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Latest Liberty Wealth Management LLC Stock Portfolio

$466Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Liberty Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $466.4 Millions as of 31 Dec, 2023.

The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are AGG, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in DIMENSIONAL U S CORE EQUITY 2 ETF.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTHETF (AAXJ), PFG ACTIVE CORE BOND STRATEGY R (MRSK) and ISHARES CORE S&P MID-CAPETF (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FDS (VAW) and VANGUARD FTSE ALL WORLD EX US ETF (VEU). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES S&P 100 ETF (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST12,383,000
ISHARES S&P 100 ETF6,022,000
ISHARES INC2,953,000
T ROWE PRICE ETF INC2,013,000
ISHARES TR1,728,000
GOLDMAN SACHS GROUP359,000
TARGET CORP296,000
ANALOG DEVICES INC292,000

New stocks bought by Liberty Wealth Management LLC

Additions

Ticker% Inc.
VANGUARD INTL EQUITY INDEX F2,693
VANGUARD BD INDEX FDS1,007
VANGUARD INDEX FDS501
VANGUARD RUSSELL 1000 GROWTH ETF326
ISHARES TR209
VANGUARD MEGA CAP GROWTH ETF113
SPDR PORTFOLIO S P 1500 CMPST ST ETF108
ISHARES TR50.23

Additions to existing portfolio by Liberty Wealth Management LLC

Reductions

Ticker% Reduced
VANGUARD BD INDEX FDS-99.88
VANGUARD BD INDEX FDS-99.82
VANGUARD WORLD FDS-99.66
VANGUARD FTSE ALL WORLD EX US ETF-99.17
VANGUARD INDEX FDS-98.95
VANGUARD INDEX FDS-98.8
VANGUARD INFORMATION TECHNOLOGY ETF-98.67
VANGUARD SCOTTSDALE FDS-98.19

Liberty Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
PFG ACTIVE CORE BOND STRATEGY R-2,324,000
ISHARES MSCI EAFE GROWTHETF-5,665,000
WELLS FARGO CO NEW-606,000
PACER FDS TR-632,000
ISHARES INC-321,000
ISHARES SILVER TR-209,000
VERIZON COMMUNICATIONS INC-308,000
SPDR SER TR-304,000

