Chief Compliance Officer

0001769302-23-000003.txt : 20231113 0001769302-23-000003.hdr.sgml : 20231113 20231113160041 ACCESSION NUMBER: 0001769302-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398390 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 true false 0001769302 XXXXXXXX 09-30-2023 09-30-2023 LIBERTY WEALTH MANAGEMENT LLC

411 30TH STREET 2ND FLOOR OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 000286001 801-112351 N Candace Hamilton Chief Compliance Officer 949-688-7665 Candace Hamilton Newport Beach CA 11-13-2023 0 174 401766 false INFORMATION TABLE 2 lwm13f_q323.xml ABBOTT LABS COM 002824100 333 3437 SH SOLE 0 0 3437 ABBVIE INC COM 00287Y109 1054 7072 SH SOLE 0 0 7072 ABM INDS INC COM 000957100 392 9807 SH SOLE 0 0 9807 ADOBE INC COM 00724F101 219 429 SH SOLE 0 0 429 ADVANCED MICRO DEVICES INC COM 007903107 742 7721 SH SOLE 0 0 7721 ALLSTATE CORP COM 020002101 242 2175 SH SOLE 0 0 2175 ALPHABET INC CAP STK CL C 02079K107 1419 10765 SH SOLE 0 0 10765 ALPHABET INC CAP STK CL A 02079K305 948 7243 SH SOLE 0 0 7243 AMAZON.COM INC COM 023135106 2479 19182 SH SOLE 0 0 19182 AMERICAN CENTY ETF TR US SML CP VALU 025072877 287 3687 SH SOLE 0 0 3687 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 203 3509 SH SOLE 0 0 3509 AMERICAN EXPRESS CO COM 025816109 279 1871 SH SOLE 0 0 1871 AMGEN INC COM 031162100 671 2495 SH SOLE 0 0 2495 APPLE INC COM 037833100 16359 95535 SH SOLE 0 0 95535 APPLIED MATLS INC COM 038222105 2996 21642 SH SOLE 0 0 21642 AT&T INC COM 00206R102 317 21084 SH SOLE 0 0 21084 AUTOMATIC DATA PROCESSING IN COM 053015103 673 2798 SH SOLE 0 0 2798 BANK AMERICA CORP COM 060505104 527 19260 SH SOLE 0 0 19260 BERKSHIRE HATHAWAY COM 084670702 1930 5509 SH SOLE 0 0 5509 BOEING CO COM 097023105 358 1867 SH SOLE 0 0 1867 BP PLC SPONSORED ADR 055622104 307 7931 SH SOLE 0 0 7931 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 71 352619 SH SOLE 0 0 352619 BROADCOM INC COM 11135F101 465 560 SH SOLE 0 0 560 CATERPILLAR INC COM 149123101 311 1140 SH SOLE 0 0 1140 CHEVRON CORP COM 166764100 3430 20344 SH SOLE 0 0 20344 CIDARA THERAPEUTICS INC COM 171757107 11 12000 SH SOLE 0 0 12000 CISCO SYSTEMS INC COM 17275R102 683 12706 SH SOLE 0 0 12706 COCA COLA CO COM 191216100 399 7133 SH SOLE 0 0 7133 CONOCOPHILLIPS COM 20825C104 202 1687 SH SOLE 0 0 1687 COSTCO WHOLESALE CO COM 22160K105 389 689 SH SOLE 0 0 689 DBX ETF TR XTRACK MSCI EAFE 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SH SOLE 0 0 1201 ENPHASE ENERGY INC COM 29355A107 13021 108376 SH SOLE 0 0 108376 EXXON MOBIL CORP COM 30231G102 480 4084 SH SOLE 0 0 4084 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 652 5301 SH SOLE 0 0 5301 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 5861 SH SOLE 0 0 5861 FIRST TR MORNINGSTAR DIVID L SHS 336917109 233 6898 SH SOLE 0 0 6898 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 148 13603 SH SOLE 0 0 13603 FLEETCOR TECHNOLOGIES INC COM 339041105 283 1110 SH SOLE 0 0 1110 FORD MTR CO DEL COM 345370860 126 10132 SH SOLE 0 0 10132 HERITAGE COMM CORP COM 426927109 97 11400 SH SOLE 0 0 11400 HERSHEY CO COM 427866108 244 1220 SH SOLE 0 0 1220 HOME DEPOT INC COM 437076102 636 2104 SH SOLE 0 0 2104 IBM CORP COM 459200101 658 4687 SH SOLE 0 0 4687 INTEL CORP COM 458140100 388 10917 SH SOLE 0 0 10917 INTUIT INC COM 461202103 1024 2003 SH SOLE 0 0 2003 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 276 3755 SH SOLE 0 0 3755 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 864 2413 SH SOLE 0 0 2413 ISHARES 1-3 YEAR TREASRYBOND ETF ETF 464287457 222 2740 SH SOLE 0 0 2740 ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 5443 61433 SH SOLE 0 0 61433 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 447 4524 SH SOLE 0 0 4524 