LIBERTY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001769302 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $522,739 (100.0% shares, 0.0% debt)

Holdings (158)

DFAU DIMENSIONAL ETF TRUST 6.0%
Value ($000) $31,310 Shares 814,487 Est. Cost $10.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.7%
Value ($000) $29,595 Shares 896,019 Est. Cost $12.17 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $25,876 Shares 779,772 Est. Cost $11.67 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $25,387 Shares 114,290 Est. Cost $151.67 Unrealized +52.2%
IVV ISHARES CORE S&P 500 4.8%
Value ($000) $24,851 Shares 44,266 Est. Cost $26.31 Unrealized
QUAL ISHARES MSCI USA QLTY 4.5%
Value ($000) $23,671 Shares 138,465 Est. Cost $40.65 Unrealized
IVW ISHARES S&P 500 GROWTH 4.3%
Value ($000) $22,628 Shares 243,834 Est. Cost $5.22 Unrealized
DYNF BLACKROCK ETF TRUST 4.0%
Value ($000) $20,953 Shares 429,888 Est. Cost $3.83 Unrealized
IVE ISHARES S&P 500 VALUE 3.1%
Value ($000) $16,399 Shares 86,091 Est. Cost $63.48 Unrealized
IUSB ISHARES CORE TOTAL USD 2.7%
Value ($000) $14,245 Shares 309,960 Est. Cost $20.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $14,026 Shares 505,020 Est. Cost $10.62 Unrealized
DFCF DIMENSIONAL CORE FIXED 2.5%
Value ($000) $13,289 Shares 315,888 Est. Cost $2.35 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $12,394 Shares 405,425 Est. Cost $13.71 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $12,028 Shares 43,763 Est. Cost $13.01 Unrealized
NVDA NVIDIA CORP 2.1%
Value ($000) $10,992 Shares 101,420 Est. Cost $102.38 Unrealized +23.8%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $10,767 Shares 344,745 Est. Cost $17.35 Unrealized
ENPH ENPHASE ENERGY INC 1.5%
Value ($000) $8,043 Shares 129,614 Est. Cost $134.46 Unrealized -52.9%
EMXC ISHARES INC 1.4%
Value ($000) $7,480 Shares 135,801 Est. Cost $15.30 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $7,333 Shares 272,182 Est. Cost $11.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $7,215 Shares 140,123 Est. Cost $15.44 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,116 Shares 18,957 Est. Cost $382.90 Unrealized +5.8%
IEMG ISHARES CORE MSCI 1.3%
Value ($000) $6,952 Shares 128,866 Est. Cost $44.77 Unrealized
TLH ISHARES 10-20 YEAR TSURY 1.3%
Value ($000) $6,937 Shares 67,039 Est. Cost $87.88 Unrealized
IYW ISHARES TR 1.3%
Value ($000) $6,753 Shares 48,100 Est. Cost $16.12 Unrealized
DFEM DIMENSIONAL EMERG MARK 1.2%
Value ($000) $6,493 Shares 245,388 Est. Cost $11.41 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 1.1%
Value ($000) $5,588 Shares 27,655 Est. Cost $206.43 Unrealized
OEF ISHARES S&P 100 ETF 1.1%
Value ($000) $5,517 Shares 20,366 Est. Cost $215.09 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $5,459 Shares 21,063 Est. Cost $248.08 Unrealized +34.3%
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5,455 Shares 187,313 Est. Cost $11.77 Unrealized
EFV ISHARES MSCI EAFE VALUE 1.0%
Value ($000) $5,343 Shares 90,701 Est. Cost $27.36 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.0%
Value ($000) $5,304 Shares 70,119 Est. Cost $34.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $4,915 Shares 9,923 Est. Cost $398.28 Unrealized +38.9%
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $4,593 Shares 65,218 Est. Cost $13.92 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $4,412 Shares 23,191 Est. Cost $176.69 Unrealized +22.8%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,389 Shares 76,182 Est. Cost $7.13 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $3,782 Shares 16,338 Est. Cost $191.03 Unrealized +14.3%
V VISA INC 0.7%
Value ($000) $3,775 Shares 10,772 Est. Cost $271.98 Unrealized +23.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,674 Shares 8,059 Est. Cost $29.99 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,608 Shares 21,564 Est. Cost $142.59 Unrealized +5.5%
TCAF T ROWE PRICE ETF INC 0.7%
Value ($000) $3,546 Shares 109,757 Est. Cost $2.75 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,346 Shares 23,936 Est. Cost $83.06 Unrealized +94.5%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,895 Shares 16,758 Est. Cost $84.89 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,736 Shares 18,854 Est. Cost $104.41 Unrealized +59.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,674 Shares 43,332 Est. Cost $45.51 Unrealized +32.1%
META META PLATFORMS INC 0.5%
Value ($000) $2,563 Shares 4,447 Est. Cost $467.60 Unrealized +37.6%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $2,540 Shares 48,682 Est. Cost $16.65 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,475 Shares 15,843 Est. Cost $126.32 Unrealized +44.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,363 Shares 6,702 Est. Cost $332.59 Unrealized +14.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,045 Shares 9,221 Est. Cost $11.97 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,995 Shares 7,535 Est. Cost $33.75 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,749 Shares 11,310 Est. Cost $168.73 Unrealized +7.1%
