0001606587-22-000570.txt : 20220215 0001606587-22-000570.hdr.sgml : 20220215 20220214185354 ACCESSION NUMBER: 0001606587-22-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22636121 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 13F-HR LIVE false true false 0001769302 XXXXXXXX 12-31-2021 12-31-2021 false LIBERTY WEALTH MANAGEMENT LLC

411 30th Street 2nd Floor OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Tony Kai 510-285-9305 Tony Kai Oakland CA 02-14-2022 0 198 2304249 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDS INC COM 000957100 367 9000 SH SOLE NONE 9000 0 0 AT&T INC COM 00206R102 507 20637 SH SOLE NONE 20637 0 0 ABBOTT LABS COM 002824100 447 3180 SH SOLE NONE 3180 0 0 ABBVIE INC COM 00287Y109 1051 7706 SH SOLE NONE 7706 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 242 1521 SH SOLE NONE 1521 0 0 ALLSTATE CORP COM 020002101 256 2183 SH SOLE NONE 2183 0 0 ALPHABET INC CAP STK CL C 02079K107 1488 514 SH SOLE NONE 514 0 0 ALPHABET INC CAP STK CL A 02079K305 669 231 SH SOLE NONE 231 0 0 AMAZON COM INC COM 023135106 2301 685 SH SOLE NONE 685 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 214 3328 PRN SOLE NONE 3328 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 284 3571 PRN SOLE NONE 3571 0 0 AMGEN INC COM 031162100 411 1829 SH SOLE NONE 1829 0 0 ANALOG DEVICES INC COM 032654105 751 4272 SH SOLE NONE 4272 0 0 APPLE INC COM 037833100 15402 86349 SH SOLE NONE 86349 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 754 3060 SH SOLE NONE 3060 0 0 BK OF AMERICA CORP COM 060505104 890 20020 SH SOLE NONE 20020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1602 5359 PRN SOLE NONE 5359 0 0 BOEING CO COM 097023105 234 1162 SH SOLE NONE 1162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 288 4620 SH SOLE NONE 4620 0 0 CHEVRON CORP NEW COM 166764100 3454 29338 SH SOLE NONE 29338 0 0 CISCO SYS INC COM 17275R102 496 7839 SH SOLE NONE 7839 0 0 CLOROX CO DEL COM 189054109 738 4238 SH SOLE NONE 4238 0 0 COCA COLA CO COM 191216100 389 6571 SH SOLE NONE 6571 0 0 COSTCO WHSL CORP NEW COM 22160K105 603 1062 SH SOLE NONE 1062 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 234 1064 PRN SOLE NONE 1064 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 967 33393 PRN SOLE NONE 33393 0 0 DISNEY WALT CO COM 254687106 1241 8013 SH SOLE NONE 8013 0 0 DOMINION ENERGY INC COM 25746U109 210 2675 SH SOLE NONE 2675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 1979 PRN SOLE NONE 1979 0 0 ESSEX PPTY TR INC COM 297178105 239 681 SH SOLE NONE 681 0 0 EXTRA SPACE STORAGE INC COM 30225T102 343 1513 SH SOLE NONE 1513 0 0 EXXON MOBIL CORP COM 30231G102 243 3975 SH SOLE NONE 3975 0 0 META PLATFORMS INC CL A 30303M102 1263 3757 SH SOLE NONE 3757 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 248 3665 PRN SOLE NONE 3665 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179 12448 PRN SOLE NONE 12448 0 0 HERITAGE COMM CORP COM 426927109 148 12395 SH SOLE NONE 12395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10921 SH SOLE NONE 10921 0 0 HOME DEPOT INC COM 437076102 826 1992 SH SOLE NONE 1992 0 0 INTEL CORP COM 458140100 492 9568 SH SOLE NONE 9568 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4265 SH SOLE NONE 4265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 357 897 PRN SOLE NONE 897 0 0 INTUIT COM 461202103 1097 1706 SH SOLE NONE 1706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 291 3604 PRN SOLE NONE 3604 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2326 66931 PRN SOLE NONE 66931 0 0 ISHARES TR TIPS BD ETF 464287176 4241 32837 PRN SOLE NONE 32837 0 0 ISHARES TR CORE S&P500 ETF 464287200 29990 63083 PRN SOLE NONE 