Fund Holdings — LIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$545.5K
Total Bought
$101.3K
Total Sold
$5.3K
Net Transaction
+$96.0K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES S&P 500 GROWTH ETF65,816922,675+856,8596203.74%+15
BLACKROCK US EQY FCTR ROTN ETF
ISHARES US EQUIT
236,755932,961+696,20610173.17%+7
APPLE INC(AAPL)106,479181,551+75,07218244.47%+6
INTUITIVE SURGICAL INC7,38211,171+3,789050.91%+5
NVIDIA CORPORATION(NVDA)8,308428,397+420,0898112.03%+4
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
92,889779,144+686,25515193.43%+3
CROWDSTRIKE HLDGS INC(CRWD)06,621+6,621030.47%+3
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMRG CHN
73,317326,441+253,124461.19%+2
ISHARES CURRENCY HEDG MSCI EAFE ETF
HDG MSCI EAFE
44,190209,341+165,151240.65%+2
ALPHABET INC(GOOG)069,353+69,353020.29%+2
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
674,4261,773,543+1,099,11725264.77%+1
ISHARES INVEST GRD SYS BND ETF
INVT GRAD SY ETF
038,251+38,251010.24%+1
ISHARES TR35,948209,403+173,455450.88%+1
APPLIED MATLS INC21,80221,923+121450.95%+1
MICROSOFT CORP(MSFT)17,752123,290+105,538781.49%+1
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF21,98680,288+58,302230.47%+1
ISHARES INC
CORE MSCI EMKT
21,45198,483+77,032120.31%+1
TESLA INC(TSLA)18,06625,290+7,224340.69%+1
PUBLIC STORAGE OPER CO(PSA)06,226+6,226010.10%+1
ORACLE CORP(ORCL)22,96630,184+7,218330.62%+1
ABM INDS INC09,770+9,770000.09%0
ISHARES S&P MID CAP 400 VALUE ETF0392,746+392,746000.08%0
VANGUARD GROWTH ETF5,421436,544+431,123220.41%0
ALPHABET INC(GOOG)10,99311,194+201220.38%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,101+2,101000.07%0
T ROWE PRICE ETF INC
CAP APPRECIATION
94,237102,296+8,059330.59%0
NETFLIX INC(NFLX)03,902+3,902000.07%0
FIDELITY COVINGTON TRUST08,092+8,092000.06%0
BROADCOM INC(AVGO)3937,996+7,603110.16%0
SHERWIN WILLIAMS CO(SHW)01,112+1,112000.06%0
VERTIV HOLDINGS CO CLASS A(VRT)03,756+3,756000.06%0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
0284,490+284,490000.06%0
SPDR SER TR
ST STR P500VAL
06,096+6,096000.05%0
ADOBE INC(ADBE)1,030572,645+571,615110.15%0
ELI LILLY &CO(LLY)8791,063+184110.18%0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
236,162429,137+192,975661.15%0
HIMS &HERS HEALTH INC(HIMS)013,474+13,474000.05%0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
4,475312,055+307,580230.48%0
AMAZON COM INC(AMZN)19,89984,684+64,785440.70%0
VANGUARD RUSSELL 1000 GROWTH ETF IV
VNG RUS1000GRW
6,885412,173+405,288110.15%0
ISHARES TR02,062+2,062000.04%0
ISHARES TR3,503243,988+240,485010.11%0
GILEAD SCIENCES INC(GILD)03,179+3,179000.04%0
VANGUARD ADMIRAL FDS INC810438,563+437,753000.09%0
VANGUARD LONG TERM TREASURY ETF
LONG TERM TREAS
56,64269,470+12,828340.64%0
ISHARES SILVER TR(SLV)07,833+7,833000.04%0
VANGUARD BD INDEX FDS48,83052,574+3,744340.68%0
MCDONALDS CORP(MCD)06,398+6,398000.04%0
