13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001769302-25-000004

Total Value

$545.7M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	2,539,422	$29.6M	5.42%
2	DIMENSIONAL ETF TRUST	25434V708	2,716,114	$27.8M	5.09%
3	DIMENSIONAL ETF TRUST	25434V831	2,367,020	$24.3M	4.45%
4	ISHARES TR	464287200	1,447,391	$23.4M	4.30%
5	APPLE INC	AAPL	2,443,279	$23.1M	4.23%
6	ISHARES TR	46432F339	1,312,382	$22.5M	4.12%
7	ISHARES TR	464287309	1,363,876	$21.5M	3.94%
8	BLACKROCK ETF TRUST	BLK	1,461,592	$19.9M	3.65%
9	ISHARES TR	464287408	845,488	$15.6M	2.87%
10	ISHARES TR	46434V613	971,490	$13.6M	2.49%
11	DIMENSIONAL ETF TRUST	25434V799	1,440,361	$13.1M	2.40%
12	DIMENSIONAL ETF TRUST	25434V872	1,085,593	$12.5M	2.29%
13	VANGUARD INDEX FDS	922908769	151,257	$11.9M	2.18%
14	DIMENSIONAL ETF TRUST	25434V666	1,244,374	$11.6M	2.12%
15	DIMENSIONAL ETF TRUST	25434V203	878,857	$10.2M	1.87%
16	NVIDIA CORPORATION	NVDA	962,095	$10.1M	1.86%
17	ENPHASE ENERGY INC	ENPH	129,614	$8.0M	1.47%
18	ISHARES INC	46434G764	502,853	$7.1M	1.30%
19	DIMENSIONAL ETF TRUST	25434V765	758,453	$6.8M	1.25%
20	MICROSOFT CORP	MSFT	377,519	$6.8M	1.24%
21	DIMENSIONAL ETF TRUST	25434V609	617,873	$6.7M	1.23%
22	ISHARES INC	46434G103	453,748	$6.6M	1.21%
23	VANGUARD INTL EQUITY INDEX F	922042775	109,052	$6.6M	1.21%
24	ISHARES TR	464288653	423,993	$6.6M	1.21%
25	ISHARES TR	464287721	416,723	$6.4M	1.17%
26	DIMENSIONAL ETF TRUST	25434V732	695,881	$6.0M	1.11%
27	ISHARES TR	46432F396	337,221	$5.3M	0.97%
28	ISHARES TR	464287101	352,900	$5.2M	0.95%
29	TESLA INC	TSLA	336,018	$5.1M	0.94%
30	ISHARES TR	464288877	352,034	$5.1M	0.93%
31	DIMENSIONAL ETF TRUST	25434V781	579,060	$5.1M	0.93%
32	ISHARES TR	46432F842	340,225	$5.0M	0.92%
33	INTUITIVE SURGICAL INC	ISRG	77,638	$4.8M	0.89%
34	ISHARES TR	464288588	221,735	$4.7M	0.87%
35	VANGUARD BD INDEX FDS	921937793	65,218	$4.6M	0.84%
36	VANGUARD SCOTTSDALE FDS	92206C847	76,182	$4.4M	0.80%
37	WASTE MGMT INC DEL	94106L109	16,338	$3.8M	0.69%
38	VISA INC	V	59,696	$3.7M	0.68%
39	AMAZON COM INC	AMZN	836,819	$3.6M	0.66%
40	T ROWE PRICE ETF INC	87283Q867	109,757	$3.5M	0.65%
41	VANGUARD INDEX FDS	922908363	181,743	$3.5M	0.64%
42	ISHARES GOLD TR	IAU	200,929	$3.5M	0.64%
43	ISHARES TR	464288885	203,338	$3.5M	0.63%
44	CHEVRON CORP NEW	CVX	211,004	$3.4M	0.63%
45	ORACLE CORP	ORCL-PD	43,647	$3.3M	0.61%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	201,961	$2.9M	0.53%
47	VANGUARD INDEX FDS	922908744	16,758	$2.9M	0.53%
48	APPLIED MATLS INC	038222105	88,176	$2.7M	0.49%
