0001606587-22-001006.txt : 20220509 0001606587-22-001006.hdr.sgml : 20220509 20220509132113 ACCESSION NUMBER: 0001606587-22-001006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904222 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 03-31-2022 03-31-2022 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 05-09-2022 0 175 277083 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 357 3023 SH SOLE None 3023 0 0 ABBVIE INC COM 00287Y109 1194 7365 SH SOLE None 7365 0 0 ABM INDS INC COM 000957100 414 9000 SH SOLE None 9000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 225 487 SH SOLE None 487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 906 8292 SH SOLE None 8292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 201 1522 SH SOLE None 1522 0 0 ALLSTATE CORP COM 020002101 302 2183 SH SOLE None 2183 0 0 ALPHABET INC CAP STK CL A 02079K305 717 258 SH SOLE None 258 0 0 ALPHABET INC CAP STK CL C 02079K107 1459 522 SH SOLE None 522 0 0 AMAZON COM INC COM 023135106 2325 712 SH SOLE None 712 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 208 3328 SH SOLE None 3328 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 285 3581 SH SOLE None 3581 0 0 AMGEN INC COM 031162100 501 2074 SH SOLE None 2074 0 0 ANALOG DEVICES INC COM 032654105 708 4291 SH SOLE None 4291 0 0 APPLE INC COM 037833100 15470 88599 SH SOLE None 88599 0 0 AT&T INC COM 00206R102 698 29546 SH SOLE None 29546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 729 3206 SH SOLE None 3206 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1917 5433 SH SOLE None 5433 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 2765 SH SOLE None 2765 0 0 BK OF AMERICA CORP COM 060505104 810 19665 SH SOLE None 19665 0 0 BOEING CO COM 097023105 239 1251 SH SOLE None 1251 0 0 BP PLC SPONSORED ADR 055622104 210 7148 SH SOLE None 7148 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 341 4674 SH SOLE None 4674 0 0 CHEVRON CORP NEW COM 166764100 3995 24539 SH SOLE None 24539 0 0 CISCO SYS INC COM 17275R102 459 8246 SH SOLE None 8246 0 0 CLOROX CO DEL COM 189054109 612 4403 SH SOLE None 4403 0 0 COCA COLA CO COM 191216100 383 6183 SH SOLE None 6183 0 0 CONOCOPHILLIPS COM 20825C104 206 2061 SH SOLE None 2061 0 0 COSTCO WHSL CORP NEW COM 22160K105 408 709 SH SOLE None 709 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 229 1129 SH SOLE None 1129 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 921 33429 SH SOLE None 33429 0 0 DISNEY WALT CO COM 254687106 1175 8567 SH SOLE None 8567 0 0 DOMINION ENERGY INC COM 25746U109 243 2871 SH SOLE None 2871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 222 1988 SH SOLE None 1988 0 0 ESSEX PPTY TR INC COM 297178105 235 681 SH SOLE None 681 0 0 EXTRA SPACE STORAGE INC COM 30225T102 317 1543 SH SOLE None 1543 0 0 EXXON MOBIL CORP COM 30231G102 322 3887 SH SOLE None 3887 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 290 4500 SH SOLE None 4500 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 12511 SH SOLE None 12511 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 255 6049 SH SOLE None 6049 0 0 HERITAGE COMM CORP COM 426927109 139 12396 SH SOLE None 12396 0 0 HERSHEY CO COM 427866108 209 966 SH SOLE None 966 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11175 SH SOLE None 11175 0 0 HOME DEPOT INC COM 437076102 577 1929 SH SOLE None 1929 0 0 INTEL CORP COM 458140100 504 10245 SH SOLE None 10245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 531 4086 SH SOLE None 4086 0 0 INTUIT COM 461202103 821 1707 SH SOLE None 1707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 309 3614 SH SOLE None 3614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 317 874 SH SOLE None 874 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2229 60339 SH SOLE None 60339 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3279 89342 SH SOLE None 89342 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1776 29342 SH SOLE None 29342 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1022 7596 SH SOLE None 7596 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2659 20411 SH SOLE None 20411 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 201 4008 SH SOLE None 4008 0 0 ISHARES TR CONV BD ETF 46435G102 383 4616 SH SOLE None 4616 0 0 ISHARES TR CORE MSCI EAFE 46432F842 238 3429 SH SOLE None 3429 