63083 0 0 ISHARES TR IBOXX INV CP ETF 464287242 234 1768 PRN SOLE NONE 1768 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3113 48546 PRN SOLE NONE 48546 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 393 4707 PRN SOLE NONE 4707 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3912 49034 PRN SOLE NONE 49034 0 0 ISHARES TR S&P 500 VAL ETF 464287408 212 1357 PRN SOLE NONE 1357 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1680 11351 PRN SOLE NONE 11351 0 0 ISHARES TR MSCI EAFE ETF 464287465 589 7489 PRN SOLE NONE 7489 0 0 ISHARES TR ISHARES BIOTECH 464287556 553 3629 PRN SOLE NONE 3629 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 223 1331 PRN SOLE NONE 1331 0 0 ISHARES TR S&P MC 400GR ETF 464287606 208 2447 PRN SOLE NONE 2447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 284 930 PRN SOLE NONE 930 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3359 112059 PRN SOLE NONE 112059 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3306 29034 PRN SOLE NONE 29034 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 232 11022 PRN SOLE NONE 11022 0 0 ISHARES TR JPMORGAN USD EMG 464288281 324 2975 PRN SOLE NONE 2975 0 0 ISHARES TR MBS ETF 464288588 1776 16542 PRN SOLE NONE 16542 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2535 47050 PRN SOLE NONE 47050 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 443 2992 PRN SOLE NONE 2992 0 0 ISHARES TR PFD AND INCM SEC 464288687 233 5909 PRN SOLE NONE 5909 0 0 ISHARES TR U.S. MED DVC ETF 464288810 379 5769 PRN SOLE NONE 5769 0 0 ISHARES TR EAFE VALUE ETF 464288877 12514 249368 PRN SOLE NONE 249368 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12586 114563 PRN SOLE NONE 114563 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1734 24946 PRN SOLE NONE 24946 0 0 ISHARES TR US TREAS BD ETF 46429B267 6637 248840 PRN SOLE NONE 248840 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1470 18286 PRN SOLE NONE 18286 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3417 110749 PRN SOLE NONE 110749 0 0 ISHARES TR MSCI USA VALUE 46432F388 6916 63354 PRN SOLE NONE 63354 0 0 ISHARES TR MSCI USA MMENTM 46432F396 428 2358 PRN SOLE NONE 2358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 301 4033 PRN SOLE NONE 4033 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3107 78560 PRN SOLE NONE 78560 0 0 ISHARES TR CORE TOTAL USD 46434V613 8008 151340 PRN SOLE NONE 151340 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 201 4006 PRN SOLE NONE 4006 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20570 191517 PRN SOLE NONE 191517 0 0 ISHARES TR FALN ANGLS USD 46435G474 4003 133615 PRN SOLE NONE 133615 0 0 JPMORGAN CHASE &CO COM 46625H100 522 3298 SH SOLE NONE 3298 0 0 JOHNSON &JOHNSON COM 478160104 362 2116 SH SOLE NONE 2116 0 0 LILLY ELI &CO COM 532457108 246 890 SH SOLE NONE 890 0 0 LOWES COS INC COM 548661107 362 1401 SH SOLE NONE 1401 0 0 MSCI INC COM 55354G100 1180 1926 SH SOLE NONE 1926 0 0 MERCK &CO INC COM 58933Y105 449 5865 SH SOLE NONE 5865 0 0 MICROSOFT CORP COM 594918104 4910 14600 SH SOLE NONE 14600 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 193 15286 PRN SOLE NONE 15286 0 0 NEKTAR THERAPEUTICS COM 640268108 258 19120 SH SOLE NONE 19120 0 0 NEXTERA ENERGY INC COM 65339F101 315 3383 SH SOLE NONE 3383 0 0 NIKE INC CL B 654106103 640 3845 PRN SOLE NONE 3845 0 0 NVIDIA CORPORATION COM 67066G104 652 2219 SH SOLE NONE 2219 0 0 ORACLE CORP COM 68389X105 1966 22549 SH SOLE NONE 22549 0 0 PEPSICO INC COM 713448108 487 2807 SH SOLE NONE 2807 0 0 PFIZER INC COM 717081103 416 7047 SH SOLE NONE 7047 0 0 PROCTER AND GAMBLE CO COM 742718109 943 5762 SH SOLE NONE 5762 0 0 PROLOGIS INC. COM 