0001172661-23-002874.txt : 20230810 0001172661-23-002874.hdr.sgml : 20230810 20230810131658 ACCESSION NUMBER: 0001172661-23-002874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 231158310 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001769302 XXXXXXXX 06-30-2023 06-30-2023 false LIBERTY WEALTH MANAGEMENT LLC

411 30th Street 2nd Floor Oakland CA 94609

13F HOLDINGS REPORT 028-19450 000286001 801-112351 N Tony Kai 510-285-9305 /s/ Tony Kai Oakland CA 08-10-2023 0 191 404747701 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 373729 3428 SH SOLE 3428 0 0 ABBVIE INC COM 00287Y109 949435 7047 SH SOLE 7047 0 0 ABM INDS INC COM 000957100 418083 9803 SH SOLE 9803 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 219689 449 SH SOLE 449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 842827 7399 SH SOLE 7399 0 0 ALLSTATE CORP COM 020002101 237162 2175 SH SOLE 2175 0 0 ALPHABET INC CAP STK CL A 02079K305 870458 7272 SH SOLE 7272 0 0 ALPHABET INC CAP STK CL C 02079K107 1360308 11245 SH SOLE 11245 0 0 AMAZON COM INC COM 023135106 2365485 18146 SH SOLE 18146 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 201968 3509 SH SOLE 3509 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 284822 3670 SH SOLE 3670 0 0 AMERICAN EXPRESS CO COM 025816109 325198 1867 SH SOLE 1867 0 0 AMGEN INC COM 031162100 792149 2480 SH SOLE 2480 0 0 APPLE INC COM 037833100 19979396 103002 SH SOLE 103002 0 0 APPLIED MATLS INC COM 038222105 3067954 21226 SH SOLE 21226 0 0 AT&T INC COM 00206R102 439632 27563 SH SOLE 27563 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 614372 2795 SH SOLE 2795 0 0 BANK AMERICA CORP COM 060505104 564171 19665 SH SOLE 19665 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1878569 5509 SH SOLE 5509 0 0 BOEING CO COM 097023105 489678 2312 SH SOLE 2312 0 0 BP PLC SPONSORED ADR 055622104 304833 8638 SH SOLE 8638 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 310133 150550 SH SOLE 150550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 217031 3394 SH SOLE 3394 0 0 BROADCOM INC COM 11135F101 1376449 1587 SH SOLE 1587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 200663 3118 SH SOLE 3118 0 0 CATERPILLAR INC COM 149123101 288381 1172 SH SOLE 1172 0 0 CHEVRON CORP NEW COM 166764100 3168906 20182 SH SOLE 20182 0 0 CIDARA THERAPEUTICS INC COM 171757107 13560 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 478029 9239 SH SOLE 9239 0 0 COCA COLA CO COM 191216100 427658 7102 SH SOLE 7102 0 0 COSTCO WHSL CORP NEW COM 22160K105 429415 797 SH SOLE 797 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 537672 15201 SH SOLE 15201 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 207904 1198 SH SOLE 1198 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 808843 23445 SH SOLE 23445 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26483681 975458 SH SOLE 975458 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6771646 145972 SH SOLE 145972 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7557213 276618 SH SOLE 276618 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 22437644 845427 SH SOLE 845427 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10107529 397934 SH SOLE 397934 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6318847 258123 SH SOLE 258123 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4168124 176242 SH SOLE 176242 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11900571 490341 SH SOLE 490341 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13273899 428328 SH SOLE 428328 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5653224 235061 SH SOLE 235061 0 0 DISNEY WALT CO COM 254687106 693571 7768 SH SOLE 7768 0 0 EXXON MOBIL CORP COM 30231G102 323156 3013 SH SOLE 3013 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 722415 5530 SH SOLE 5530 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 291916 5709 SH SOLE 5709 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 691468 20331 SH SOLE 20331 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 152825 13465 SH SOLE 13465 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 278699 1110 SH SOLE 1110 0 0 FORD MTR CO DEL COM 345370860 163597 10813 SH SOLE 10813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 212247 658 SH SOLE 658 0 0 GRAINGER W W INC COM 384802104 220680 280 SH SOLE 280 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 228875 6323 SH SOLE 6323 0 0 HERITAGE COMM CORP COM 426927109 94384 11399 SH SOLE 11399 0 0 HERSHEY CO COM 427866108 309649 1240 SH SOLE 1240 0 0 HOME DEPOT INC COM 437076102 948954 2110 SH SOLE 2110 0 0 INTEL CORP COM 458140100 366672 10965 SH SOLE 10965 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 