13F HOLDINGS REPORT
LIBERTY WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001769302-24-000005
Total Value
$588.6M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,735 | $41.4M | 7.03% |
| 2 | DIMENSIONAL U S CORE | 25434V708 | 911,954 | $31.3M | 5.31% |
| 3 | DIMENSIONAL US CORE | 25434V104 | 718,473 | $28.5M | 4.85% |
| 4 | APPLE INC | AAPL | 118,449 | $27.6M | 4.69% |
| 5 | DIMENSIONAL US HIGH | 25434V831 | 791,209 | $27.0M | 4.58% |
| 6 | ISHARES S&P 500 GROWTH | 464287309 | 237,778 | $22.8M | 3.87% |
| 7 | ISHARES MSCI USA QLTY | 46432F339 | 114,765 | $20.6M | 3.50% |
| 8 | BLACKROCK US EQY FCTR | BLK | 396,741 | $19.6M | 3.33% |
| 9 | ISHARES TR | 46434V613 | 328,886 | $15.5M | 2.63% |
| 10 | DIMENSIONAL INTERN CORE | 25434V799 | 497,229 | $14.0M | 2.38% |
| 11 | ENPHASE ENERGY INC | ENPH | 121,895 | $13.8M | 2.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 304,428 | $13.1M | 2.23% |
| 13 | DIMENSIONL US LARGE CAP | 25434V666 | 412,675 | $12.7M | 2.16% |
| 14 | VANGUARD TOTAL STOCK | 922908769 | 42,136 | $11.9M | 2.03% |
| 15 | NVIDIA CORPORATION | NVDA | 93,670 | $11.4M | 1.93% |
| 16 | ISHARES S&P 500 VALUE | 464287408 | 57,660 | $11.4M | 1.93% |
| 17 | ISHARES TR | 46432F842 | 118,847 | $9.3M | 1.58% |
| 18 | DIMENSIONAL INTERN CORE | 25434V203 | 285,622 | $9.1M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 18,627 | $8.0M | 1.36% |
| 20 | DIMENSIONAL U S TARGETED | 25434V609 | 141,381 | $7.9M | 1.34% |
| 21 | ISHARES US TECHNOLOGY | 464287721 | 49,553 | $7.5M | 1.28% |
| 22 | ISHARES MSCI EMERGING | 46434G764 | 122,329 | $7.5M | 1.27% |
| 23 | DIMENSIONAL INTERN HIGH | 25434V765 | 265,728 | $7.4M | 1.25% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 242,436 | $6.8M | 1.16% |
| 25 | ISHARES TR | 464287432 | 69,493 | $6.8M | 1.16% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,213 | $6.4M | 1.09% |
| 27 | ISHARES MBS ETF | 464288588 | 56,390 | $5.4M | 0.92% |
| 28 | DIMENSIONAL INTERN SMALL | 25434V781 | 182,716 | $5.3M | 0.90% |
| 29 | ISHARES TR | 464288877 | 92,237 | $5.3M | 0.90% |
| 30 | VISA INC | V | 18,449 | $5.1M | 0.86% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 10,267 | $5.0M | 0.86% |
| 32 | ISHARES TR | 464288885 | 46,631 | $5.0M | 0.85% |
| 33 | TESLA INC | TSLA | 17,878 | $4.7M | 0.79% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 8,666 | $4.6M | 0.78% |
| 35 | APPLIED MATLS INC | 038222105 | 22,127 | $4.5M | 0.76% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 57,531 | $4.3M | 0.73% |
| 37 | ORACLE CORP | ORCL-PD | 24,178 | $4.1M | 0.70% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 66,831 | $4.1M | 0.70% |
| 39 | AMAZON COM INC | AMZN | 20,464 | $3.8M | 0.65% |
| 40 | T ROWE PRICE ETF INC | 87283Q867 | 102,047 | $3.4M | 0.58% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 16,335 | $3.4M | 0.58% |
| 42 | ISHARES CURRENCY HEDG | 46434V803 | 92,980 | $3.3M | 0.56% |
| 43 | CHEVRON CORP NEW | CVX | 22,139 | $3.3M | 0.55% |
| 44 | ISHARES US | 46435U713 | 67,674 | $3.2M | 0.54% |