49	ISHARES TR	464288281	128,502	$2.6M	0.48%
50	ISHARES TR	46434V803	238,722	$2.6M	0.48%
51	BLACKROCK ETF TRUST II	BLK	140,821	$2.4M	0.45%
52	META PLATFORMS INC	META	128,811	$2.4M	0.45%
53	CROWDSTRIKE HLDGS INC	CRWD	6,702	$2.4M	0.43%
54	ALPHABET INC	GOOG	346,793	$2.1M	0.39%
55	VANGUARD INDEX FDS	922908751	9,221	$2.0M	0.37%
56	VANGUARD WORLD FD	92204A702	32,850	$2.0M	0.37%
57	VANGUARD WORLD FD	92204A504	7,535	$2.0M	0.37%
58	VANGUARD INDEX FDS	922908736	69,093	$1.8M	0.33%
59	VANGUARD TAX-MANAGED FDS	921943858	34,013	$1.7M	0.32%
60	ISHARES TR	464287432	69,589	$1.6M	0.30%
61	ISHARES TR	46435U713	62,828	$1.6M	0.29%
62	VANGUARD WORLD FD	92204A405	13,084	$1.6M	0.29%
63	ABBVIE INC	ABBV	18,263	$1.5M	0.27%
64	VANGUARD INDEX FDS	922908611	7,868	$1.4M	0.26%
65	AUTOMATIC DATA PROCESSING IN	ADP	8,946	$1.3M	0.24%
66	VANGUARD WORLD FD	921910816	4,293	$1.3M	0.24%
67	ALPHABET INC	GOOG	446,903	$1.3M	0.24%
68	INTERNATIONAL BUSINESS MACHS	INTR	35,045	$1.3M	0.24%
69	ISHARES TR	46429B267	108,496	$1.3M	0.23%
70	ELI LILLY &CO	LLY	83,271	$1.2M	0.23%
71	PROCTER AND GAMBLE CO	742718109	50,946	$1.2M	0.22%
72	INTUIT	INTU	34,219	$1.2M	0.22%
73	BANK AMERICA CORP	060505104	33,209	$1.1M	0.21%
74	MSCI INC	MSCI	1,883	$1.1M	0.20%
75	JPMORGAN CHASE &CO.	VYLD	130,167	$1.0M	0.19%
76	BROADCOM INC	AVGO	37,468	$1.0M	0.19%
77	INVESCO QQQ TR	IVZ	314,035	$1.0M	0.18%
78	VANGUARD INDEX FDS	922908637	3,579	$919,903	0.17%
79	FIDELITY COVINGTON TRUST	316092808	5,496	$886,347	0.16%
80	ISHARES TR	46429B697	48,110	$871,488	0.16%
81	WELLS FARGO CO NEW	949746101	17,617	$862,835	0.16%
82	SPDR S&P 500 ETF TR	SPY	1,733	$861,444	0.16%
83	PACER FDS TR	69374H881	15,691	$859,245	0.16%
84	DIMENSIONAL ETF TRUST	25434V724	19,417	$800,183	0.15%
85	VANGUARD INDEX FDS	922908553	8,751	$792,449	0.15%
86	COSTCO WHSL CORP NEW	22160K105	110,569	$778,141	0.14%
87	HOME DEPOT INC	HD	68,927	$765,468	0.14%
88	AMGEN INC	AMGN	16,592	$758,626	0.14%
89	DISNEY WALT CO	254687106	23,949	$722,813	0.13%
90	ISHARES TR	464287465	8,651	$707,062	0.13%
91	SPDR SER TR	78464A854	10,617	$698,185	0.13%
92	LOCKHEED MARTIN CORP	LMT	12,368	$680,479	0.12%
93	DBX ETF TR	233051200	15,519	$671,977	0.12%
94	VANGUARD INTL EQUITY INDEX F	922042858	14,476	$654,017	0.12%
95	EXXON MOBIL CORP	XOM	152,166	$612,376	0.11%
96	ADVANCED MICRO DEVICES INC	AMD	30,168	$608,619	0.11%
97	ABBOTT LABS	ABLZF	8,939	$605,132	0.11%
98	COCA COLA CO	KO	53,390	$593,479	0.11%
99	CISCO SYS INC	CSCO	2,129,961	$587,383	0.11%