612881 4580 SH SOLE 4580 0 0 INTUIT COM 461202103 897157 1964 SH SOLE 1964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 289527 3733 SH SOLE 3733 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 605107 1638 SH SOLE 1638 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1511531 41545 SH SOLE 41545 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 397724 7423 SH SOLE 7423 0 0 ISHARES INC MSCI EMERG MRKT 464286533 363261 6607 SH SOLE 6607 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 333689 10550 SH SOLE 10550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3524425 71504 SH SOLE 71504 0 0 ISHARES SILVER TR ISHARES 46428Q109 214645 10275 SH SOLE 10275 0 0 ISHARES TR ISHARES BIOTECH 464287556 514126 4050 SH SOLE 4050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1016874 9878 SH SOLE 9878 0 0 ISHARES TR GLOBAL TECH ETF 464287291 271194 4361 SH SOLE 4361 0 0 ISHARES TR US HLTHCARE ETF 464287762 266811 952 SH SOLE 952 0 0 ISHARES TR MSCI USA VALUE 46432F388 540898 5767 SH SOLE 5767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 544909 5468 SH SOLE 5468 0 0 ISHARES TR IBOXX INV CP ETF 464287242 260641 2410 SH SOLE 2410 0 0 ISHARES TR S&P 500 VAL ETF 464287408 420197 2607 SH SOLE 2607 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 327151 4573 SH SOLE 4573 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 357829 1300 SH SOLE 1300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 233706 3835 SH SOLE 3835 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 286952 15612 SH SOLE 15612 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214129 1357 SH SOLE 1357 0 0 ISHARES TR U.S. ENERGY ETF 464287796 348876 8144 SH SOLE 8144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 487689 6920 SH SOLE 6920 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7774362 81484 SH SOLE 81484 0 0 ISHARES TR FALN ANGLS USD 46435G474 973371 38367 SH SOLE 38367 0 0 ISHARES TR SHORT TREAS BD 464288679 291367 2638 SH SOLE 2638 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 455958 4524 SH SOLE 4524 0 0 ISHARES TR TRS FLT RT BD 46434V860 501785 9903 SH SOLE 9903 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1385435 16009 SH SOLE 16009 0 0 ISHARES TR CORE TOTAL USD 46434V613 14975232 329343 SH SOLE 329343 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3002214 27103 SH SOLE 27103 0 0 ISHARES TR NATIONAL MUN ETF 464288414 293518 2038 SH SOLE 2038 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2373927 29279 SH SOLE 29279 0 0 ISHARES TR EAFE VALUE ETF 464288877 5862616 119792 SH SOLE 119792 0 0 ISHARES TR U.S. TECH ETF 464287721 7767361 71345 SH SOLE 71345 0 0 ISHARES TR MSCI EAFE ETF 464287465 462307 6376 SH SOLE 6376 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 228519 10 SH SOLE 10 0 0 ISHARES TR MBS ETF 464288588 7899224 84697 SH SOLE 84697 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 452932 8912 SH SOLE 8912 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6733954 69095 SH SOLE 69095 0 0 ISHARES TR CORE S&P500 ETF 464287200 46968038 105378 SH SOLE 105378 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 281060 2793 SH SOLE 2793 0 0 ISHARES TR TIPS BD ETF 464287176 296118 2752 SH SOLE 2752 0 0 ISHARES TR US TREAS BD ETF 46429B267 6137317 268005 SH SOLE 268005 0 0 ISHARES TR US INFRASTRUC 46435U713 2258226 57792 SH SOLE 57792 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 18234556 135201 SH SOLE 135201 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5749248 77677 SH SOLE 77677 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7394476 108585 SH SOLE 108585 0 0 JOHNSON & JOHNSON COM 478160104 479788 2898 SH SOLE 2898 0 0 JPMORGAN CHASE & CO COM 46625H100 659772 4536 SH SOLE 4536 0 0 KROGER CO COM 501044101 242825 5166 SH SOLE 5166 0 0 LILLY ELI & CO COM 532457108 570796 1217 SH SOLE 1217 0 0 LOCKHEED MARTIN CORP COM 539830109 673902 1464 SH SOLE 1464 0 0 LOWES COS INC COM 548661107 342307 1517 SH SOLE 1517 0 0 MASTERCARD INCORPORATED CL A 57636Q104 338527 861 SH SOLE 861 0 0 MCDONALDS CORP COM 580135101 272579 914 SH SOLE 914 0 0 MERCK & CO INC COM 58933Y105 549213 4760 SH SOLE 4760 0 0 META PLATFORMS INC CL A 30303M102 1439779 5017 SH SOLE 5017 0 0 MICROSOFT CORP COM 594918104 5799061 17030 SH SOLE 17030 0 0 MSCI INC COM 55354G100 883673 1883 SH SOLE 1883 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 141559 19661 SH SOLE 19661 0 0 NEKTAR THERAPEUTICS COM 640268108 10929 19000 SH SOLE 19000 0 0 NETFLIX INC COM 64110L106 229468 521 SH SOLE 521 0 0 NEXTERA ENERGY INC COM 65339F101 288329 3886 SH SOLE 3886 0 0 NIKE INC CL B 654106103 476904 4321 SH SOLE 4321 0 0 NOVARTIS AG SPONSORED