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8092 125799 SH SOLE 0 0 125799 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 2177 45739 SH SOLE 0 0 45739 ISHARES CORE S&P 500 ETF ETF 464287200 48663 113357 SH SOLE 0 0 113357 ISHARES CORE S&P MID-CAPETF ETF 464287507 2011 8069 SH SOLE 0 0 8069 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4657 49593 SH SOLE 0 0 49593 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 468 18882 SH SOLE 0 0 18882 ISHARES GOLD TR ISHARES NEW 464285204 1470 42006 SH SOLE 0 0 42006 ISHARES IBOXX INVT GRADEBOND ETF ETF 464287242 2240 21967 SH SOLE 0 0 21967 ISHARES INC MSCI EMERG MRKT 464286533 346 6489 SH SOLE 0 0 6489 ISHARES INC ESG AWR MSCI EM 46434G863 321 10594 SH SOLE 0 0 10594 ISHARES JP MORGAN USD EMERGING MARKE ETF 464288281 1330 16130 SH SOLE 0 0 16130 ISHARES MBS ETF ETF 464288588 6574 74053 SH SOLE 0 0 74053 ISHARES MSCI EAFE ETF ETF 464287465 439 6366 SH SOLE 0 0 6366 ISHARES MSCI EAFE GROWTHETF ETF 464288885 5665 65645 SH SOLE 0 0 65645 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7240 147971 SH SOLE 0 0 147971 ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 5047 69709 SH SOLE 0 0 69709 ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 14714 111708 SH SOLE 0 0 111708 ISHARES S&P 500 GROWTH ETF ETF 464287309 4113 60139 SH SOLE 0 0 60139 ISHARES SILVER TR ISHARES 46428Q109 209 10275 SH SOLE 0 0 10275 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 12466 285163 SH SOLE 0 0 285163 ISHARES TR ETF 464287176 1795 17315 SH SOLE 0 0 17315 ISHARES TR CORE S&P SCP ETF 464287804 561 5945 SH SOLE 0 0 5945 ISHARES TR ISHARES BIOTECH 464287556 484 3956 SH SOLE 0 0 3956 ISHARES TR MSCI USA VALUE 46432F388 448 4934 SH SOLE 0 0 4934 ISHARES TR S&P 500 VAL ETF 464287408 384 2497 SH SOLE 0 0 2497 ISHARES TR RUS 1000 GRW ETF 464287614 346 1300 SH SOLE 0 0 1300 ISHARES TR U.S. ENERGY ETF 464287796 340 7175 SH SOLE 0 0 7175 ISHARES TR US HLTHCARE ETF 464287762 312 1154 SH SOLE 0 0 1154 ISHARES TR 10-20 YR TRS ETF 464288653 311 3158 SH SOLE 0 0 3158 ISHARES TR MRGSTR MD CP GRW 464288307 271 4749 SH SOLE 0 0 4749 ISHARES TR GLOBAL FINLS ETF 464287333 268 3807 SH SOLE 0 0 3807 ISHARES TR GL CLEAN ENE ETF 464288224 237 16244 SH SOLE 0 0 16244 ISHARES TR RUS 1000 VAL ETF 464287598 206 1357 SH SOLE 0 0 1357 ISHARES TREASURY FLOATING RATE B ETF ETF 46434V860 3427 67544 SH SOLE 0 0 67544 ISHARES US INFRASTRUCTURE ETF ETF 46435U713 2192 59932 SH SOLE 0 0 59932 ISHARES US TECHNOLOGY ETF ETF 464287721 4074 38841 SH SOLE 0 0 38841 ISHARES US TREASURY BONDETF ETF 46429B267 3300 149732 SH SOLE 0 0 149732 JOHNSON & JOHNSON COM 478160104 501 3214 SH SOLE 0 0 3214 JPMORGAN CHASE &CO COM 46625H100 618 4261 SH SOLE 0 0 4261 KROGER CO COM 501044101 227 5076 SH SOLE 0 0 5076 LOCKHEED MARTIN CORP COM 539830109 601 1471 SH SOLE 0 0 1471 LOWES COMPANIES INC COM 548661107 290 1395 SH SOLE 0 0 1395 MASTERCARD INCORPORATED CL A 57636Q104 339 857 SH SOLE 0 0 857 MCDONALDS CORP COM 580135101 220 836 SH SOLE 0 0 836 MERCK &CO INC COM 58933Y105 495 4813 SH SOLE 0 0 4813 META PLATFORMS INC CL A 30303M102 1301 4334 SH SOLE 0 0 4334 MICROSOFT CORP COM 594918104 5413 17144 SH SOLE 0 0 17144 MSCI INC COM 55354G100 966 1883 SH SOLE 0 0 1883 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 128 19656 SH SOLE 0 0 19656 NEKTAR THERAPEUTICS COM 640268108 11 19000 SH SOLE 0 0 19000 NEXTERA ENERGY INC COM 65339F101 222 3874 SH SOLE 0 0 3874 NIKE INC COM 654106103 400 4179 SH SOLE 0 0 4179 NOVARTIS AG SPONSORED ADR 66987V109 290 2842 SH SOLE 0 0 2842 NVIDIA CORP COM 67066G104 3707 8523 SH SOLE 0 0 8523 ORACLE CORP COM 68389X105 2402 22676 SH SOLE 0 0 22676 PACER FDS TR US CASH COWS 100 69374H881 632 12786 SH SOLE 0 0 12786 PEPSICO INC COM 713448108 563 3320 SH SOLE 0 0 3320 PFG Active Core