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2796 25935 SH SOLE None 25935 0 0 ISHARES TR CORE S&P500 ETF 464287200 38574 85341 SH SOLE None 85341 0 0 ISHARES TR CORE TOTAL USD 46434V613 13565 273796 SH SOLE None 273796 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7520 78270 SH SOLE None 78270 0 0 ISHARES TR EAFE VALUE ETF 464288877 12336 246440 SH SOLE None 246440 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 20947 207299 SH SOLE None 207299 0 0 ISHARES TR FALN ANGLS USD 46435G474 3755 135385 SH SOLE None 135385 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 297 13843 SH SOLE None 13843 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1411 17769 SH SOLE None 17769 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2037 35139 SH SOLE None 35139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 209 1735 SH SOLE None 1735 0 0 ISHARES TR ISHARES BIOTECH 464287556 508 3901 SH SOLE None 3901 0 0 ISHARES TR JPMORGAN USD EMG 464288281 381 3908 SH SOLE None 3908 0 0 ISHARES TR MBS ETF 464288588 2255 22158 SH SOLE None 22158 0 0 ISHARES TR MSCI EAFE ETF 464287465 526 7134 SH SOLE None 7134 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1643 21314 SH SOLE None 21314 0 0 ISHARES TR MSCI USA MMENTM 46432F396 375 2230 SH SOLE None 2230 0 0 ISHARES TR MSCI USA VALUE 46432F388 4482 42969 SH SOLE None 42969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 383 1379 SH SOLE None 1379 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 221 1331 SH SOLE None 1331 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 327 4289 SH SOLE None 4289 0 0 ISHARES TR S&P 500 VAL ETF 464287408 443 2850 SH SOLE None 2850 0 0 ISHARES TR TIPS BD ETF 464287176 2897 23279 SH SOLE None 23279 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4633 113491 SH SOLE None 113491 0 0 ISHARES TR U.S. MED DVC ETF 464288810 276 4532 SH SOLE None 4532 0 0 ISHARES TR US TREAS BD ETF 46429B267 9575 384704 SH SOLE None 384704 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5498 138470 SH SOLE None 138470 0 0 JOHNSON &JOHNSON COM 478160104 471 2662 SH SOLE None 2662 0 0 JPMORGAN CHASE &CO COM 46625H100 517 3795 SH SOLE None 3795 0 0 KROGER CO COM 501044101 208 3630 SH SOLE None 3630 0 0 LILLY ELI &CO COM 532457108 255 892 SH SOLE None 892 0 0 LOWES COS INC COM 548661107 283 1403 SH SOLE None 1403 0 0 MERCK &CO INC COM 58933Y105 473 5771 SH SOLE None 5771 0 0 META PLATFORMS INC CL A 30303M102 930 4152 SH SOLE None 4152 0 0 MICROSOFT CORP COM 594918104 4594 14918 SH SOLE None 14918 0 0 MSCI INC COM 55354G100 958 1906 SH SOLE None 1906 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 176 15286 SH SOLE None 15286 0 0 NEKTAR THERAPEUTICS COM 640268108 103 19120 SH SOLE None 19120 0 0 NEXTERA ENERGY INC COM 65339F101 278 3285 SH SOLE None 3285 0 0 NIKE INC CL B 654106103 525 3901 SH SOLE None 3901 0 0 NVIDIA CORPORATION COM 67066G104 616 2257 SH SOLE None 2257 0 0 ORACLE CORP COM 68389X105 1869 22601 SH SOLE None 22601 0 0 PEPSICO INC COM 713448108 473 2829 SH SOLE None 2829 0 0 PFIZER INC COM 717081103 385 7455 SH SOLE None 7455 0 0 PHILLIPS 66 COM 718546104 219 2539 SH SOLE None 2539 0 0 PROCTER AND GAMBLE CO COM 742718109 899 5889 SH SOLE None 5889 0 0 PROLOGIS INC. COM 74340W103 213 1321 SH SOLE None 1321 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 6353 SH SOLE None 6353 0 0 PULTE GROUP INC COM 745867101 225 5385 SH SOLE None 5385 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2111 SH SOLE None 2111 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281 5281 SH SOLE None 5281 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 341 8903 SH SOLE None 8903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 2154 SH SOLE None 2154 0 0 SEMPRA COM 816851109 204 1214 SH SOLE None 1214 0 0 SENTINELONE INC CL A 81730H109 1308 33780 SH SOLE None 33780 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 227 655 SH SOLE None 655 0 0 SPDR GOLD TR GOLD SHS 78463V107 208 1155 SH SOLE None 1155 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 233 4028 SH SOLE None 4028 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 1179 SH SOLE None 1179 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 280 5286 SH SOLE None 5286 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2344 25204 SH SOLE None 25204 0 0 STARBUCKS CORP COM 855244109 