Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +3 vs. Q1 2023
- Portfolio value
- $183.2M
- +$10.7M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 3,966 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 390 | $210.0K | 0.1% | +390 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $218.9K | 0.1% | +1,259 | New | – |
| DEDeere & Co | Stock | 555 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,300 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $231.3K | 0.1% | +1,600 | New | History |
| NVDANVIDIA Corp | Stock | 556 | $235.2K | 0.1% | +556 | New | History |
| XYZBlock, Inc. | CL A | 3,554 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,964 | $251.9K | 0.1% | +7,964 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,796 | $255.2K | 0.1% | −143−7.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,210 | $307.0K | 0.2% | +349+9.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $353.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,823 | $382.6K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $401.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,021 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $476.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $515.1K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $527.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $559.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $592.9K | 0.3% | −192−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $631.2K | 0.3% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $713.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $726.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,120 | $791.4K | 0.4% | −4,372−35.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,871 | $812.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,092 | $813.9K | 0.4% | −104−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $977.7K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,453 | $1.17M | 0.6% | +2,793+168.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,737 | $1.84M | 1.0% | −2,385−6.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,000 | $1.96M | 1.1% | +2,943+9.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,734 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.54M | 1.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,831 | $3.25M | 1.8% | +24,458+140.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,760 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 124,095 | $3.51M | 1.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,387 | $3.84M | 2.1% | +2,121+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,532 | $3.87M | 2.1% | −367−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,942 | $4.77M | 2.6% | +1,031+1.7% | Added | – |
| AAPLApple Inc. | Stock | 26,388 | $5.12M | 2.8% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,598 | $11.6M | 6.3% | +49,588+28.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 246,628 | $12.2M | 6.6% | −25,089−9.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 343,797 | $12.3M | 6.7% | +15,792+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,747 | $12.8M | 7.0% | +6,751+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 303,058 | $14.1M | 7.7% | −35,373−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 508,016 | $29.8M | 16.3% | +63,132+14.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,857 | $38.1M | 20.8% | −4,129−2.3% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.