74340W103 221 1316 SH SOLE NONE 1316 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423 6349 SH SOLE NONE 6349 0 0 PULTE GROUP INC COM 745867101 307 5371 SH SOLE NONE 5371 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 572 1204 PRN SOLE NONE 1204 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 218 4028 PRN SOLE NONE 4028 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2735 27548 PRN SOLE NONE 27548 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 294 5269 PRN SOLE NONE 5269 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 655 PRN SOLE NONE 655 0 0 SALESFORCE COM INC COM 79466L302 215 848 SH SOLE NONE 848 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 2635 PRN SOLE NONE 2635 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250 6412 PRN SOLE NONE 6412 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 2292 PRN SOLE NONE 2292 0 0 SENTINELONE INC CL A 81730H109 1705 33780 SH SOLE NONE 33780 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 236 1874 SH SOLE NONE 1874 0 0 STARBUCKS CORP COM 855244109 641 5472 SH SOLE NONE 5472 0 0 TARGET CORP COM 87612E106 272 1176 SH SOLE NONE 1176 0 0 TESLA INC COM 88160R101 4742 4487 SH SOLE NONE 4487 0 0 US BANCORP DEL COM NEW 902973304 308 5489 PRN SOLE NONE 5489 0 0 UNION PAC CORP COM 907818108 286 1139 SH SOLE NONE 1139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 851 3971 PRN SOLE NONE 3971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373 744 SH SOLE NONE 744 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 1899 PRN SOLE NONE 1899 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 3140 PRN SOLE NONE 3140 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264 3266 PRN SOLE NONE 3266 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3800 PRN SOLE NONE 3800 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1134 22215 PRN SOLE NONE 22215 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 398 6886 PRN SOLE NONE 6886 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5727 93597 SH SOLE NONE 93597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 7984 PRN SOLE NONE 7984 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 945 9800 PRN SOLE NONE 9800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 963 3620 PRN SOLE NONE 3620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1770 3864 PRN SOLE NONE 3864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3517 8057 PRN SOLE NONE 8057 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1096 9461 PRN SOLE NONE 9461 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 701 3931 PRN SOLE NONE 3931 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 814 3683 PRN SOLE NONE 3683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1306 4067 PRN SOLE NONE 4067 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1553 10563 PRN SOLE NONE 10563 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1883 8338 PRN SOLE NONE 8338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8925 37007 PRN SOLE NONE 37007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 457 8797 SH SOLE NONE 8797 0 0 VISA INC COM CL A 92826C839 662 3058 PRN SOLE NONE 3058 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 130 22342 SH SOLE NONE 22342 0 0 WEC ENERGY GROUP INC COM 92939U106 242 2494 SH SOLE NONE 2494 0 0 WELLS FARGO CO NEW COM 949746101 589 12286 SH SOLE NONE 12286 0 0 XILINX INC COM 983919101 787 3711 SH SOLE NONE 3711 0 0 ZOETIS INC CL A 98978V103 212 871 SH SOLE NONE 871 0 0 AbbVie Inc COM 00287Y109 272 2012 SH SOLE NONE 2012 0 0 Amazon.com Inc COM 023135106 346 104 SH SOLE NONE 104 0 0 Apple Inc COM 037833100 303 1710 SH SOLE NONE 1710 0 0 