| 45 | VANGUARD VALUE ETF | 922908744 | 17,817 | $3.1M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,938 | $2.7M | 0.46% |
| 47 | ISHARES JPMORGAN USD MTS | 464288281 | 29,057 | $2.7M | 0.46% |
| 48 | META PLATFORMS INC | META | 4,455 | $2.5M | 0.43% |
| 49 | VANGUARD INFORMATION | 92204A702 | 4,273 | $2.5M | 0.43% |
| 50 | CISCO SYS INC | CSCO | 42,788 | $2.3M | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908751 | 9,545 | $2.3M | 0.38% |
| 52 | VANGUARD GROWTH ETF | 922908736 | 5,603 | $2.2M | 0.37% |
| 53 | VANGUARD WORLD FD | 92204A504 | 7,094 | $2.0M | 0.34% |
| 54 | ALPHABET INC | GOOG | 11,270 | $1.9M | 0.32% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 6,640 | $1.9M | 0.32% |
| 56 | ISHARES US TREASURY BOND | 46429B267 | 77,091 | $1.8M | 0.31% |
| 57 | BLACKROCK FLEXIBLE | BLK | 33,067 | $1.8M | 0.30% |
| 58 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 32,386 | $1.7M | 0.29% |
| 59 | ALPHABET INC | GOOG | 9,208 | $1.5M | 0.26% |
| 60 | ISHARES INVEST GRD SYS | 46435G219 | 31,376 | $1.5M | 0.25% |
| 61 | VANGUARD SMALL CAP VALUE | 922908611 | 7,237 | $1.5M | 0.25% |
| 62 | ISHARES INC | 46434G103 | 25,252 | $1.4M | 0.25% |
| 63 | ABBVIE INC | ABBV | 7,172 | $1.4M | 0.24% |
| 64 | VANGUARD WORLD FD | 92204A405 | 12,830 | $1.4M | 0.24% |
| 65 | INVSC QQQ TRUST SRS 1 | IVZ | 2,736 | $1.3M | 0.23% |
| 66 | ELI LILLY &CO | LLY | 1,419 | $1.3M | 0.21% |
| 67 | VANGUARD MEGA CAP GROWTH | 921910816 | 3,858 | $1.2M | 0.21% |
| 68 | INTUIT | INTU | 1,996 | $1.2M | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,996 | $1.2M | 0.21% |
| 70 | ISHARES S&P 100 ETF | 464287101 | 4,218 | $1.2M | 0.20% |
| 71 | ISHARES TR | 464288653 | 10,390 | $1.1M | 0.19% |
| 72 | MSCI INC | MSCI | 1,883 | $1.1M | 0.19% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 6,619 | $1.1M | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,720 | $1.0M | 0.18% |
| 75 | BANK AMERICA CORP | 060505104 | 26,256 | $1.0M | 0.18% |
| 76 | BROADCOM INC | AVGO | 5,654 | $975,000 | 0.17% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 5,457 | $952,000 | 0.16% |
| 78 | JPMORGAN CHASE &CO. | VYLD | 4,484 | $945,000 | 0.16% |
| 79 | PACER US CASH COWS 100 | 69374H881 | 16,324 | $944,000 | 0.16% |
| 80 | HOME DEPOT INC | HD | 2,323 | $941,000 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908637 | 3,571 | $940,000 | 0.16% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,560 | $912,000 | 0.15% |
| 83 | ISHARES TIPS BOND ETF | 464287176 | 8,028 | $887,000 | 0.15% |
| 84 | SPDR S&P 500 ETF | SPY | 1,529 | $877,000 | 0.15% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,131 | $866,000 | 0.15% |
| 86 | SENTINELONE INC | S | 33,780 | $808,000 | 0.14% |
| 87 | AMGEN INC | AMGN | 2,483 | $800,000 | 0.14% |
| 88 | PULTE GROUP INC | 745867101 | 5,519 | $792,000 | 0.13% |
| 89 | SPDR SER TR | 78464A854 | 11,526 | $778,000 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908553 | 7,770 | $757,000 | 0.13% |
| 91 | ADOBE INC | ADBE | 1,436 | $744,000 | 0.13% |
| 92 | ISHARES TR | 46435G425 | 5,866 | $740,000 | 0.13% |
