Fund HoldingsLIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$404.75M
Total Bought
$21.74M
Total Sold
$104.70M
Net Transaction
-$82.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR104,546105,378+83243,06546,96811.60%+3,903
ISHARES TR
MSCI USA QLT FCT
131,022135,201+4,17916,25518,2354.51%+1,979
BROADCOM INC(AVGO)01,587+1,58701,3760.34%+1,376
ISHARES TR70,08671,345+1,2596,5057,7671.92%+1,263
DIMENSIONAL ETF TRUST
US CORE EQT MKT
424,171428,328+4,15712,27913,2743.28%+995
TESLA INC(TSLA)18,53918,327-2123,8464,7971.19%+951
VANGUARD INDEX FDS43,21943,797+5788,8219,6452.38%+824
ISHARES TR
CORE UNIVRSL USD
312,452329,343+16,89114,41914,9753.70%+556
ISHARES TR06,920+6,92004880.12%+488
APPLIED MATLS INC21,17821,226+482,6013,0680.76%+467
ISHARES TR
CORE MSCI EAFE
103,273108,585+5,3126,9357,3941.83%+459
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
264,185276,618+12,4337,1417,5571.87%+416
META PLATFORMS INC(META)4,8575,017+1601,0321,4400.36%+408
SPDR SER TR
ST STR SP600 SML
010,035+10,03503900.10%+390
ISHARES TR
MSCI USA MIN ETF
74,28677,677+3,3915,4095,7491.42%+340
HOME DEPOT INC(HD)02,110+2,11009490.23%+949
VANGUARD INDEX FDS8,3068,434+1283,1243,4350.85%+311
ISHARES TR02,038+2,03802940.07%+294
ISHARES TR02,638+2,63802910.07%+291
ISHARES TR02,793+2,79302810.07%+281
AMGEN INC(AMGN)02,480+2,48007920.20%+792
VANGUARD WORLD FDS
INF TECH ETF
4,0194,082+631,5491,8050.45%+256
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,776+3,77602520.06%+252
ISHARES TR80,83284,697+3,8657,6577,8991.95%+242
VANGUARD INDEX FDS19,93420,100+1662,7522,9880.74%+235
ISHARES TR
ESG AWR MSCI USA
71,84669,095-2,7516,4986,7341.66%+235
VANGUARD INDEX FDS5,8246,032+2089251,1550.29%+230
ISHARES TR010+1002290.06%+229
VANGUARD INDEX FDS020+2002210.05%+221
BERKSHIRE HATHAWAY INC DEL5,4055,509+1041,6691,8790.46%+210
TRANE TECHNOLOGIES PLC(TT)01,052+1,05202010.05%+201
CARRIER GLOBAL CORPORATION(CARR)03,118+3,11802010.05%+201
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
023,445+23,44508090.20%+809
MICROSOFT CORP(MSFT)19,52017,030-2,4905,6045,7991.43%+195
VANGUARD INTL EQUITY INDEX F99,617101,183+1,5665,3275,5031.36%+176
ISHARES TR
US INFRASTRUC
56,04057,792+1,7522,0912,2580.56%+167
ISHARES TR81,35881,484+1267,6217,7741.92%+153
ISHARES INC
CORE MSCI EMKT
69,13971,504+2,3653,3733,5240.87%+151
VANGUARD INDEX FDS8,8979,227+3301,6871,8350.45%+148
LILLY ELI & CO(LLY)01,217+1,21705710.14%+571
SPDR SER TR
ST STR RATE ETF
015,190+15,19004660.12%+466
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,138+3,13805460.13%+546
ISHARES TR
TRS FLT RT BD
09,903+9,90305020.12%+502
WISDOMTREE TR(WT)09,932+9,93205000.12%+500
ALPHABET INC(GOOG)7,0487,272+2247328700.22%+139
FIDELITY COVINGTON TRUST05,530+5,53007220.18%+722