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 621 4197 PRN SOLE NONE 4197 0 0 iShares Gold Trust ISHARES NEW 464285204 257 7402 PRN SOLE NONE 7402 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 231 756 PRN SOLE NONE 756 0 0 Microsoft Corp COM 594918104 250 743 SH SOLE NONE 743 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 374 6111 PRN SOLE NONE 6111 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1096 21472 PRN SOLE NONE 21472 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 353 7154 PRN SOLE NONE 7154 0 0 Vanguard Growth ETF GROWTH ETF 922908736 1196 3727 PRN SOLE NONE 3727 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 273 597 PRN SOLE NONE 597 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 251 3111 PRN SOLE NONE 3111 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 393 1739 PRN SOLE NONE 1739 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 329 5968 PRN SOLE NONE 5968 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 844 3497 PRN SOLE NONE 3497 0 0 Vanguard Value ETF VALUE ETF 922908744 917 6234 PRN SOLE NONE 6234 0 0 Walt Disney Co COM 254687106 259 1675 SH SOLE NONE 1675 0 0 Aberdeen BBRG ALL COMD K1 003261104 18414 801 SH SOLE NONE 801 0 0 Amgen COM 031162100 224 1 SH SOLE NONE 1 0 0 Home Depot COM 437076102 2075 5 SH SOLE NONE 5 0 0 Invesco S&P500 EQL WGT 46137V357 25877 159 SH SOLE NONE 159 0 0 Invesco SR LN ETF 46138G508 18077 818 SH SOLE NONE 818 0 0 iShares CORE MSCI EAFE 46432F842 1791 24 SH SOLE NONE 24 0 0 iShares JPMORGAN USD EMG 464288281 33808 310 SH SOLE NONE 310 0 0 iShares MSCI GBL MIN VOL 464286525 158644 1560 SH SOLE NONE 1560 0 0 iShares MSCI USA MIN VOL 46429B697 112208 1387 SH SOLE NONE 1387 0 0 iShares NATIONAL MUN ETF 464288414 33953 292 SH SOLE NONE 292 0 0 iShares SHRT NAT MUN ETF 464288158 78272 729 SH SOLE NONE 729 0 0 JPMorgan ULTRA SHRT INC 46641Q837 40989 812 SH SOLE NONE 812 0 0 Schwab SHT TM US TRES 808524862 165008 3245 SH SOLE NONE 3245 0 0 Schwab US SML CAP ETF 808524607 156368 1398 SH SOLE NONE 1398 0 0 SPDR BLOOMBERG 1-3 MO 78468R663 56869 622 SH SOLE NONE 622 0 0 SPDR BLOOMBERG EMERGI 78464A391 855 35 SH SOLE NONE 35 0 0 VanEck HIGH YLD MUNIETF 92189H409 22911 367 SH SOLE NONE 367 0 0 VanEck JP MRGAN EM LOC 92189H300 32832 1148 SH SOLE NONE 1148 0 0 Vanguard EMERG MKT BD ETF 921946885 310 4 SH SOLE NONE 4 0 0 Vanguard FTSE DEV MKT ETF 921943858 93746 1836 SH SOLE NONE 1836 0 0 Vanguard FTSE EMR MKT ETF 922042858 18745 379 SH SOLE NONE 379 0 0 Vanguard GROWTH ETF 922908736 8022 25 SH SOLE NONE 25 0 0 Vanguard STRM INFPROIDX 922020805 82754 1610 SH SOLE NONE 1610 0 0 Vanguard SML CP GRW ETF 922908595 845 3 SH SOLE NONE 3 0 0 Vanguard SM CP VAL ETF 922908611 894 5 SH SOLE NONE 5 0 0 Vanguard TOTAL BND MRKT 921937835 269928 3185 SH SOLE NONE 3185 0 0 Vanguard VALUE ETF 922908744 7355 50 SH SOLE NONE 50 0 0 Xtrackers XTRACK USD HIGH 233051432 600556 1520 SH SOLE NONE 1520 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 395 995 SH SOLE NONE 995 0 0 INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 216 3566 SH SOLE NONE 3566 0 0 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 237 2067 SH SOLE NONE 2067 0 0 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 296 1712 SH SOLE NONE 1712 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 417 5756 SH SOLE NONE 5756 0 0 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 232 1906 SH SOLE NONE 1906 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 220 2731 SH SOLE NONE 2731 0 0 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 334 1281 SH SOLE NONE 1281 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 529 1213 SH SOLE NONE 1213 0 0