| 93 | WELLS FARGO CO NEW | 949746101 | 12,898 | $729,000 | 0.12% |
| 94 | DISNEY WALT CO | 254687106 | 7,577 | $729,000 | 0.12% |
| 95 | DBX ETF TR | 233051200 | 17,040 | $716,000 | 0.12% |
| 96 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,074 | $694,000 | 0.12% |
| 97 | ISHARES MSCI USA MIN VOL | 46429B697 | 7,539 | $687,000 | 0.12% |
| 98 | ISHARES TR | 464287465 | 8,203 | $686,000 | 0.12% |
| 99 | ISHARES TR | 464287804 | 5,856 | $685,000 | 0.12% |
| 100 | VANGUARD RUSSELL 1000 | 92206C680 | 7,029 | $678,000 | 0.12% |
| 101 | ISHARES GLOBAL ENERGY | 464287341 | 16,506 | $668,000 | 0.11% |
| 102 | PEPSICO INC | PEP | 3,857 | $656,000 | 0.11% |
| 103 | ISHARES IBOXX INVT GRADE | 464287242 | 5,768 | $652,000 | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $648,000 | 0.11% |
| 105 | COCA COLA CO | KO | 8,779 | $631,000 | 0.11% |
| 106 | VANGUARD FTSE EMERGING | 922042858 | 13,164 | $626,000 | 0.11% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 1,671 | $608,000 | 0.10% |
| 108 | EXXON MOBIL CORP | XOM | 4,914 | $576,000 | 0.10% |
| 109 | ISHARES TR | 464287556 | 3,943 | $574,000 | 0.10% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,932 | $529,000 | 0.09% |
| 111 | ABBOTT LABS | ABLZF | 4,622 | $527,000 | 0.09% |
| 112 | WALMART INC | WMT | 6,465 | $522,000 | 0.09% |
| 113 | JOHNSON &JOHNSON | JNJ | 3,210 | $520,000 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 12,384 | $516,000 | 0.09% |
| 115 | ABM INDS INC | 000957100 | 9,773 | $516,000 | 0.09% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,879 | $510,000 | 0.09% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 849 | $497,000 | 0.08% |
| 118 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,819 | $491,000 | 0.08% |
| 119 | MASTERCARD INCORPORATED | MA | 946 | $467,000 | 0.08% |
| 120 | FIDELITY COVINGTON TRUST | 316092352 | 10,910 | $467,000 | 0.08% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 10,221 | $459,000 | 0.08% |
| 122 | VANGUARD TOTAL BOND | 921937835 | 6,174 | $458,000 | 0.08% |
| 123 | ISHARES S&P MID CAP 400 | 464287705 | 3,654 | $452,000 | 0.08% |
| 124 | AT&T INC | T-PC | 20,445 | $450,000 | 0.08% |
| 125 | ISHARES TR | 464287614 | 1,188 | $446,000 | 0.08% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 3,178 | $433,000 | 0.07% |
| 127 | RTX CORPORATION | RTX | 3,570 | $433,000 | 0.07% |
| 128 | CATERPILLAR INC | CAT | 1,095 | $428,000 | 0.07% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,149 | $426,000 | 0.07% |
| 130 | TAIWAN SEMICONDUCTOR M F | 874039100 | 2,377 | $413,000 | 0.07% |
| 131 | UNION PAC CORP | UNP | 1,650 | $407,000 | 0.07% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,067 | $407,000 | 0.07% |
| 133 | VERTIV HLDGS CO | VRT | 4,051 | $403,000 | 0.07% |
| 134 | NETFLIX INC | NFLX | 566 | $401,000 | 0.07% |
| 135 | AXON ENTERPRISE INC | AXON | 1,000 | $400,000 | 0.07% |
| 136 | MERCK &CO INC | MRK | 3,490 | $396,000 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 4,017 | $392,000 | 0.07% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 4,593 | $388,000 | 0.07% |
