Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- −2 vs. Q2 2023
- Portfolio value
- $180.7M
- −$2.51M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 555 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 390 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,359 | $222.8K | 0.1% | −605−7.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 556 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $271.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,740 | $272.2K | 0.2% | +232+15.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,210 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,823 | $365.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $389.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,992 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,086 | $425.7K | 0.2% | +1,290+71.8% | Added | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $446.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,021 | $450.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $464.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $466.4K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $512.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $539.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $586.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,867 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $685.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,120 | $762.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,850 | $776.1K | 0.4% | −21−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $953.4K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,341 | $1.09M | 0.6% | −112−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,647 | $1.09M | 0.6% | +1,555+38.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,726 | $1.46M | 0.8% | +387+11.6% | Added | – |
| NFLXNetflix Inc | Stock | 4,734 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,110 | $1.82M | 1.0% | +1,373+4.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,082 | $2.26M | 1.3% | +5,082+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.45M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,760 | $3.08M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 120,350 | $3.31M | 1.8% | −3,745−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,532 | $3.72M | 2.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,144 | $3.75M | 2.1% | +6,313+15.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,257 | $4.03M | 2.2% | +4,870+6.8% | Added | – |
| AAPLApple Inc. | Stock | 26,428 | $4.52M | 2.5% | +40+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 61,299 | $4.61M | 2.6% | +357+0.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,892 | $5.56M | 3.1% | −130,736−53.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 220,093 | $11.0M | 6.1% | −4,505−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 342,357 | $11.6M | 6.4% | −1,440−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,204 | $12.8M | 7.1% | +16,457+5.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 302,280 | $13.8M | 7.6% | −778−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,299 | $37.0M | 20.5% | +1,442+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 659,153 | $37.7M | 20.9% | +151,137+29.8% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.