Liberty Wealth Management LLC Top Holdings and 13F Report (2024)

About Liberty Wealth Management LLC

Investment Activity

  • Liberty Wealth Management LLC has $512.39 thousand in total holdings as of March 31, 2024.
  • Liberty Wealth Management LLC owns shares of 187 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 33.44% of the portfolio was purchased this quarter.
  • About 12.64% of the portfolio was sold this quarter.
  • This quarter, Liberty Wealth Management LLC has purchased 170 new stocks and bought additional shares in 69 stocks.
  • Liberty Wealth Management LLC sold shares of 74 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Visa
$5,333 Holding
Waste Management
$3,624 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
891,873 shares (about $28.50K)
Dimensional US High Profitability ETF
796,441 shares (about $25.18K)
Dimensional US Core Equity Market ETF
664,417 shares (about $24.29K)
Vanguard Total Stock Market ETF
41,505 shares (about $10.81K)
BlackRock U.S. Equity Factor Rotation ETF
236,755 shares (about $10.49K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
107,297 shares (about $11.83K)
Vanguard Total Bond Market ETF
84,856 shares (about $6.18K)
iShares Core S&P 500 ETF
10,330 shares (about $5.43K)
iShares S&P 100 ETF
21,578 shares (about $5.34K)
iShares MSCI USA Quality Factor ETF
30,633 shares (about $5.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,504$5,431 -8.2%115,07211.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$28,904$28,502 7,091.9%904,4495.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$25,480$25,181 8,417.3%805,9035.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$24,657$24,291 6,638.2%674,4264.8%ETF
Apple Inc. stock logo
AAPL
Apple
$18,259$697 4.0%106,4793.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,244$5,027 -24.8%92,8893.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,809$2,971 25.1%325,9042.9%Manufacturing
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$13,9450.0%115,2672.7%Oils/Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$13,128$33 -0.2%490,5802.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$12,305$55 0.5%293,3232.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$11,660$216 -1.8%388,6812.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,408$10,805 1,792.1%43,8212.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,702$10,240 2,214.9%57,3412.1%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$10,491$10,491 New Holding236,7552.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,375$217 2.4%126,3111.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,971$309 3.6%296,8501.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,949$77 1.0%58,9211.6%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,757$38 -0.5%142,5131.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,509$158 -2.1%8,3081.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,470$89 1.2%17,7521.5%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$6,953$46 -0.7%257,9661.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,653$470 7.6%70,1611.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,020$1 0.0%236,1621.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,863$5,813 11,629.3%99,9341.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,539$828 -13.0%65,8161.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,367$1,535 -22.2%58,2001.0%ETF
Visa Inc. stock logo
V
Visa
$5,333$5,333 New Holding19,0881.0%Business Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,822$5 0.1%177,2160.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,496$87 2.0%21,8020.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,347$2,936 208.0%9,0430.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,243$3,557 -45.6%78,0940.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,214$1,150 37.5%73,3170.8%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,727$3,727 New Holding35,9480.7%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,624$3,624 New Holding17,0010.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,591$69 2.0%19,8990.7%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,476$3,475 271,177.8%48,8300.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,299$3,283 19,985.8%56,6420.6%ETF
Chevron Co. stock logo
CVX
Chevron
$3,273$136 -4.0%20,7480.6%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$3,176$32 -1.0%18,0660.6%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,936$1,785 -37.8%17,9540.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,885$7 0.3%22,9660.6%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,860$51 1.8%66,0400.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,849$647 29.4%94,2370.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,347$2,318 7,891.1%4,4750.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,303$26 -1.1%5,4770.4%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,287$390 20.6%53,3120.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,147$1,496 230.0%43,0090.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,097$1,997 1,990.6%9,1570.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,082$1,887 965.7%7,6940.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,048$144 -6.6%4,2170.4%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,971$475 31.7%21,9860.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,939$478 -19.8%85,1210.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,880$541 40.4%5,4210.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,674$15 -0.9%10,9930.3%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,535$1,535 New Holding44,1900.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,501$1,110 284.2%29,7380.3%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,478$1,478 New Holding28,2680.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,394$1,894 -57.6%16,7150.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,332$5,335 -80.0%5,3870.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,298$859 195.9%6,7650.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,293$1,289 34,955.6%12,6200.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,292$6 -0.5%1,9870.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,260$3 -0.3%6,9810.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,240$66 -5.0%6,8080.2%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,148$122 11.9%10,9300.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,143$150 15.1%27,9500.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,129$20 -1.7%2,5420.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,104$1,096 -49.8%21,4510.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,100$914 -45.4%3,8380.2%ETF
MSCI Inc. stock logo
MSCI
MSCI
$1,0550.0%1,8830.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,023$10 -1.0%26,9720.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,019$66 6.9%9,4880.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$985$2,121 -68.3%8,4630.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$950$65 -6.4%5,8580.2%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$926$2,119 -69.6%8,5050.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$898$14 1.5%4,7020.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$880$36 -4.0%4,3940.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$875$866 9,500.0%3,6480.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$853$70 -7.6%6,9670.2%Consumer Discretionary
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$834$834 New Holding14,3490.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$829$3 0.4%5,3190.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$805$79 10.9%1,5400.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$789$15 -1.9%2,0570.2%Retail/Wholesale
SentinelOne, Inc. stock logo
S
SentinelOne
$7870.0%33,7800.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$714$1 0.1%2,8590.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$688$10 1.4%2,4210.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$688$688 New Holding11,8680.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$684$156 -18.5%8790.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$682$16 -2.3%1,5000.1%Aerospace
PulteGroup, Inc. stock logo
PHM
PulteGroup
$663$1 0.2%5,4990.1%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$647$1 0.2%8,1060.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$644$6,185 -90.6%8,8360.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$644$3,568 -84.7%7,4490.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$640$16 -2.5%16,3770.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$597$1,143 -65.7%6,8850.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$574$20 -3.4%3,2770.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$573$100 -14.8%2,7540.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$571$26 4.9%4,1590.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$547$547 New Holding2,9200.1%ETF
Intel Co. stock logo
INTC
Intel
$545$11 -2.0%12,3360.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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