ADR 66987V109 250386 2800 SH SOLE 2800 0 0 NVIDIA CORPORATION COM 67066G104 1312829 3117 SH SOLE 3117 0 0 ORACLE CORP COM 68389X105 2828678 23753 SH SOLE 23753 0 0 PACER FDS TR US CASH COWS 100 69374H881 598464 12502 SH SOLE 12502 0 0 PEPSICO INC COM 713448108 630592 3405 SH SOLE 3405 0 0 PFIZER INC COM 717081103 247720 6754 SH SOLE 6754 0 0 PHILIP MORRIS INTL INC COM 718172109 246117 2521 SH SOLE 2521 0 0 PROCTER AND GAMBLE CO COM 742718109 1014399 6685 SH SOLE 6685 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371403 5932 SH SOLE 5932 0 0 PULTE GROUP INC COM 745867101 424569 5466 SH SOLE 5466 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 415722 3246 SH SOLE 3246 0 0 ROSS STORES INC COM 778296103 236223 2107 SH SOLE 2107 0 0 SALESFORCE INC COM 79466L302 210760 998 SH SOLE 998 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 268494 5193 SH SOLE 5193 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545631 3138 SH SOLE 3138 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263663 7822 SH SOLE 7822 0 0 SENTINELONE INC CL A 81730H109 510078 33780 SH SOLE 33780 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 219554 639 SH SOLE 639 0 0 SPDR GOLD TR GOLD SHS 78463V107 318925 1789 SH SOLE 1789 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 221625 4153 SH SOLE 4153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 492454 1111 SH SOLE 1111 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 395455 7589 SH SOLE 7589 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 389752 10035 SH SOLE 10035 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 466181 15190 SH SOLE 15190 0 0 STARBUCKS CORP COM 855244109 480797 4854 SH SOLE 4854 0 0 STRYKER CORPORATION COM 863667101 222536 729 SH SOLE 729 0 0 TARGET CORP COM 87612E106 201027 1524 SH SOLE 1524 0 0 TESLA INC COM 88160R101 4797438 18327 SH SOLE 18327 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 201242 1052 SH SOLE 1052 0 0 UNION PAC CORP COM 907818108 262329 1282 SH SOLE 1282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 699138 3900 SH SOLE 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 443441 923 SH SOLE 923 0 0 US BANCORP DEL COM NEW 902973304 259753 7862 SH SOLE 7862 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 258070 3430 SH SOLE 3430 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1106021 14492 SH SOLE 14492 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263012 3480 SH SOLE 3480 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 405120 7452 SH SOLE 7452 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 330423 6760 SH SOLE 6760 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 632881 4574 SH SOLE 4574 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 749287 3696 SH SOLE 3696 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1834635 9227 SH SOLE 9227 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663938 7949 SH SOLE 7949 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220861 20 SH SOLE 20 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2987544 20100 SH SOLE 20100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9645032 43797 SH SOLE 43797 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1155010 6032 SH SOLE 6032 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3435117 8434 SH SOLE 8434 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1278497 4518 SH SOLE 4518 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 456671 10627 SH SOLE 10627 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5502762 101183 SH SOLE 101183 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251611 3776 SH SOLE 3776 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 976535 15052 SH SOLE 15052 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431817 2658 SH SOLE 2658 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1206978 26899 SH SOLE 26899 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210327 1983 SH SOLE 1983 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 709265 3014 SH SOLE 3014 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1767546 7223 SH SOLE 7223 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 838221 10324 SH SOLE 10324 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1804695 4082 SH SOLE 4082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 396689 10667 SH SOLE 10667 0 0 VISA INC COM CL A 92826C839 818354 3446 SH SOLE 3446 0 0 WALMART INC COM 931142103 213932 1361 SH SOLE 1361 0 0 WEC ENERGY GROUP INC COM 92939U106 207736 2354 SH SOLE 2354 0 0 WELLS FARGO CO NEW COM 949746101 631452 14795 SH SOLE 14795 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 499778 9932 SH SOLE 9932 0 0