| 139 | US BANCORP DEL | USB-PS | 8,423 | $385,000 | 0.07% |
| 140 | SPDR GOLD TR | GLD | 1,537 | $374,000 | 0.06% |
| 141 | VANGUARD SHORT-TERM BOND | 921937827 | 4,754 | $374,000 | 0.06% |
| 142 | SPDR SER TR | 78464A508 | 6,834 | $361,000 | 0.06% |
| 143 | AMERICAN CENTY ETF TR | 025072877 | 3,750 | $360,000 | 0.06% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 925 | $359,000 | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $357,000 | 0.06% |
| 146 | MCDONALDS CORP | MCD | 1,172 | $357,000 | 0.06% |
| 147 | VANECK SEMICONDUCTOR | 92189F676 | 1,446 | $355,000 | 0.06% |
| 148 | ISHARES TR | 464288307 | 4,779 | $349,000 | 0.06% |
| 149 | ISHARES TR | 464288224 | 23,245 | $341,000 | 0.06% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,840 | $341,000 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 7,164 | $325,000 | 0.06% |
| 152 | ROSS STORES INC | ROST | 2,148 | $323,000 | 0.05% |
| 153 | ISHARES GOLD TR | IAU | 6,446 | $320,000 | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937819 | 4,006 | $314,000 | 0.05% |
| 155 | BOEING CO | BA-PA | 2,061 | $313,000 | 0.05% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,688 | $312,000 | 0.05% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,630 | $309,000 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 4,535 | $302,000 | 0.05% |
| 159 | ANALOG DEVICES INC | ADI | 1,290 | $297,000 | 0.05% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 2,369 | $288,000 | 0.05% |
| 161 | ISHARES TREASURY FLOATNG | 46434V860 | 5,544 | $281,000 | 0.05% |
| 162 | GE AEROSPACE | 369604301 | 1,487 | $280,000 | 0.05% |
| 163 | ISHARES TR | 464287523 | 1,195 | $276,000 | 0.05% |
| 164 | WEC ENERGY GROUP INC | WEC | 2,868 | $276,000 | 0.05% |
| 165 | ISHARES FLOATING RATE | 46429B655 | 5,389 | $275,000 | 0.05% |
| 166 | INTEL CORP | INTC | 11,728 | $275,000 | 0.05% |
| 167 | NIKE INC | NKE | 3,092 | $273,000 | 0.05% |
| 168 | GILEAD SCIENCES INC | GILD | 3,242 | $272,000 | 0.05% |
| 169 | IRON MTN INC DEL | 46284V101 | 2,262 | $269,000 | 0.05% |
| 170 | ISHARES TR | 46435G102 | 3,214 | $269,000 | 0.05% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 630 | $267,000 | 0.05% |
| 172 | ISHARES RUSSELL 1000 | 464287598 | 1,409 | $267,000 | 0.05% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,461 | $259,000 | 0.04% |
| 174 | NOVARTIS AG | NVSEF | 2,255 | $259,000 | 0.04% |
| 175 | AMERICAN CENTY ETF TR | 025072802 | 3,624 | $256,000 | 0.04% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 3,184 | $256,000 | 0.04% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,793 | $248,000 | 0.04% |
| 178 | HIMS &HERS HEALTH INC | HIMS | 12,383 | $248,000 | 0.04% |
| 179 | AGILENT TECHNOLOGIES INC | A | 1,665 | $247,000 | 0.04% |
| 180 | SALESFORCE INC | CRM | 898 | $246,000 | 0.04% |
| 181 | TARGET CORP | TGT | 1,572 | $245,000 | 0.04% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,037 | $244,000 | 0.04% |
| 183 | QUALCOMM INC | QCOM | 1,422 | $242,000 | 0.04% |