100	SELECT SECTOR SPDR TR	81369Y803	2,793	$576,767	0.11%
101	PULTE GROUP INC	745867101	5,538	$569,257	0.10%
102	VANGUARD CHARLOTTE FDS	92203J407	10,964	$535,570	0.10%
103	AXON ENTERPRISE INC	AXON	1,000	$525,950	0.10%
104	PUBLIC STORAGE OPER CO	PSA-PS	1,707	$510,796	0.09%
105	AT&T INC	T-PC	38,614	$501,731	0.09%
106	JOHNSON &JOHNSON	JNJ	13,767	$495,433	0.09%
107	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,542	$489,350	0.09%
108	PEPSICO INC	PEP	87,260	$485,744	0.09%
109	VANGUARD BD INDEX FDS	921937827	6,037	$471,823	0.09%
110	ISHARES TR	46435G102	8,011	$463,875	0.09%
111	ABM INDS INC	000957100	9,780	$463,187	0.08%
112	PALANTIR TECHNOLOGIES INC	PLTR	5,445	$459,544	0.08%
113	ISHARES TR	464287556	3,577	$457,459	0.08%
114	VANGUARD SCOTTSDALE FDS	92206C680	57,295	$442,400	0.08%
115	UNITEDHEALTH GROUP INC	UNH	20,729	$433,128	0.08%
116	RTX CORPORATION	RTX	32,152	$432,711	0.08%
117	ISHARES TR	464287614	1,189	$429,343	0.08%
118	AMERICAN EXPRESS CO	AXP	72,604	$423,892	0.08%
119	VANGUARD SPECIALIZED FUNDS	921908844	2,453	$418,542	0.08%
120	NETFLIX INC	NFLX	44,271	$417,876	0.08%
121	MASTERCARD INCORPORATED	MA	67,630	$416,421	0.08%
122	SPDR SER TR	78464A508	14,110	$412,946	0.08%
123	WALMART INC	WMT	151,693	$412,316	0.08%
124	SPDR GOLD TR	GLD	1,404	$404,514	0.07%
125	STARBUCKS CORP	SBUX	4,080	$400,174	0.07%
126	UNION PAC CORP	UNP	17,694	$385,026	0.07%
127	GOLDMAN SACHS GROUP INC	GSCE	942	$376,133	0.07%
128	SELECT SECTOR SPDR TR	81369Y605	7,391	$368,159	0.07%
129	MCDONALDS CORP	MCD	9,297	$367,117	0.07%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,888	$359,062	0.07%
131	ISHARES TR	46435G425	26,817	$356,548	0.07%
132	SHERWIN WILLIAMS CO	SHW	1,008	$351,876	0.06%
133	BLACKROCK ETF TRUST II	BLK	7,987	$351,433	0.06%
134	BOEING CO	BA-PA	2,049	$349,510	0.06%
135	ALLSTATE CORP	ALL-PJ	1,676	$347,095	0.06%
136	ISHARES TR	464288307	4,728	$337,705	0.06%
137	ISHARES TR	46435G250	12,001	$336,455	0.06%
138	AMERICAN CENTY ETF TR	025072877	3,781	$329,584	0.06%
139	US BANCORP DEL	USB-PS	13,617	$327,294	0.06%
140	VERIZON COMMUNICATIONS INC	VZ	16,285	$326,934	0.06%
141	VANGUARD BD INDEX FDS	921937835	4,505	$325,983	0.06%
142	VANGUARD BD INDEX FDS	921937819	4,252	$325,555	0.06%
143	ISHARES TR	464287804	242,892	$325,446	0.06%
144	FIDELITY COVINGTON TRUST	316092352	42,625	$325,109	0.06%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,145	$324,428	0.06%
146	PHILIP MORRIS INTL INC	718172109	14,737	$323,714	0.06%
147	VERTIV HOLDINGS CO	VRT	4,336	$312,532	0.06%
