Chief Compliance OFficer

0001769302-24-000001.txt : 20240209 0001769302-24-000001.hdr.sgml : 20240209 20240208180456 ACCESSION NUMBER: 0001769302-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 ORGANIZATION NAME: 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: 24610512 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 12-31-2023 12-31-2023 LIBERTY WEALTH MANAGEMENT LLC

411 30TH STREET 2ND FLOOR OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 000286001 801-11235 N Candace Hamilton Chief Compliance OFficer 949-688-7665 Candace Hamilton Santa Ana CA 02-08-2024 0 173 269802 false INFORMATION TABLE 2 LWM_13FQ23.xml ABBOTT LABS COM 002824100 388 3527 SH SOLE 0 0 3527 ABBVIE INC COM 00287Y109 1111 7170 SH SOLE 0 0 7170 ABM INDS INC COM 000957100 439 9803 SH SOLE 0 0 9803 ADVANCED MICRO DEVICES INC COM 007903107 1032 7000 SH SOLE 0 0 7000 AGILENT TECHNOLOGIES COM 00846U101 221 1586 SH SOLE 0 0 1586 ALLSTATE CORP COM 020002101 228 1630 SH SOLE 0 0 1630 ALPHABET INC CAP STK CL C 02079K107 1563 11089 SH SOLE 0 0 11089 ALPHABET INC CAP STK CL A 02079K305 1090 7804 SH SOLE 0 0 7804 AMAZON COM INC COM 023135106 2965 19517 SH SOLE 0 0 19517 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 222 3560 SH SOLE 0 0 3560 AMERICAN CENTY ETF TR US SML CP VALU 025072877 333 3705 SH SOLE 0 0 3705 AMERICAN EXPRESS CO COM 025816109 295 1573 SH SOLE 0 0 1573 AMGEN INC COM 031162100 687 2387 SH SOLE 0 0 2387 ANALOG DEVICES INC COM 032654105 292 1470 SH SOLE 0 0 1470 APPLE INC COM 037833100 19697 102414 SH SOLE 0 0 102414 APPLIED MATLS INC COM 038222105 3465 21379 SH SOLE 0 0 21379 AT&T INC COM 00206R102 409 24349 SH SOLE 0 0 24349 AUTOMATIC DATA PROCESSING IN COM 053015103 665 2856 SH SOLE 0 0 2856 AXON ENTERPRISE INC COM 05464C101 258 1000 SH SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 917 27248 SH SOLE 0 0 27248 BERKSHIRE HATHAWAY CLASS B COM 084670702 1976 5540 SH SOLE 0 0 5540 BOEING CO COM 097023105 492 1889 SH SOLE 0 0 1889 BP PLC SPONSORED ADR 055622104 274 7735 SH SOLE 0 0 7735 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 94 340150 SH SOLE 0 0 340150 BROADCOM INC COM 11135F101 455 408 SH SOLE 0 0 408 CATERPILLAR INC COM 149123101 392 1226 SH SOLE 0 0 1226 CHEVRON CORP COM 166764100 3223 21610 SH SOLE 0 0 21610 CIDARA THERAPEUTICS INC COM 171757107 10 12000 SH SOLE 0 0 12000 CISCO SYS INC COM 17275R102 658 13032 SH SOLE 0 0 13032 COCA COLA CO COM 191216100 443 7517 SH SOLE 0 0 7517 COSTCO WHSL 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38141G104 359 930 SH SOLE 0 0 930 HERITAGE COMM CORP COM 426927109 113 11400 SH SOLE 0 0 11400 HOME DEPOT INC COM 437076102 727 2096 SH SOLE 0 0 2096 INTEL CORP COM 458140100 632 12583 SH SOLE 0 0 12583 INTERNATIONAL BUSINESS MACHS COM 459200101 757 4631 SH SOLE 0 0 4631 INTUIT COM 461202103 1248 1996 SH SOLE 0 0 1996 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 310 3777 SH SOLE 0 0 3777 INVESCO QQQ TR UNIT SER 1 46090E103 1059 2587 SH SOLE 0 0 2587 ISHARES CORE S&P 500 ETF COM 464287200 59895 125402 SH SOLE 0 0 125402 ISHARES GOLD TR ISHARES NEW 464285204 589 9938 SH SOLE 0 0 9938 ISHARES IBOXX INVT GRADEBOND ETF COM 464287242 3094 27964 SH SOLE 0 0 27964 ISHARES INC CORE MSCI EMKT 46434G103 2162 42755 SH SOLE 0 0 42755 ISHARES INC MSCI EMRG CHN 46434G764 2953 53312 SH SOLE 0 0 53312 ISHARES JP MORGAN USD EMERGING MARKE COM 464288281 1486 16690 SH SOLE 0 0 16690 ISHARES MBS ETF COM 464288588 7039 74842 SH SOLE 0 0 74842 ISHARES MSCI EAFE ETF COM 464287465 557 8091 SH SOLE 0 0 8091 ISHARES