Fund Holdings — LIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$512.4K
Total Bought
$144.3K
Total Sold
$40.9K
Net Transaction
+$103.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
12,576904,449+891,8730295.64%+29
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
9,462805,903+796,4410254.97%+25
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
10,009674,426+664,4170254.81%+24
BLACKROCK US EQY FCTR ROTN ETF
ISHARES US EQUIT
0236,755+236,7550102.05%+10
ISHARES S&P 500 VALUE ETF2,47757,341+54,8640112.09%+10
VISA INC(V)019,088+19,088051.04%+5
ISHARES TR035,948+35,948040.73%+4
WASTE MGMT INC DEL(WM)017,001+17,001040.71%+4
NVIDIA CORP(NVDA)8,4838,308-175481.47%+3
ISHARES TR
CORE UNIVRSL USD
260,525325,904+65,37912152.89%+3
ISHARES CURRENCY HEDGED MSCI EAFE ET
HDG MSCI EAFE
044,190+44,190020.30%+2
CISCO SYS INC(CSCO)13,03243,009+29,977120.42%+1
BLACKROCK FLEXIBLE INCOME ETF028,268+28,268010.29%+1
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMRG CHN
53,31273,317+20,005340.82%+1
VANGUARD TOTAL STOCK MARKET ETF2,31643,821+41,50510112.23%+1
APPLIED MATLS INC21,37921,802+423340.88%+1
DIM US LRGE CAP VAL
US LARG VALU ETF
395,886388,681-7,20511122.28%+1
MICROSOFT CORP(MSFT)17,54017,752+212771.46%+1
VANGUARD LONG TERM BOND ETF1848,830+48,812330.68%+1
T ROWE PRICE ETF INC
CAP APPRECIATION
72,83994,237+21,398230.56%+1
PACER US CASH COWS 100 ETF
US CASH COWS 100
014,349+14,349010.16%+1
VANGUARD LONG TERM TREASURY ETF
LONG TERM TREAS
28256,642+56,360230.64%+1
ISHARES US TECHNOLOGY ETF58,35258,921+569781.55%+1
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
286,613296,850+10,237891.75%+1
ISHARES TR
CORE MSCI EAFE
123,382126,311+2,929991.83%+1
WELLS FARGO CO NEW(WFC)011,868+11,868010.13%+1
AMAZON COM INC(AMZN)19,51719,899+382340.70%+1
VANGUARD S&P 500 ETF2,9369,043+6,107440.85%+1
ISHARES TR125,402115,072-10,330606111.81%+1
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
491,802490,580-1,22213132.56%+1
ISHARES GLOBAL ENERGY ETF44,21053,312+9,102220.45%+1
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
02,920+2,920010.11%+1
ADOBE INC(ADBE)01,030+1,030010.10%+1
ISHARES JP MORGAN USD EMERGING MARKE16,69021,986+5,296120.38%0
VANGUARD GROWTH ETF3,8615,421+1,560120.37%0
ORACLE CORP(ORCL)22,90722,966+59230.56%0
META PLATFORMS INC(META)4,5134,217-296220.40%0
VERIZON COMMUNICATIONS INC(VZ)09,694+9,694000.08%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,788+1,788000.08%0
VANGUARD INTL EQUITY INDEX F85299,934+99,082561.14%0
CORPAY INC(CPAY)01,115+1,115000.07%0
VANGUARD BD INDEX FDS04,483+4,483000.07%0
BERKSHIRE HATHAWAY INC DEL5,5405,477-63220.45%0
VANGUARD VALUE ETF28,86817,954-10,914330.57%0
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
259,655257,966-1,689771.36%0
WALMART INC(WMT)04,485+4,485000.05%0