RAYTHEON TECHNOLOGIES CORP(RTX)03,246+3,24604160.10%+416
ISHARES TR
FLTG RATE NT ETF
08,912+8,91204530.11%+453
INTUIT(INTU)1,7411,964+2237768970.22%+121
ADVANCED MICRO DEVICES INC(AMD)7,5167,399-1177378430.21%+106
PULTE GROUP INC(PHM)05,466+5,46604250.10%+425
PEPSICO INC(PEP)03,405+3,40506310.16%+631
ISHARES TR27,69229,279+1,5872,2752,3740.59%+99
ISHARES TR119,044119,792+7485,7775,8631.45%+85
WELLS FARGO CO NEW(WFC)014,795+14,79506310.16%+631
VANGUARD WORLD FD3,1033,014-896357090.18%+75
VANGUARD WORLD FDS
HEALTH CAR ETF
7,1077,223+1161,6951,7680.44%+73
VANGUARD INTL EQUITY INDEX F010,627+10,62704570.11%+457
VANGUARD INDEX FDS3,6883,696+86897490.19%+60
ISHARES TR
US TREAS BD ETF
260,019268,005+7,9866,0796,1371.52%+58
ISHARES TR01,300+1,30003580.09%+358
VANGUARD TAX-MANAGED FDS25,62026,899+1,2791,1511,2070.30%+56
VANGUARD WORLD FDS
FINANCIALS ETF
10,05010,324+2747838380.21%+55
SPDR SER TR
ST STR P500ETF
07,589+7,58903950.10%+395
ISHARES TR0952+95202670.07%+267
ISHARES TR25,78427,103+1,3192,9533,0020.74%+49
AMAZON COM INC(AMZN)22,62318,146-4,4772,3182,3650.58%+48
FLEETCOR TECHNOLOGIES INC01,110+1,11002790.07%+279
VANGUARD INDEX FDS7,5597,949+3906286640.16%+36
FORD MTR CO DEL(F)010,813+10,81301640.04%+164
INTERNATIONAL BUSINESS MACHS(IBM)04,580+4,58006130.15%+613
DBX ETF TR015,201+15,20105380.13%+538
MERCK & CO INC(MRK)04,760+4,76005490.14%+549
VANGUARD SPECIALIZED FUNDS02,658+2,65804320.11%+432
PROCTER AND GAMBLE CO(PG)6,6756,685+109921,0140.25%+22
ABBOTT LABS03,428+3,42803740.09%+374
ISHARES TR02,607+2,60704200.10%+420
VANGUARD INDEX FDS04,574+4,57406330.16%+633
AMERICAN EXPRESS CO(AXP)01,867+1,86703250.08%+325
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,822+7,82202640.07%+264
ISHARES TR03,835+3,83502340.06%+234
AMERICAN CENTY ETF TR03,670+3,67002850.07%+285
ISHARES TR04,361+4,36102710.07%+271
ISHARES TR
FALN ANGLS USD
37,97738,367+3909609730.24%+14
ROSS STORES INC(ROST)02,107+2,10702360.06%+236
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
03,733+3,73302900.07%+290
ISHARES TR01,357+1,35702140.05%+214
ISHARES TR06,376+6,37604620.11%+462
NATURAL ALTERNATIVES INTL IN019,661+19,66101420.03%+142
FIRST TR EXCHANGE-TRADED FD05,709+5,70902920.07%+292
VISA INC(V)3,6163,446-1708158180.20%+4
INVESCO QQQ TR01,638+1,63806050.15%+605
SPDR GOLD TR(GLD)01,789+1,78903190.08%+319
VANGUARD BD INDEX FDS03,480+3,48002630.06%+263
PUBLIC SVC ENTERPRISE GRP IN(PEG)05,932+5,93203710.09%+371
AMERICAN CENTY ETF TR03,509+3,50902020.05%+202
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
013,465+13,46501530.04%+153
HERITAGE COMM CORP011,399+11,3990940.02%+94
ISHARES SILVER TR(SLV)010,275+10,27502150.05%+215
VANGUARD BD INDEX FDS03,430+3,43002580.06%+258
Page 1 of 1