480 5277 SH SOLE None 5277 0 0 TARGET CORP COM 87612E106 250 1178 SH SOLE None 1178 0 0 TESLA INC COM 88160R101 4796 4451 SH SOLE None 4451 0 0 TEXAS INSTRS INC COM 882508104 238 1300 SH SOLE None 1300 0 0 UNION PAC CORP COM 907818108 306 1122 SH SOLE None 1122 0 0 UNITED PARCEL SERVICE INC CL B 911312106 832 3879 SH SOLE None 3879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333 657 SH SOLE None 657 0 0 US BANCORP DEL COM NEW 902973304 285 5372 SH SOLE None 5372 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 3309 SH SOLE None 3309 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 3326 SH SOLE None 3326 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316 3977 SH SOLE None 3977 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373 7394 SH SOLE None 7394 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1139 4068 SH SOLE None 4068 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 3653 SH SOLE None 3653 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1122 10356 SH SOLE None 10356 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3316 7987 SH SOLE None 7987 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 756 4301 SH SOLE None 4301 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1832 8658 SH SOLE None 8658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8762 38465 SH SOLE None 38465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1550 10675 SH SOLE None 10675 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5881 102127 SH SOLE None 102127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 8451 SH SOLE None 8451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 1484 SH SOLE None 1484 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 230 2760 SH SOLE None 2760 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1868 SH SOLE None 1868 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1054 22619 SH SOLE None 22619 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 873 SH SOLE None 873 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 941 10083 SH SOLE None 10083 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 956 3759 SH SOLE None 3759 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1743 4186 SH SOLE None 4186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 482 9466 SH SOLE None 9466 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 114 22842 SH SOLE None 22842 0 0 VISA INC COM CL A 92826C839 686 3082 SH SOLE None 3082 0 0 WEC ENERGY GROUP INC COM 92939U106 209 2096 SH SOLE None 2096 0 0 WELLS FARGO CO NEW COM 949746101 597 12320 SH SOLE None 12320 0 0 AbbVie Inc COM 00287Y109 228 1425 SH SOLE None 1425 0 0 Amazon.com Inc COM 023135106 367 124 SH SOLE None 124 0 0 Apple Inc COM 037833100 271 1630 SH SOLE None 1630 0 0 DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 1798 73791 SH SOLE None 73791 0 0 DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT 25434V765 1055 43417 SH SOLE None 43417 0 0 DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V 25434V781 808 33129 SH SOLE None 33129 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1788 66332 SH SOLE None 66332 0 0 DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU 25434V609 2723 58881 SH SOLE None 58881 0 0 DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROFITAB 25434V831 4124 157297 SH SOLE None 157297 0 0 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 506 4197 SH SOLE None 4197 0 0 Microsoft Corp COM 594918104 214 765 SH SOLE None 765 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 341 6121 SH SOLE None 6121 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1014 21672 SH SOLE None 21672 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 332 7573 SH SOLE None 7573 0 0 Vanguard Growth ETF GROWTH ETF 922908736 923 3455 SH SOLE None 3455 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 244 3180 SH SOLE None 3180 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 312 1507 SH SOLE None 1507 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 330 6459 SH SOLE None 6459 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 709 3221 SH SOLE None 3221 0 0 Vanguard Value ETF VALUE ETF 922908744 851 5705 SH SOLE None 5705 0 0 Walt Disney Co COM 254687106 209 1724 SH SOLE None 1724 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 245 3190 SH SOLE None 3190 0 0