148	ISHARES TR	46434V621	5,006	$309,267	0.06%
149	TRANE TECHNOLOGIES PLC	TT	907	$305,734	0.06%
150	ISHARES TR	464288224	26,171	$298,867	0.05%
151	SCHWAB STRATEGIC TR	808524102	13,681	$294,325	0.05%
152	UNITED PARCEL SERVICE INC	UPS	4,513	$290,777	0.05%
153	ISHARES TR	46434V860	41,655	$285,909	0.05%
154	ROSS STORES INC	ROST	2,169	$277,181	0.05%
155	FIRST TR EXCHANGE-TRADED FD	33733E500	9,527	$272,673	0.05%
156	FIDELITY COVINGTON TRUST	316092840	5,362	$265,970	0.05%
157	SENTINELONE INC	S	14,447	$262,646	0.05%
158	ANALOG DEVICES INC	ADI	1,286	$259,425	0.05%
159	AMERICAN CENTY ETF TR	025072802	3,715	$259,053	0.05%
160	SYNOPSYS INC	SNPS	603	$258,597	0.05%
161	CATERPILLAR INC	CAT	51,631	$255,842	0.05%
162	WEC ENERGY GROUP INC	WEC	2,314	$252,233	0.05%
163	GE AEROSPACE	369604301	1,259	$252,026	0.05%
164	NEXTERA ENERGY INC	NEE-PW	3,552	$251,807	0.05%
165	STRYKER CORPORATION	SYK	666	$247,754	0.05%
166	WELLTOWER INC	WELL	1,588	$243,268	0.04%
167	BP PLC	BPPFF	7,161	$241,975	0.04%
168	SPDR DOW JONES INDL AVERAGE	78467X109	576	$241,771	0.04%
169	MERCK &CO INC	MRK	59,065	$241,400	0.04%
170	GILEAD SCIENCES INC	GILD	18,170	$240,717	0.04%
171	ISHARES TR	46435U861	4,877	$236,636	0.04%
172	VANGUARD WORLD FD	92204A884	1,585	$235,215	0.04%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,885	$233,963	0.04%
174	HIMS &HERS HEALTH INC	HIMS	7,742	$228,765	0.04%
175	NOVARTIS AG	NVSEF	2,049	$228,451	0.04%
176	PROLOGIS INC.	PLDGP	6,589	$224,279	0.04%
177	ISHARES TR	464287507	3,843	$224,256	0.04%
178	DUKE ENERGY CORP NEW	DUKB	16,812	$220,860	0.04%
179	ISHARES TR	464287598	37,444	$217,786	0.04%
180	ISHARES TR	464287150	1,785	$217,757	0.04%
181	ISHARES TR	464287523	1,152	$216,860	0.04%
182	VANGUARD WORLD FD	921910733	2,162	$211,729	0.04%
183	ESSEX PPTY TR INC	297178105	681	$208,774	0.04%
184	KROGER CO	KR	3,048	$206,300	0.04%
185	INTEL CORP	INTC	8,994	$204,262	0.04%
186	QUALCOMM INC	QCOM	71,011	$199,677	0.04%
187	SALESFORCE INC	CRM	287,372	$199,324	0.04%
188	FIRST TR STOXX EUROPEAN SELE	33735T109	14,582	$197,874	0.04%
189	DELL TECHNOLOGIES INC	DELL	12,414	$184,543	0.03%
190	FIDELITY MERRIMACK STR TR	316188309	42,580	$183,726	0.03%
191	PFIZER INC	PFE	12,198	$170,628	0.03%
192	CARRIER GLOBAL CORPORATION	CARR	30,113	$161,119	0.03%
193	CONOCOPHILLIPS	COP	11,327	$152,954	0.03%
194	ACCENTURE PLC IRELAND	ACN	28,545	$144,220	0.03%
195	ADOBE INC	ADBE	400,770	$141,032	0.03%
196	MCKESSON CORP	MCK	62,786	$133,465	0.02%
197	PAYCHEX INC	PAYX	67,735	$132,318	0.02%