IFRA ISHARES TR 0.3%
Value ($000) $1,603 Shares 35,567 Est. Cost $15.98 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value ($000) $1,564 Shares 13,084 Est. Cost $3.28 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,511 Shares 7,212 Est. Cost $112.71 Unrealized +68.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,438 Shares 7,720 Est. Cost $26.76 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,326 Shares 4,293 Est. Cost $90.53 Unrealized
LLY ELI LILLY &CO 0.3%
Value ($000) $1,326 Shares 1,605 Est. Cost $474.72 Unrealized +74.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,315 Shares 2,805 Est. Cost $9.25 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $1,314 Shares 57,316 Est. Cost $22.12 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,228 Shares 1,999 Est. Cost $599.37 Unrealized -0.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,150 Shares 27,547 Est. Cost $29.91 Unrealized +45.9%
MSCI MSCI INC 0.2%
Value ($000) $1,065 Shares 1,883 Est. Cost $153.66 Unrealized +274.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,043 Shares 6,229 Est. Cost $141.81 Unrealized +48.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $920 Shares 3,579 Est. Cost $1.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $888 Shares 939 Est. Cost $789.89 Unrealized +22.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $886 Shares 5,496 Est. Cost $113.06 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $859 Shares 15,691 Est. Cost $4.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $832 Shares 2,270 Est. Cost $313.38 Unrealized +21.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $800 Shares 19,417 Est. Cost $31.43 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $792 Shares 8,751 Est. Cost $25.15 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $773 Shares 2,480 Est. Cost $261.02 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $758 Shares 6,375 Est. Cost $109.88 Unrealized -2.4%
FLOT ISHARES FLOATING RATE 0.1%
Value ($000) $742 Shares 14,542 Est. Cost $32.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $739 Shares 7,490 Est. Cost $114.82 Unrealized -7.4%
EFA ISHARES TR 0.1%
Value ($000) $707 Shares 8,651 Est. Cost $51.97 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $698 Shares 10,617 Est. Cost $22.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $691 Shares 1,548 Est. Cost $435.02 Unrealized +3.0%
DBEF DBX ETF TR 0.1%
Value ($000) $672 Shares 15,519 Est. Cost $31.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $638 Shares 8,908 Est. Cost $56.49 Unrealized +15.0%
ABT ABBOTT LABS 0.1%
Value ($000) $609 Shares 4,595 Est. Cost $99.17 Unrealized +26.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $577 Shares 2,793 Est. Cost $139.53 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $569 Shares 5,538 Est. Cost $23.59 Unrealized +354.3%
PEP PEPSICO INC 0.1%
Value ($000) $569 Shares 3,796 Est. Cost $160.74 Unrealized -10.7%
IJR ISHARES CORE S&P SMALL 0.1%
Value ($000) $563 Shares 5,384 Est. Cost $1.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $558 Shares 6,352 Est. Cost $61.48 Unrealized +51.2%
FLRN SPDR BLOOMBERG INT GRD 0.1%
Value ($000) $545 Shares 17,680 Est. Cost $30.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $536 Shares 10,964 Est. Cost $24.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $526 Shares 1,000 Est. Cost $225.35 Unrealized +159.7%
T AT&T INC 0.1%
Value ($000) $522 Shares 18,454 Est. Cost $15.01 Unrealized +62.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $511 Shares 1,707 Est. Cost $258.60 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $495 Shares 1,839 Est. Cost $202.65 Unrealized +44.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $472 Shares 6,037 Est. Cost $21.69 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $463 Shares 9,780 Est. Cost $44.94 Unrealized +11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $462 Shares 489 Est. Cost $62.46 Unrealized +52.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $460 Shares 5,445 Est. Cost $66.98 Unrealized +31.1%
IBB ISHARES TR 0.1%
Value ($000) $457 Shares 3,577 Est. Cost $99.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $453 Shares 865 Est. Cost $461.63 Unrealized +8.2%
IJJ ISHARES S&P MID CAP 400 0.1%