AGILENT TECHNOLOGIES INC(A)073,951+73,951000.04%0
QUALCOMM INC(QCOM)027,394+27,394000.04%0
PFIZER INC(PFE)025,009+25,009000.04%0
INVESCO PREFERRED ETF7,382451,899+444,517000.08%0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
013,785+13,785000.03%0
VANGUARD MEGA CAP ETF0155,817+155,817000.03%0
ABBOTT LABS3,0228,790+5,768000.09%0
PAYCHEX INC(PAYX)051,055+51,055000.02%0
META PLATFORMS INC(META)4,21760,693+56,476220.40%0
VANGUARD WORLD FD3,8383,920+82110.23%0
WISDOMTREE FLOATING RATETREASRY ETF(WT)0122,518+122,518000.02%0
GOLDMAN SACHS GROUP INC(GS)931181,404+180,473010.09%0
INVSC QQQ TRUST SRS 1 ETF IV2,542324,978+322,436110.23%0
SPDR SER TR
ST STR P500ETF
8,4939,964+1,471110.12%0
SCHWAB CHARLES CORP(SCHW)069,427+69,427000.02%0
SCHWAB US LARGE CAP GROWTH ETF063,072+63,072000.02%0
PROCTER AND GAMBLE CO(PG)5,85822,628+16,770110.19%0
VANGUARD FTSE DEVELOPED MARKETS ETF29,73832,473+2,735220.29%0
AMGEN INC(AMGN)2,42111,562+9,141110.14%0
FIDELITY COVINGTON TRUST5,3195,412+93110.17%0
SPDR BLOOMBERG INT GRD FLT RT ETF
ST STR RATE ETF
096,003+96,003000.02%0
KLA CORP(KLAC)023,517+23,517000.02%0
FT VEST NASDAQ 100 BUFFER ETF
FT VEST NAS
087,158+87,158000.02%0
COSTCO WHSL CORP NEW(COST)6989,191+8,493110.11%0
FT VEST US EQTY MOD BUFRETF
FT VEST US EQT
083,369+83,369000.02%0
WALMART INC(WMT)4,48554,238+49,753000.06%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,788438,641+436,853000.09%0
VANGUARD FTSE EMERGING MARKETS ETF11,25120,974+9,723010.10%0
JOHNSON &JOHNSON(JNJ)2,10016,396+14,296000.07%0
SCHWAB US DIVIDEND EQUITY ETF052,595+52,595000.01%0
BANK AMERICA CORP26,97239,036+12,064110.20%0
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
293,323893,974+600,65112122.27%0
MCKESSON CORP(MCK)054,338+54,338000.01%0
MICROCHIP TECHNOLOGY INC.(MCHP)030,590+30,590000.01%0
VANGUARD INTL EQUITY INDEX F99,934101,310+1,376661.09%0
CHEVRON CORP NEW(CVX)20,748207,933+187,185330.61%0
ISHARES TR IS 1-5 YR IN GR CR BD ETF052,924+52,924000.01%0
NEXTERA ENERGY INC(NEE)3,90310,116+6,213000.06%0
LAM RESEARCH CORP(LRCX)054,310+54,310000.01%0
KEYSIGHT TECHNOLOGIES INC(KEYS)021,990+21,990000.01%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7542,771+17110.11%0
DELL TECHNOLOGIES INC(DELL)1,9832,007+24000.05%0
VANGUARD VALUE ETF17,95418,635+681330.55%0
DBX ETF TR16,37716,572+195110.13%0
LOCKHEED MARTIN CORP(LMT)1,50013,213+11,713110.13%0
ANALOG DEVICES INC(ADI)1,4701,4700000.06%0
ISHARES TR026,217+26,217000.01%0
CONSTELLATION BRAND CLASS A(STZ)042,379+42,379000.01%0
ISHARES RUSSELL 1000 VALUE ETF1,53134,773+33,242000.06%0
ISHARES TR1,2571,320+63000.06%0
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,9325,9320000.08%0
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
904,4491,691,387+786,93829295.31%0
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LIBERTY WEALTH MANAGEMENT LLC — 13F Holdings — Q2 2024 | TickerTrail