Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +2 vs. Q3 2023
- Portfolio value
- $201.3M
- +$20.6M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 3,966 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 555 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,187 | $230.4K | 0.1% | −172−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $242.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,300 | $243.5K | 0.1% | +1,300 | New | History |
| COSTCostco Wholesale Corp | Stock | 390 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,554 | $274.9K | 0.1% | +3,554 | New | History |
| NVDANVIDIA Corp | Stock | 556 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,210 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $357.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,823 | $395.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,649 | $396.0K | 0.2% | −437−14.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,821 | $437.2K | 0.2% | −200−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $476.9K | 0.2% | +1,059+60.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $501.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,413 | $566.6K | 0.3% | +248+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,697 | $588.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $600.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $609.2K | 0.3% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $639.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,580 | $695.9K | 0.3% | −2,920−38.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,237 | $753.1K | 0.4% | +370+12.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,879 | $778.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,120 | $852.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,779 | $863.9K | 0.4% | −71−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,092 | $872.9K | 0.4% | −1,555−27.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,341 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,339 | $1.46M | 0.7% | −387−10.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,209 | $2.11M | 1.0% | +2,099+5.8% | Added | – |
| NFLXNetflix Inc | Stock | 4,734 | $2.30M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,275 | $3.20M | 1.6% | +12,193+31.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 115,576 | $3.30M | 1.6% | −4,774−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,622 | $3.62M | 1.8% | −138−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,725 | $4.08M | 2.0% | −807−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,364 | $4.98M | 2.5% | +12,107+15.9% | Added | – |
| AAPLApple Inc. | Stock | 26,428 | $5.09M | 2.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,666 | $5.09M | 2.5% | +8,522+17.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 61,182 | $5.20M | 2.6% | −117−0.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 125,829 | $6.26M | 3.1% | +9,937+8.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 210,652 | $11.7M | 5.8% | −9,441−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 338,601 | $12.5M | 6.2% | −3,756−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,635 | $14.5M | 7.2% | +10,431+3.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,752 | $15.4M | 7.6% | −8,528−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 673,936 | $40.0M | 19.9% | +14,783+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,179 | $41.8M | 20.8% | +1,880+1.1% | Added | – |