Liberty Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Liberty Wealth Management LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.051,586221,000NEW
AAPLAPPLE INC4.22102,41419,697,000ADDED7.2
AAXJISHARES MSCI EAFE VALUE ETF1.95143,5579,097,000REDUCED-2.98
AAXJISHARES MBS ETF1.5174,8427,039,000ADDED1.07
AAXJISHARES JP MORGAN USD EMERGING MARKE0.3216,6901,486,000ADDED3.47
AAXJISHARES TR0.239,7691,058,000ADDED209
AAXJISHARES TR0.074,776308,000ADDED0.57
AAXJISHARES TR0.0620,181299,000ADDED24.24
AAXJISHARES MSCI EAFE GROWTHETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.247,1701,111,000ADDED1.39
ABMABM INDS INC0.099,803439,000REDUCED-0.04
ABTABBOTT LABS0.083,527388,000ADDED2.62
ACSGDBX ETF TR0.1316,789621,000ADDED0.12
ACWFISHARES TOTAL USD BOND MARKET ETF2.57260,52511,999,000REDUCED-8.64
ACWFISHARES TR0.6761,8603,121,000REDUCED-8.42
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADIANALOG DEVICES INC0.061,470292,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.142,856665,000ADDED2.07
AEMBAMERICAN CENTY ETF TR0.073,705333,000ADDED0.49
AEMBAMERICAN CENTY ETF TR0.053,560222,000ADDED1.45
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P 500 ETF12.84125,40259,895,000ADDED10.63
AGGISHARES TR1.5358,3527,160,000ADDED50.23
AGGISHARES TR1.3865,2036,445,000ADDED6.14
AGGISHARES S&P 100 ETF1.2926,9656,022,000NEW
AGGISHARES S&P 500 GROWTH ETF1.2275,6525,710,000ADDED25.8
AGGISHARES IBOXX INVT GRADEBOND ETF0.6627,9643,094,000ADDED27.3
AGGISHARES TR0.3744,2101,728,000NEW
AGGISHARES TIPS BOND ETF0.208,874954,000REDUCED-48.75
AGGISHARES MSCI EAFE ETF0.128,091557,000ADDED27.1
AGGISHARES TR0.123,966539,000ADDED0.25
AGGISHARES TR0.092,477431,000REDUCED-0.8
AGGISHARES TR0.083,589389,000REDUCED-39.63
AGGISHARES TR0.081,283389,000REDUCED-1.31
AGGISHARES TR0.051,322219,000REDUCED-2.58
AGGISHARES S&P MID CAP 400 GRWTH ETF0.052,736217,000NEW
AGGISHARES TR0.05371214,000NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P MID-CAPETF0.000.000.00SOLD OFF-100
AGGISHARES 1-3 YEAR TREASRYBOND ETF0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.6026,6862,800,000REDUCED-46.19
AGTISHARES TR0.1018,496488,000REDUCED-2.04
ALLALLSTATE CORP0.051,630228,000REDUCED-25.06
AMATAPPLIED MATLS INC0.7421,3793,465,000REDUCED-1.22
AMDADVANCED MICRO DEVICES INC0.227,0001,032,000REDUCED-9.34
AMGNAMGEN INC0.152,387687,000REDUCED-4.33
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.6639,4213,077,000REDUCED-43.45
AMPSISHARES TR0.52106,0832,444,000REDUCED-29.15
AMPSISHARES CORE HIGH DIVIDEND ETF0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.6419,5172,965,000ADDED1.75
AVGOBROADCOM INC0.10408455,000REDUCED-27.14
AXONAXON ENTERPRISE INC0.061,000258,000NEW
AXPAMERICAN EXPRESS CO0.061,573295,000REDUCED-15.93
BABOEING CO0.101,889492,000ADDED1.18
BACBANK AMERICA CORP0.2027,248917,000ADDED41.47
BCLIBRAINSTORM CELL THERAPEUTICS0.02340,15094,000REDUCED-3.54
BGLDFIRST TR EXCHANGE-TRADED FD0.067,222292,000ADDED23.22
BGRNISHARES TR0.5664,8572,602,000ADDED8.22
BILSPDR SER TR0.103,661463,000REDUCED-55.6
BILSPDR PORTFOLIO S P 1500 CMPST ST ETF0.089,713381,000ADDED108
