Operations Manager

0001606587-22-001785.txt : 20220815 0001606587-22-001785.hdr.sgml : 20220815 20220815123047 ACCESSION NUMBER: 0001606587-22-001785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164064 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 06-30-2022 06-30-2022 false LIBERTY WEALTH MANAGEMENT LLC

411 30th Street 2nd Floor OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Tony Kai Operations Manager 510-285-9305 Tony Kai Oakland CA 08-15-2022 0 165 246529 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDS INC COM 000957100 390 9000 SH SOLE None 9000 0 0 AT&T INC COM 00206R102 617 29455 SH SOLE None 29455 0 0 ABBOTT LABS COM 002824100 329 3030 SH SOLE None 3030 0 0 ABBVIE INC COM 00287Y109 1071 6994 SH SOLE None 6994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 643 8421 SH SOLE None 8421 0 0 ALLSTATE CORP COM 020002101 276 2183 SH SOLE None 2183 0 0 ALPHABET INC CAP STK CL C 02079K107 1121 512 SH SOLE None 512 0 0 ALPHABET INC CAP STK CL A 02079K305 671 308 SH SOLE None 308 0 0 AMAZON COM INC COM 023135106 1753 16514 SH SOLE None 16514 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 245 3596 SH SOLE None 3596 0 0 AMGEN INC COM 031162100 514 2116 SH SOLE None 2116 0 0 ANALOG DEVICES INC COM 032654105 629 4308 SH SOLE None 4308 0 0 APPLE INC COM 037833100 12578 92003 SH SOLE None 92003 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 640 3050 SH SOLE None 3050 0 0 BP PLC SPONSORED ADR 055622104 202 7148 SH SOLE None 7148 0 0 BK OF AMERICA CORP COM 060505104 606 19496 SH SOLE None 19496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1656 6068 SH SOLE None 6068 0 0 BOEING CO COM 097023105 266 1947 SH SOLE None 1947 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 82 30000 SH SOLE None 30000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 334 4337 SH SOLE None 4337 0 0 CHEVRON CORP NEW COM 166764100 3346 23116 SH SOLE None 23116 0 0 CISCO SYS INC COM 17275R102 375 8797 SH SOLE None 8797 0 0 CLOROX CO DEL COM 189054109 639 4535 SH SOLE None 4535 0 0 COCA COLA CO COM 191216100 390 6238 SH SOLE None 6238 0 0 COSTCO WHSL CORP NEW COM 22160K105 354 738 SH SOLE None 738 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 209 1202 SH SOLE None 1202 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2493 62003 SH SOLE None 62003 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2357 101197 SH SOLE None 101197 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2516 79629 SH SOLE None 79629 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 893 41835 SH SOLE None 41835 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 713 33901 SH SOLE None 33901 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1619 75271 SH SOLE None 75271 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3599 159999 SH SOLE None 159999 0 0 DISNEY WALT CO COM 254687106 786 8336 SH SOLE None 8336 0 0 DOMINION ENERGY INC COM 25746U109 222 2784 SH SOLE None 2784 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 1912 SH SOLE None 1912 0 0 EXTRA SPACE STORAGE INC COM 30225T102 245 1445 SH SOLE None 1445 0 0 EXXON MOBIL CORP COM 30231G102 343 4010 SH SOLE None 4010 0 0 META PLATFORMS INC CL A 30303M102 695 4290 SH SOLE None 4290 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 909 26262 SH SOLE None 26262 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 256 4920 SH SOLE None 4920 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 139 12791 SH SOLE None 12791 0 0 FORD MTR CO DEL COM 345370860 121 10913 SH SOLE None 10913 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 249 6098 SH SOLE None 6098 0 0 HERITAGE COMM CORP COM 426927109 132 12396 SH SOLE None 12396 0 0 HERSHEY CO COM 427866108 207 966 SH SOLE None 966 0 0 HOME DEPOT INC COM 437076102 554 2020 SH SOLE None 2020 0 0 INTEL CORP COM 458140100 385 10309 SH SOLE None 10309 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 582 4128 SH SOLE None 4128 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 240 856 SH SOLE None 856 0 0 INTUIT COM 461202103 659 1709 SH SOLE None 1709 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 273 3636 SH SOLE None 3636 