198	MORGAN STANLEY	MS-PQ	51,063	$132,051	0.02%
199	ISHARES TR	464287341	12,152	$129,980	0.02%
200	AGILENT TECHNOLOGIES INC	A	77,777	$128,941	0.02%
201	ISHARES TR	464287176	13,464	$127,924	0.02%
202	TOTALENERGIES SE	TTE	17,162	$122,824	0.02%
203	HP INC	HPQ	15,709	$115,674	0.02%
204	BLACKROCK INC	BLK	64,480	$112,976	0.02%
205	HERITAGE COMM CORP	HTBK	11,404	$108,567	0.02%
206	ISHARES TR	464287242	22,018	$91,587	0.02%
207	CENCORA INC	COR	17,844	$90,258	0.02%
208	PARKER-HANNIFIN CORP	PH	11,690	$85,636	0.02%
209	NETAPP INC	NTAP	13,573	$81,329	0.01%
210	DOMINION ENERGY INC	D	15,719	$79,916	0.01%
211	SOUTHERN CO	SOMN	10,140	$78,513	0.01%
212	FORTINET INC	FTNT	10,392	$73,835	0.01%
213	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,048	$71,599	0.01%
214	NOVO-NORDISK A S	NONOF	28,881	$67,465	0.01%
215	MARSH &MCLENNAN COS INC	571748102	18,318	$63,531	0.01%
216	NRG ENERGY INC	NRG	13,225	$61,949	0.01%
217	KLA CORP	KLAC	19,539	$57,368	0.01%
218	ISHARES TR	464288836	12,013	$56,202	0.01%
219	SCHWAB STRATEGIC TR	808524300	62,118	$52,071	0.01%
220	ISHARES TR	46429B655	707,418	$49,495	0.01%
221	METLIFE INC	MET-PF	10,409	$49,395	0.01%
222	INGERSOLL RAND INC	IR	19,418	$49,133	0.01%
223	BOOKING HOLDINGS INC	BKNG	23,045	$46,562	0.01%
224	SCHWAB CHARLES CORP	SCHW-PJ	63,821	$45,887	0.01%
225	GENELUX CORPORATION	GNLX	16,547	$44,677	0.01%
226	CHUBB LIMITED	CB	13,128	$43,065	0.01%
227	KEYSIGHT TECHNOLOGIES INC	KEYS	12,866	$42,768	0.01%
228	HSBC HLDGS PLC	HBCYF	39,424	$38,517	0.01%
229	HCA HEALTHCARE INC	HCA	42,713	$36,500	0.01%
230	ITT INC	ITT	35,267	$34,498	0.01%
231	BRAINSTORM CELL THERAPEUTICS	BCLI	22,666	$28,559	0.01%
232	ISHARES TR	464287168	23,707	$27,839	0.01%
233	VANGUARD ADMIRAL FDS INC	921932505	72,625	$25,863	0.00%
234	FIRST TR MORNINGSTAR DIVID L	336917109	100,084	$24,858	0.00%
235	ILLINOIS TOOL WKS INC	452308109	13,740	$24,759	0.00%
236	ISHARES TR	464287705	420,643	$24,345	0.00%
237	VANECK ETF TRUST	92189F106	410,285	$21,739	0.00%
238	SPDR BLOOMBERG INT GRD	78468R200	544,900	$17,680	0.00%
239	ISHARES TR	464288513	39,990	$17,544	0.00%
240	EMERSON ELEC CO	EMR	15,604	$15,981	0.00%
241	ISHARES TR	464289180	143,594	$14,899	0.00%
242	SHELL PLC	RYDAF	20,200	$14,549	0.00%
243	ISHARES TR	46435G672	19,798	$13,003	0.00%
244	NEKTAR THERAPEUTICS	NKTR	19,000	$12,920	0.00%
245	FREEPORT-MCMORAN INC	FCX	24,948	$12,056	0.00%
246	NICE LTD	NCSYF	29,672	$11,138	0.00%
247	FIRST TR EXCHANGE-TRADED FD	33741X102	16,291	$9,122	0.00%