ISHARES TR
CONV BD ETF
03,280+3,280000.05%0
DIMENSIONAL U S TARGETED VALUE ETF
US TARGETED VLU
143,208142,513-695781.51%0
ISHARES US INFRASTRUCTURE ETF
US INFRASTRUC
64,85766,040+1,183330.56%0
DIMENSIONAL INTERN SMALLCAP VL ETF
INTL SMALL CAP V
177,033177,216+183550.94%0
VANGUARD ADMIRAL FDS INC0810+810000.05%0
ISHARES TR03,989+3,989000.05%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
24,29127,950+3,659110.22%0
GENERAL ELECTRIC CO(GE)01,361+1,361000.05%0
MARATHON PETE CORP(MPC)01,147+1,147000.05%0
NOVO-NORDISK A S(NVO)01,797+1,797000.05%0
BRISTOL-MYERS SQUIBB CO(BMY)04,217+4,217000.04%0
ADVANCED MICRO DEVICES INC(AMD)7,0006,981-19110.25%0
DELL TECHNOLOGIES INC(DELL)01,983+1,983000.04%0
ISHARES TR
CORE HIGH DV ETF
01,997+1,997000.04%0
WEC ENERGY GROUP INC(WEC)02,653+2,653000.04%0
KROGER CO(KR)03,782+3,782000.04%0
CONOCOPHILLIPS(COP)01,682+1,682000.04%0
ISHARES TR
CORE DIVID ETF
04,744+4,744000.04%0
ISHARES TR65,20370,161+4,958671.30%0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
3612,620+12,584110.25%0
ROYAL CARIBBEAN GROUP
COM
01,441+1,441000.04%0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
7227,694+6,972220.41%0
DISNEY WALT CO(DIS)7,5426,967-575110.17%0
VANGUARD SMALL CAP ETF IV4389,157+8,719220.41%0
VANGUARD FTSE DEVELOPED MARKETS ETF7,74029,738+21,998120.29%0
VANGUARD MEGA CAP GROWTHETF7,0273,838-3,189110.21%0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
564,475+4,419220.46%0
SPDR S&P 500 ETF(SPY)1,3891,540+151110.16%0
IBM CORP(IBM)4,6314,702+71110.18%0
VANGUARD SMALL CAP VALUEETF2,2866,765+4,479110.25%0
ABBVIE INC(ABBV)7,1706,808-362110.24%0
VANGUARD TOTAL BOND MARKET ETF93,6928,836-84,856110.13%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
236,192236,162-30661.17%0
ISHARES TR1,2831,508+225010.10%0
ALPHABET INC(GOOG)11,08910,993-96220.33%0
BANK AMERICA CORP27,24826,972-276110.20%0
JPMORGAN CHASE & CO(JPM)4,5764,394-182110.17%0
BRAINSTORM CELL THERAPEUTICS340,150340,1500000.04%0
COCA COLA CO(KO)7,5178,803+1,286010.11%0
PULTE GROUP INC(PHM)5,4895,499+10110.13%0
ISHARES MSCI EAFE ETF8,0918,106+15110.13%0
ISHARES TR9,76910,930+1,161110.22%0
VANGUARD INDEX FDS383,648+3,610110.17%0
TARGET CORP(TGT)2,0752,076+1000.07%0
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
20,0626,885-13,177110.12%0
INVSC QQQ TRUST SRS 1 ETF IV2,5872,542-45110.22%0
ISHARES TR3711,257+886000.06%0
SCHWAB US BROAD MARKET ETF4,5045,264+760000.06%0
FIDELITY COVINGTON TRUST5,2975,319+22110.16%0
BROADCOM INC(AVGO)408393-15010.10%0
ISHARES TIPS BOND ETF8,8749,488+614110.20%0
HOME DEPOT INC(HD)2,0962,057-39110.15%0
SPDR SER TR
ST STR P500ETF
3,6618,493+4,832010.10%0
AXON ENTERPRISE INC(AXON)1,0001,0000000.06%0
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LIBERTY WEALTH MANAGEMENT LLC — 13F Holdings — Q1 2024 | TickerTrail