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1685 72464 SH SOLE None 72464 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2059 60033 SH SOLE None 60033 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2841 51301 SH SOLE None 51301 0 0 ISHARES TR TIPS BD ETF 464287176 4296 37754 SH SOLE None 37754 0 0 ISHARES TR CORE S&P500 ETF 464287200 35202 92872 SH SOLE None 92872 0 0 ISHARES TR GLOBAL TECH ETF 464287291 579 12679 SH SOLE None 12679 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260 4323 SH SOLE None 4323 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1061 16152 SH SOLE None 16152 0 0 ISHARES TR S&P 500 VAL ETF 464287408 367 2671 SH SOLE None 2671 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4144 36081 SH SOLE None 36081 0 0 ISHARES TR MSCI EAFE ETF 464287465 423 6776 SH SOLE None 6776 0 0 ISHARES TR ISHARES BIOTECH 464287556 476 4046 SH SOLE None 4046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306 1403 SH SOLE None 1403 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2480 65068 SH SOLE None 65068 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2451 27548 SH SOLE None 27548 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 279 14695 SH SOLE None 14695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 329 3866 SH SOLE None 3866 0 0 ISHARES TR MBS ETF 464288588 2089 21467 SH SOLE None 21467 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1165 9709 SH SOLE None 9709 0 0 ISHARES TR PFD AND INCM SEC 464288687 201 6138 SH SOLE None 6138 0 0 ISHARES TR EAFE VALUE ETF 464288877 11572 266728 SH SOLE None 266728 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7004 87044 SH SOLE None 87044 0 0 ISHARES TR US TREAS BD ETF 46429B267 8000 335166 SH SOLE None 335166 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2401 23926 SH SOLE None 23926 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1611 22960 SH SOLE None 22960 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2834 69246 SH SOLE None 69246 0 0 ISHARES TR MSCI USA VALUE 46432F388 1758 19428 SH SOLE None 19428 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 994 30771 SH SOLE None 30771 0 0 ISHARES TR CORE TOTAL USD 46434V613 12757 272742 SH SOLE None 272742 0 0 ISHARES TR CONV BD ETF 46435G102 1549 22356 SH SOLE None 22356 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17793 212154 SH SOLE None 212154 0 0 ISHARES TR FALN ANGLS USD 46435G474 2931 119190 SH SOLE None 119190 0 0 ISHARES TR US INFRASTRUC 46435U713 1413 41527 SH SOLE None 41527 0 0 JPMORGAN CHASE &CO COM 46625H100 438 3890 SH SOLE None 3890 0 0 JOHNSON &JOHNSON COM 478160104 492 2773 SH SOLE None 2773 0 0 LILLY ELI &CO COM 532457108 356 1098 SH SOLE None 1098 0 0 LOWES COS INC COM 548661107 245 1405 SH SOLE None 1405 0 0 MSCI INC COM 55354G100 777 1887 SH SOLE None 1887 0 0 MERCK &CO INC COM 58933Y105 566 6212 SH SOLE None 6212 0 0 MICROSOFT CORP COM 594918104 3805 14817 SH SOLE None 14817 0 0 MODIV INC CL C COM STK 60784B101 181 10264 SH SOLE None 10264 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 159 15286 SH SOLE None 15286 0 0 NEKTAR THERAPEUTICS COM 640268108 72 19120 SH SOLE None 19120 0 0 NEXTERA ENERGY INC COM 65339F101 235 3038 SH SOLE None 3038 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 173 52269 SH SOLE None 52269 0 0 NIKE INC CL B 654106103 400 3914 SH SOLE None 3914 0 0 NVIDIA CORPORATION COM 67066G104 363 2398 SH SOLE None 2398 0 0 ORACLE CORP COM 68389X105 1584 22677 SH SOLE None 22677 0 0 PACER FDS TR US CASH COWS 100 69374H881 755 17543 SH SOLE None 17543 0 0 PEPSICO INC COM 713448108 473 2840 SH SOLE None 2840 0 0 PFIZER INC COM 717081103 302 5766 SH SOLE None 5766 0 0 PROCTER AND GAMBLE CO COM 742718109 854 5945 SH SOLE None 5945 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 375 5932 SH SOLE None 5932 0 0 PULTE GROUP INC COM 745867101 213 5389 SH SOLE None 5389 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2099 SH SOLE None 2099 0 0 SJW GROUP COM 784305104 272 4360 SH SOLE None 4360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1043 SH SOLE None 1043 0 0 SPDR GOLD TR GOLD SHS 78463V107 283 1684 SH SOLE None 