BILSPDR SER TR0.044,218171,000NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.5618.002,627,000REDUCED-99.88
BIVVANGUARD BD INDEX FDS0.1193,692516,000ADDED1,007
BIVVANGUARD BD INDEX FDS0.066.00261,000REDUCED-99.82
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.542822,496,000REDUCED-98.19
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.1120,062524,000ADDED326
BNDXVANGUARD CHARLOTTE FDS0.072,300324,000REDUCED-63.89
BPBP PLC0.067,735274,000REDUCED-2.47
CATCATERPILLAR INC0.081,226392,000ADDED7.54
CDTXCIDARA THERAPEUTICS INC0.0012,00010,000UNCHANGED0.00
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.10714471,000ADDED3.63
CRMSALESFORCE INC0.05873230,000NEW
CSCOCISCO SYS INC0.1413,032658,000ADDED2.57
CSDINVESCO EXCHANGE TRADED FD T0.073,777310,000ADDED0.59
CVXCHEVRON CORP0.6921,6103,223,000ADDED6.22
CWISPDR INDEX SHS FDS0.051,724226,000REDUCED-58.49
DFACDIMENSIONAL U S CORE EQUITY 2 ETF5.85933,08127,286,000REDUCED-1.99
DFACDIMENSIONAL US HIGH PROFTBLTY ETF5.07826,47723,655,000REDUCED-0.95
DFACDIMENSIONAL US CORE EQUITY MARKT ETF4.62648,55821,559,000ADDED29.89
DFACDIMENSIONAL ETF TRUST2.69491,80212,561,000REDUCED-0.18
DFACDIMENSIONAL ETF TRUST2.65292,00612,383,000NEW
DFACDIMENSIONAL ETF TRUST2.30395,88610,709,000REDUCED-0.66
DFACDIMENSIONAL ETF TRUST1.76286,6138,212,000REDUCED-9.53
DFACDIMENSIONAL ETF TRUST1.61143,2087,494,000REDUCED-1.06
DFACDIMENSIONAL ETF TRUST1.43259,6556,669,000REDUCED-0.28
DFACDIMENSIONAL ETF TRUST1.26236,1925,900,000REDUCED-0.44
DFACDIMENSIONAL ETF TRUST0.98177,0334,565,000ADDED0.12
DFACDIMENSIONAL ETF TRUST0.1924,291904,000ADDED2.51
DIASPDR DOW JONES INDUSTRIAL AVRG ETF0.07934352,000ADDED0.11
DISDISNEY WALT CO0.157,542681,000REDUCED-1.31
DUKDUKE ENERGY CORP NEW0.042,168210,000NEW
EDVVANGUARD MEGA CAP GROWTH ETF0.207,027945,000ADDED113
EMGFISHARES INC0.6353,3122,953,000NEW
EMGFISHARES INC0.4642,7552,162,000REDUCED-6.52
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC3.27115,26715,231,000ADDED6.36
FFORD MTR CO DEL0.0311,308138,000ADDED11.61
FBCGFIDELITY COVINGTON TRUST0.165,297761,000REDUCED-0.08
FDDFIRST TR STOXX EUROPEAN SELE0.0413,747166,000ADDED1.06
FDLFIRST TR MORNINGSTAR DIVID L0.000.000.00SOLD OFF-100
FLTFLEETCOR TECHNOLOGIES INC0.071,115315,000ADDED0.45
FNDASCHWAB STRATEGIC TR0.054,504251,000REDUCED-14.05
GLDSPDR GOLD TR0.07125351,000REDUCED-92.97
GOOGALPHABET INC0.3411,0891,563,000ADDED3.01
GOOGALPHABET INC0.237,8041,090,000ADDED7.75
GSGOLDMAN SACHS GROUP0.08930359,000NEW
HDHOME DEPOT INC0.162,096727,000REDUCED-0.38
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HTBKHERITAGE COMM CORP0.0211,400113,000UNCHANGED0.00
IAUISHARES GOLD TR0.139,938589,000REDUCED-76.34
IBCEISHARES MSCI USA QLTY FACT ETF3.90123,52218,167,000ADDED10.58
IBCEISHARES TR1.86123,3828,682,000REDUCED-1.92
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.164,631757,000REDUCED-1.19
INTCINTEL CORP0.1412,583632,000ADDED15.26
INTUINTUIT0.271,9961,248,000REDUCED-0.35
JNJJOHNSON &JOHNSON0.123,470544,000ADDED7.97
JPMJPMORGAN CHASE & CO0.174,576778,000ADDED7.39
KOCOCA COLA CO0.107,517443,000ADDED5.38
KRKROGER CO0.000.000.00SOLD OFF-100
LLYELI LILLY &CO0.141,079629,000REDUCED-10.16
LMTLOCKHEED MARTIN CORP0.151,535696,000ADDED4.35