Value ($000) $441 Shares 3,686 Est. Cost $0.00 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $429 Shares 1,189 Est. Cost $193.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $405 Shares 1,404 Est. Cost $14.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $401 Shares 1,698 Est. Cost $215.44 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 4,080 Est. Cost $74.99 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $376 Shares 689 Est. Cost $423.17 Unrealized +39.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $375 Shares 1,201 Est. Cost $255.89 Unrealized +14.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 7,391 Est. Cost $33.25 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $359 Shares 3,888 Est. Cost $76.33 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $352 Shares 7,113 Est. Cost $49.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $352 Shares 1,008 Est. Cost $305.10 Unrealized +14.1%
BA BOEING CO 0.1%
Value ($000) $350 Shares 2,049 Est. Cost $211.78 Unrealized -18.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $347 Shares 1,676 Est. Cost $99.57 Unrealized +92.1%
IMCG ISHARES TR 0.1%
Value ($000) $338 Shares 4,728 Est. Cost $46.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $336 Shares 2,119 Est. Cost $88.54 Unrealized +54.7%
USB US BANCORP DEL 0.1%
Value ($000) $333 Shares 7,888 Est. Cost $39.96 Unrealized +10.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $330 Shares 3,781 Est. Cost $75.91 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $326 Shares 4,448 Est. Cost $1.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $326 Shares 4,252 Est. Cost $7.75 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $309 Shares 5,006 Est. Cost $61.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $307 Shares 929 Est. Cost $333.29 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $306 Shares 907 Est. Cost $176.61 Unrealized +103.3%
ICLN ISHARES TR 0.1%
Value ($000) $299 Shares 26,171 Est. Cost $15.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 13,671 Est. Cost $19.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $293 Shares 2,661 Est. Cost $125.14 Unrealized -10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $277 Shares 2,169 Est. Cost $109.05 Unrealized +27.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $273 Shares 9,527 Est. Cost $44.04 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $266 Shares 5,362 Est. Cost $49.60 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $263 Shares 14,447 Est. Cost $58.61 Unrealized -63.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $259 Shares 1,286 Est. Cost $172.22 Unrealized +23.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $259 Shares 3,715 Est. Cost $56.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $259 Shares 603 Est. Cost $517.45 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $257 Shares 2,290 Est. Cost $100.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $252 Shares 2,314 Est. Cost $75.93 Unrealized +30.7%
GE GE AEROSPACE 0.0%
Value ($000) $252 Shares 1,259 Est. Cost $167.93 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $252 Shares 3,552 Est. Cost $66.69 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 666 Est. Cost $274.84 Unrealized +37.2%
WELL WELLTOWER INC 0.0%
Value ($000) $243 Shares 1,588 Est. Cost $113.83 Unrealized +23.3%
BP BP PLC 0.0%
Value ($000) $242 Shares 7,161 Est. Cost $30.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $242 Shares 576 Est. Cost $236.66 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $237 Shares 4,877 Est. Cost $0.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 1,933 Est. Cost $92.53 Unrealized +19.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 1,585 Est. Cost $154.98 Unrealized
HIMS HIMS &HERS HEALTH INC 0.0%
Value ($000) $229 Shares 7,742 Est. Cost $16.64 Unrealized +123.2%
NVS NOVARTIS AG 0.0%
Value ($000) $228 Shares 2,049 Est. Cost $112.82 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $224 Shares 3,843 Est. Cost $1.70 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $218 Shares 1,785 Est. Cost $0.12 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $217 Shares 1,152 Est. Cost $0.33 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 2,162 Est. Cost $97.93 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $209 Shares 681 Est. Cost $281.60 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $206 Shares 3,048 Est. Cost $62.27 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 8,994 Est. Cost $35.69 Unrealized -38.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $198 Shares 14,582 Est. Cost $0.62 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $109 Shares 11,404 Est. Cost $7.12 Unrealized +37.6%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $45 Shares 16,547 Est. Cost $3.75 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $29 Shares 22,666 Est. Cost $1.77 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 19,000 Est. Cost $18.60 Unrealized
WESTMORELAND COAL CO XXX 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
OPMZ ONEPM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.00 Unrealized 0.0%
EN POINTE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
KKUR CHROMOCURE INC 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized 0.0%