248	RIO TINTO PLC	RTNTF	34,169	$7,871	0.00%
249	DANAHER CORPORATION	235851102	17,046	$6,480	0.00%
250	MASCO CORP	MAS	14,771	$5,577	0.00%
251	INVESCO AAA CLO FLTNG	IVZ	115,215	$4,520	0.00%
252	JOHNSON CTLS INTL PLC	G51502105	35,213	$3,987	0.00%
253	FT VEST NASDAQ 100	33740F581	96,271	$3,403	0.00%
254	SPDR SER TR	78464A375	49,481	$3,249	0.00%
255	CUMMINS INC	CMI	15,369	$3,227	0.00%
256	BROADRIDGE FINL SOLUTIONS IN	11133T103	20,864	$3,178	0.00%
257	ISHARES INTERNATIONAL	464288448	97,930	$3,157	0.00%
258	FRANKLIN INTL LOW	52468L505	98,987	$3,058	0.00%
259	CARDINAL HEALTH INC	CAH	17,378	$2,744	0.00%
260	FT VEST US EQTY MOD BUFR	33740U737	95,492	$2,597	0.00%
261	LAM RESEARCH CORP	LRCX	30,562	$2,456	0.00%
262	REGIONS FINL CORP NEW	RF-PF	52,898	$2,434	0.00%
263	SPDR SHORT TERM	78464A474	61,314	$2,037	0.00%
264	GLOBAL X SILVER MINERS	37954Y848	72,667	$1,842	0.00%
265	FLEXSHARES CORE SELECT	FLEX	38,936	$1,753	0.00%
266	GLOBAL X MLP & ENERGY	37954Y293	89,271	$1,399	0.00%
267	JACOBS SOLUTIONS INC	J	12,946	$1,356	0.00%
268	VANGUARD INTERNATNL HGH	921946794	96,976	$1,316	0.00%
269	CLEARWAY ENERGY INC	CWEN-A	36,827	$1,294	0.00%
270	VICTORYSHARES US SMCP	92647N873	73,026	$1,272	0.00%
271	ABB LTD F	ABLZF	55,790	$1,070	0.00%
272	PGIM AAA CLO ETF	69344A834	52,028	$1,014	0.00%
273	VOLKSWAGEN A G F	928662600	10,330	$1,000	0.00%
274	INVSC S P 500 MOMENTUM	IVZ	83,238	$900	0.00%
275	SCHNEIDER ELEC SA F	80687P106	36,231	$789	0.00%
276	VGRD FTSE ALL WRLD EX US	922042718	78,377	$678	0.00%
277	VANECK FALLEN ANGEL HIGH	92189F437	18,759	$650	0.00%
278	SMC CORP JAPAN F	78445W306	11,355	$627	0.00%
279	JANUS HENDERSON AAA CLO	47103U845	27,079	$534	0.00%
280	WISDOMTREE INTL SMALLCP	WT	33,595	$509	0.00%
281	BAKER HUGHES COMPANY	BKR	12,575	$507	0.00%
282	INVESCO EXCHANGE TRADED FD T	IVZ	56,359	$496	0.00%
283	LISTED FNDS RONDHL	53656G498	20,107	$438	0.00%
284	SIEMENS A G F	826197501	36,114	$313	0.00%
285	LVMH MOET HENNESSY LOU F	502441306	32,330	$261	0.00%
286	CONSTELLATION BRANDS INC	STZ	39,260	$214	0.00%
287	EDWARDS LIFESCIENCES COR	EW	14,786	$204	0.00%
288	HALOZYME THERAPEUTICS IN	HALO	12,124	$190	0.00%
289	HOLOGIC INC	HOLX	10,686	$173	0.00%
290	SOUTHERN COPPER CORP	SCCO	12,897	$138	0.00%
291	QUEST DIAGNOSTICS INC	DGX	15,059	$89	0.00%
292	VANGUARD MEGA CAP ETF	921910873	17,936	$89	0.00%
293	RELIANCE INC	RS	17,325	$60	0.00%
294	IDEXX LABS INC	45168D104	20,998	$50	0.00%
295	HUBBELL INC	HUBB	13,236	$40	0.00%
296	En Point Technologies Inc	29278A101	30,000	$0	0.00%