LOWLOWES COS INC0.04945210,000REDUCED-32.26
MAMASTERCARD INCORPORATED0.08921393,000ADDED7.47
MCDMCDONALDS CORP0.05628248,000REDUCED-24.88
METAMETA PLATFORMS INC0.344,5131,597,000ADDED4.13
MRKMERCK & CO. INC.0.083,602393,000REDUCED-25.16
MRSKPFG ACTIVE CORE BOND STRATEGY R0.000.000.00SOLD OFF-100
MSCIMSCI INC0.231,8831,065,000UNCHANGED0.00
MSFTMICROSOFT CORP1.4117,5406,596,000ADDED2.31
NAIINATURAL ALTERNATIVES INTL IN0.0319,656128,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.053,880236,000ADDED0.15
NFLXNETFLIX INC0.04426207,000NEW
NKENIKE INC0.104,171453,000REDUCED-0.19
NKTRNEKTAR THERAPEUTICS0.0019,00011,000UNCHANGED0.00
NVDANVIDIA CORP0.908,4834,201,000REDUCED-0.47
NVSNOVARTIS AG0.062,827285,000REDUCED-0.53
ORCLORACLE CORP0.5222,9072,415,000ADDED1.02
PEGPUBLIC SVC ENTERPRISE GRP IN0.085,932363,000UNCHANGED0.00
PEPPEPSICO INC0.123,391576,000ADDED2.14
PFEPFIZER INC0.047,188207,000NEW
PGPROCTER AND GAMBLE CO0.206,258917,000REDUCED-4.62
PHMPULTE GROUP INC0.125,489567,000ADDED0.22
PMPHILIP MORRIS INTL INC0.062,763260,000ADDED8.27
PSXPHILLIPS 660.051,910254,000REDUCED-0.21
QQQINVESCO QQQ TR0.232,5871,059,000ADDED7.21
ROSTROSS STORES INC0.062,118293,000REDUCED-8.31
RTXRTX CORPORATION0.063,559299,000ADDED14.95
SSENTINELONE INC0.2033,780927,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.094,458428,000REDUCED-4.4
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.141,389660,000ADDED5.39
SYKSTRYKER CORPORATION0.04679203,000NEW
TAT&T INC0.0924,349409,000ADDED15.49
TAGGT ROWE PRICE ETF INC0.4372,8392,013,000NEW
TGTTARGET CORP0.062,075296,000NEW
TSLATESLA INC0.9718,2484,534,000ADDED0.5
TTTRANE TECHNOLOGIES PLC0.05963235,000REDUCED-5.68
UNHUNITEDHEALTH GROUP INC0.10893470,000REDUCED-0.56
UNPUNION PAC CORP0.081,452357,000REDUCED-0.55
UPSUNITED PARCEL SERVICE INC0.133,743612,000REDUCED-2.85
USBUS BANCORP DEL0.088,418364,000ADDED0.42
VVISA INC0.000.000.00SOLD OFF-100
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.4756.002,193,000REDUCED-98.67
VAWVANGUARD WORLD FDS0.407221,885,000REDUCED-90.19
VAWVANGUARD WORLD FDS0.2336.001,090,000REDUCED-99.66
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.297,7401,336,000REDUCED-68.99
VEUVANGUARD FTSE ALL WORLD EX US ETF1.178525,473,000REDUCED-99.17
VEUVANGUARD FTSE EMERGING MARKETS ETF0.09359428,000REDUCED-96.23
VEUVANGUARD INTL EQUITY INDEX F0.04109,329193,000ADDED2,693
VIGVANGUARD SPECIALIZED FUNDS0.0976.00400,000REDUCED-96.73
VOOVANGUARD INDEX FDS2.212,31610,319,000REDUCED-94.8
VOOVANGUARD INDEX FDS0.802,9363,733,000REDUCED-66.48
VOOVANGUARD INDEX FDS0.5628,8682,635,000ADDED42.66
VOOVANGUARD INDEX FDS0.414381,931,000REDUCED-95.22
VOOVANGUARD GROWTH ETF0.303,8611,406,000REDUCED-11.63
VOOVANGUARD INDEX FDS0.252,2861,166,000REDUCED-62.67
VOOVANGUARD INDEX FDS0.1738.00794,000REDUCED-98.95
VOOVANGUARD INDEX FDS0.1456.00676,000REDUCED-98.8
VOOVANGUARD INDEX FDS0.1448,723657,000ADDED501
VXUSVANGUARD STAR FDS0.0341,891142,000NEW
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.133,233622,000ADDED0.09
XLBSELECT SECTOR SPDR TR0.067,459280,000ADDED1.46
XOMEXXON MOBIL CORP0.094,124412,000ADDED0.98
BERKSHIRE HATHAWAY CLASS B0.425,5401,976,000ADDED0.56