Bond Strategy R Fixed Income 66538J878 2324 283433 SH SOLE 0 0 283433 PHILIP MORRIS INTL INC COM 718172109 236 2552 SH SOLE 0 0 2552 PHILLIPS 66 COM 718546104 230 1914 SH SOLE 0 0 1914 PROCTER AND GAMBLE CO COM 742718109 957 6561 SH SOLE 0 0 6561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 5932 SH SOLE 0 0 5932 PULTE GROUP INC COM 745867101 406 5477 SH SOLE 0 0 5477 ROSS STORES INC COM 778296103 261 2310 SH SOLE 0 0 2310 RTX CORPORATION COM 75513E101 223 3096 SH SOLE 0 0 3096 SCHWAB US BROAD MARKET ETF ETF 808524102 261 5240 SH SOLE 0 0 5240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 3230 SH SOLE 0 0 3230 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 7352 SH SOLE 0 0 7352 SENTINELONE INC CL A 81730H109 570 33780 SH SOLE 0 0 33780 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 312 933 SH SOLE 0 0 933 SPDR GOLD TR GOLD SHS 78463V107 305 1778 SH SOLE 0 0 1778 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 205 4153 SH SOLE 0 0 4153 SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805 245 4662 SH SOLE 0 0 4662 SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1318 SH SOLE 0 0 1318 SPDR SER TR PORTFOLIO S&P500 78464A854 414 8246 SH SOLE 0 0 8246 SPDR SER TR PORTFOLIO S&P600 78468R853 304 8236 SH SOLE 0 0 8236 STARBUCKS CORP COM 855244109 426 4663 SH SOLE 0 0 4663 TESLA INC COM 88160R101 4543 18157 SH SOLE 0 0 18157 TRANE TECHNOLOGIES PLC SHS G8994E103 207 1021 SH SOLE 0 0 1021 UNION PAC CORP COM 907818108 297 1460 SH SOLE 0 0 1460 UNITED PARCEL SERVICE INC CL B 911312106 600 3853 SH SOLE 0 0 3853 UNITEDHEALTH GROUP INC COM 91324P102 453 898 SH SOLE 0 0 898 US BANCORP DEL COM NEW 902973304 277 8383 SH SOLE 0 0 8383 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 989 14749 SH SOLE 0 0 14749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240 3196 SH SOLE 0 0 3196 VANGUARD BD INDEX FDS INTERMED TERM 921937819 240 3322 SH SOLE 0 0 3322 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 305 6370 SH SOLE 0 0 6370 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 5305 102269 SH SOLE 0 0 102269 Vanguard FTSE Developed Markets ETF ETF 921943858 1091 24963 SH SOLE 0 0 24963 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 374 9526 SH SOLE 0 0 9526 VANGUARD GROWTH ETF ETF 922908736 1190 4369 SH SOLE 0 0 4369 VANGUARD INDEX FDS SMALL CP ETF 922908751 1732 9160 SH SOLE 0 0 9160 VANGUARD INDEX FDS LARGE CAP ETF 922908637 711 3632 SH SOLE 0 0 3632 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 613 8104 SH SOLE 0 0 8104 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 610 4661 SH SOLE 0 0 4661 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1753 4225 SH SOLE 0 0 4225 VANGUARD MEGA CAP GROWTHETF ETF 921910816 746 3286 SH SOLE 0 0 3286 VANGUARD S&P 500 ETF ETF 922908363 3440 8759 SH SOLE 0 0 8759 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 864 15558 SH SOLE 0 0 15558 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314 4708 SH SOLE 0 0 4708 VANGUARD SMALL CAP VALUEETF ETF 922908611 977 6123 SH SOLE 0 0 6123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 2327 SH SOLE 0 0 2327 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 596 8460 SH SOLE 0 0 8460 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9456 44518 SH SOLE 0 0 44518 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 365 3913 SH SOLE 0 0 3913 VANGUARD VALUE ETF ETF 922908744 2791 20235 SH SOLE 0 0 20235 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1731 7363 SH SOLE 0 0 7363 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 840 10454 SH SOLE 0 0 10454 VERIZON COMMUNICATIONS INC COM 92343V104 308 9507 SH SOLE 0 0 9507 VISA INC COM CL A 92826C839 740 3219 SH SOLE 0 0 3219 WELLS FARGO CO NEW COM 949746101 606 14821 SH SOLE 0 0 14821