| 184 | STRYKER CORPORATION | SYK | 663 | $240,000 | 0.04% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932505 | 692 | $239,000 | 0.04% |
| 186 | DELL TECHNOLOGIES INC | DELL | 2,014 | $239,000 | 0.04% |
| 187 | ISHARES TR | 464287507 | 3,819 | $238,000 | 0.04% |
| 188 | PROLOGIS INC. | PLDGP | 1,860 | $235,000 | 0.04% |
| 189 | FIDELITY MERRIMACK STR TR | 316188309 | 5,036 | $235,000 | 0.04% |
| 190 | ISHARES TR | 46435U861 | 4,810 | $233,000 | 0.04% |
| 191 | THE TRADE DESK INC | 88339J105 | 2,077 | $228,000 | 0.04% |
| 192 | ISHARES TR | 464287150 | 1,812 | $228,000 | 0.04% |
| 193 | BP PLC | BPPFF | 7,199 | $226,000 | 0.04% |
| 194 | INVSC S P 500 MOMENTUM | IVZ | 2,487 | $225,000 | 0.04% |
| 195 | ISHARES SILVER TR | SLV | 7,833 | $223,000 | 0.04% |
| 196 | LOWES COS INC | 548661107 | 813 | $220,000 | 0.04% |
| 197 | ACCENTURE PLC IRELAND F | ACN | 621 | $220,000 | 0.04% |
| 198 | VANGUARD WORLD FD | 921910725 | 3,542 | $218,000 | 0.04% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 1,878 | $217,000 | 0.04% |
| 200 | DIAGEO PLC | DGEAF | 1,521 | $213,000 | 0.04% |
| 201 | PFIZER INC | PFE | 7,240 | $210,000 | 0.04% |
| 202 | ISHARES TR | 464287606 | 2,284 | $210,000 | 0.04% |
| 203 | SEMPRA | SREA | 2,454 | $205,000 | 0.03% |
| 204 | WELLTOWER INC | WELL | 1,587 | $203,000 | 0.03% |
| 205 | ESSEX PPTY TR INC | 297178105 | 681 | $201,000 | 0.03% |
| 206 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 14,256 | $178,000 | 0.03% |
| 207 | BRISTOL-MYERS SQU | CELG-RI | 100,000 | $118,000 | 0.02% |
| 208 | HERITAGE COMM CORP | HTBK | 11,403 | $113,000 | 0.02% |
| 209 | MASSACHUSETTS INS | 575718AA9 | 100,000 | $112,000 | 0.02% |
| 210 | NATURAL ALTERNATIVES INTL IN | 638842302 | 14,000 | $80,000 | 0.01% |
| 211 | BRAINSTORM CELL THERAPEUTICS | BCLI | 340,150 | $78,000 | 0.01% |
| 212 | SIERRA PACIFIC PO | 826418BQ7 | 50,000 | $55,000 | 0.01% |
| 213 | NEVADA POWER CO | 641423CG1 | 50,000 | $55,000 | 0.01% |
| 214 | PACIFICORP | 695114DE5 | 50,000 | $53,000 | 0.01% |
| 215 | SAN DIEGO GAS & | 797440CF9 | 50,000 | $53,000 | 0.01% |
| 216 | UNITED PARCEL SER | 911312CF1 | 50,000 | $53,000 | 0.01% |
| 217 | PFIZER INVT ENT5 | PFE | 50,000 | $51,000 | 0.01% |
| 218 | NTNL BANK OF CA5 | 63305LJ87 | 50,000 | $50,000 | 0.01% |
| 219 | BARCLAYS BANK PL5 | 06745UGU8 | 50,000 | $50,000 | 0.01% |
| 220 | WESLEYAN UNIVER | 95101VAA7 | 50,000 | $45,000 | 0.01% |
| 221 | DUKE ENERGY PRO | DUKB | 50,000 | $45,000 | 0.01% |
| 222 | JPMORGAN CHASE F | VYLD | 30,000 | $30,000 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 20,000 | $26,000 | 0.00% |
| 224 | NEKTAR THERAPEUTICS | NKTR | 19,000 | $25,000 | 0.00% |
| 225 | WELLS FARGO BANK, N | 949764DG6 | 25,000 | $25,000 | 0.00% |
| 226 | CREATIVE MEDIA &CMNTY TR | 125525584 | 28,997 | $14,000 | 0.00% |
| 227 | WESTMORELAND COAL CO XXX | 960878106 | 20,000 | $0 | 0.00% |
| 228 | CHROMOCURE INC | 171127103 | 33,333 | $0 | 0.00% |
| 229 | ONEPM INDUSTRIES INC | 68276T100 | 16,666 | $0 | 0.00% |
| 230 | EN POINT TECHNOLOGIES INC | 29278A101 | 30,000 | $0 | 0.00% |