1684 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 217 4062 SH SOLE None 4062 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1195 14934 SH SOLE None 14934 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 235 5309 SH SOLE None 5309 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 661 SH SOLE None 661 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 7429 SH SOLE None 7429 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 2156 SH SOLE None 2156 0 0 SENTINELONE INC CL A 81730H109 788 33780 SH SOLE None 33780 0 0 STARBUCKS CORP COM 855244109 403 5277 SH SOLE None 5277 0 0 TESLA INC COM 88160R101 3942 5855 SH SOLE None 5855 0 0 US BANCORP DEL COM NEW 902973304 243 5299 SH SOLE None 5299 0 0 UNION PAC CORP COM 907818108 255 1197 SH SOLE None 1197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 730 4001 SH SOLE None 4001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364 709 SH SOLE None 709 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269 1876 SH SOLE None 1876 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3929 SH SOLE None 3929 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 2142 SH SOLE None 2142 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 250 3232 SH SOLE None 3232 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242 3156 SH SOLE None 3156 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299 3982 SH SOLE None 3982 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 874 21431 SH SOLE None 21431 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 328 6635 SH SOLE None 6635 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5303 106162 SH SOLE None 106162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 8182 SH SOLE None 8182 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 789 10221 SH SOLE None 10221 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 3827 SH SOLE None 3827 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1350 4134 SH SOLE None 4134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2766 7976 SH SOLE None 7976 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997 10948 SH SOLE None 10948 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 669 4470 SH SOLE None 4470 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 631 3661 SH SOLE None 3661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 859 3856 SH SOLE None 3856 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1367 10371 SH SOLE None 10371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537 8729 SH SOLE None 8729 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7546 40011 SH SOLE None 40011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 9822 SH SOLE None 9822 0 0 VISA INC COM CL A 92826C839 646 3282 SH SOLE None 3282 0 0 VIRTUS CONVERTIBLE &INCOME COM 92838X102 86 23442 SH SOLE None 23442 0 0 WEC ENERGY GROUP INC COM 92939U106 212 2109 SH SOLE None 2109 0 0 WELLS FARGO CO NEW COM 949746101 491 12548 SH SOLE None 12548 0 0 Amazon.com Inc COM 023135106 251 73 SH SOLE None 73 0 0 Apple Inc COM 037833100 200 1464 SH SOLE None 1464 0 0 Walt Disney Co COM 254687106 281 1602 SH SOLE None 1602 0 0 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 605 4197 SH SOLE None 4197 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 205 756 SH SOLE None 756 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 211 2579 SH SOLE None 2579 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 973 18900 SH SOLE None 18900 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 381 6024 SH SOLE None 6024 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 345 6366 SH SOLE None 6366 0 0 Vanguard Growth ETF GROWTH ETF 922908736 969 3379 SH SOLE None 3379 0 0 Vanguard Value ETF VALUE ETF 922908744 775 5643 SH SOLE None 5643 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 343 1524 SH SOLE None 1524 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 786 3529 SH SOLE None 3529 0 0 AbbVie Inc COM 00287Y109 244 2166 SH SOLE None 2166 0 0 Vanguard Total COM Bond ETF TOTAL INT BD ETF 92203J407 298 5231 SH SOLE None 5231 0 0 Vanguard TOTAL BND MRKT 921937835 241 3154 SH SOLE None 3154 0 0