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $321.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $349.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,823 | $376.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $392.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $474.3K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,021 | $481.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,697 | $500.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $511.9K | 0.3% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $527.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $537.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $604.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,891 | $616.7K | 0.4% | −286−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $692.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $716.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $774.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,196 | $795.4K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,660 | $923.8K | 0.5% | −1,340−44.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,492 | $1.13M | 0.7% | −527−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,373 | $1.29M | 0.7% | −189−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,734 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,057 | $1.82M | 1.1% | +98+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,122 | $1.94M | 1.1% | −621−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,760 | $2.81M | 1.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,095 | $3.59M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,899 | $3.61M | 2.1% | −130−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,266 | $3.66M | 2.1% | +146+0.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,911 | $4.30M | 2.5% | +180.0% | Added | – |
| AAPLApple Inc. | Stock | 26,388 | $4.35M | 2.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,010 | $9.13M | 5.3% | −5,110−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 328,005 | $12.1M | 7.0% | −34,987−9.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,996 | $12.2M | 7.1% | −4,903−1.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 271,717 | $13.7M | 7.9% | +1,273+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 338,431 | $15.1M | 8.7% | −5,863−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 444,884 | $28.0M | 16.2% | −9,509−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,986 | $36.1M | 20.9% | +1,894+1.1% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,948 | $1.31M | 1.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,463 | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,076 | – | – | – |