MSCI EAFE VALUE ETF COM 464288877 9097 143557 SH SOLE 0 0 143557 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3077 39421 SH SOLE 0 0 39421 ISHARES MSCI USA QLTY FACT ETF COM 46432F339 18167 123522 SH SOLE 0 0 123522 ISHARES S&P 100 ETF COM 464287101 6022 26965 SH SOLE 0 0 26965 ISHARES S&P 500 GROWTH ETF COM 464287309 5710 75652 SH SOLE 0 0 75652 ISHARES S&P MID CAP 400 GRWTH ETF COM 464287606 217 2736 SH SOLE 0 0 2736 ISHARES TIPS BOND ETF COM 464287176 954 8874 SH SOLE 0 0 8874 ISHARES TOTAL USD BOND MARKET ETF COM 46434V613 11999 260525 SH SOLE 0 0 260525 ISHARES TR GLOBAL ENERG ETF 464287341 1728 44210 SH SOLE 0 0 44210 ISHARES TR S&P 500 VAL ETF 464287408 431 2477 SH SOLE 0 0 2477 ISHARES TR 20 YR TR BD ETF 464287432 6445 65203 SH SOLE 0 0 65203 ISHARES TR ISHARES SEMICDTR 464287523 214 371 SH SOLE 0 0 371 ISHARES TR ISHARES BIOTECH 464287556 539 3966 SH SOLE 0 0 3966 ISHARES TR RUS 1000 VAL ETF 464287598 219 1322 SH SOLE 0 0 1322 ISHARES TR RUS 1000 GRW ETF 464287614 389 1283 SH SOLE 0 0 1283 ISHARES TR U.S. TECH ETF 464287721 7160 58352 SH SOLE 0 0 58352 ISHARES TR CORE S&P SCP ETF 464287804 389 3589 SH SOLE 0 0 3589 ISHARES TR GL CLEAN ENE ETF 464288224 299 20181 SH SOLE 0 0 20181 ISHARES TR MRGSTR MD CP GRW 464288307 308 4776 SH SOLE 0 0 4776 ISHARES TR 10-20 YR TRS ETF 464288653 1058 9769 SH SOLE 0 0 9769 ISHARES TR US TREAS BD ETF 46429B267 2444 106083 SH SOLE 0 0 106083 ISHARES TR CORE MSCI EAFE 46432F842 8682 123382 SH SOLE 0 0 123382 ISHARES TR TRS FLT RT BD 46434V860 3121 61860 SH SOLE 0 0 61860 ISHARES TR ESG AWR MSCI USA 46435G425 2800 26686 SH SOLE 0 0 26686 ISHARES TR FALN ANGLS USD 46435G474 488 18496 SH SOLE 0 0 18496 ISHARES TR US INFRASTRUC 46435U713 2602 64857 SH SOLE 0 0 64857 JOHNSON &JOHNSON COM 478160104 544 3470 SH SOLE 0 0 3470 JPMORGAN CHASE & CO COM 46625H100 778 4576 SH SOLE 0 0 4576 LOCKHEED MARTIN CORP COM 539830109 696 1535 SH SOLE 0 0 1535 LOWES COS INC COM 548661107 210 945 SH SOLE 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 393 921 SH SOLE 0 0 921 MCDONALDS CORP COM 580135101 248 628 SH SOLE 0 0 628 MERCK & CO. INC. COM 58933Y105 393 3602 SH SOLE 0 0 3602 META PLATFORMS INC CL A 30303M102 1597 4513 SH SOLE 0 0 4513 MICROSOFT CORP COM 594918104 6596 17540 SH SOLE 0 0 17540 MSCI INC COM 55354G100 1065 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 NETFLIX INC COM 64110L106 207 426 SH SOLE 0 0 426 NEXTERA ENERGY INC COM 65339F101 236 3880 SH SOLE 0 0 3880 NIKE INC CL B 654106103 453 4171 SH SOLE 0 0 4171 NOVARTIS AG SPONSORED ADR 66987V109 285 2827 SH SOLE 0 0 2827 NVIDIA CORP COM 67066G104 4201 8483 SH SOLE 0 0 8483 ORACLE CORP COM 68389X105 2415 22907 SH SOLE 0 0 22907 PEPSICO INC COM 713448108 576 3391 SH SOLE 0 0 3391 PFIZER INC COM 717081103 207 7188 SH SOLE 0 0 7188 PHILIP MORRIS INTL INC COM 718172109 260 2763 SH SOLE 0 0 2763 PHILLIPS 66 COM 718546104 254 1910 SH SOLE 0 0 1910 PROCTER AND GAMBLE CO COM 742718109 917 6258 SH SOLE 0 0 6258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 363 5932 SH SOLE 0 0 5932 PULTE GROUP INC COM 745867101 567 5489 SH SOLE 0 0 5489 ROSS STORES INC COM 778296103 293 2118 SH SOLE 0 0 2118 RTX CORPORATION COM 75513E101 299 3559 SH SOLE 0 0 3559 SALESFORCE INC COM 79466L302 230 873 SH SOLE 0 0 873 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 4504 SH SOLE 0 0 4504 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 7459 SH SOLE 0 0 7459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622 3233 SH SOLE 0 0 3233 SENTINELONE INC CL A 81730H109 927 33780 SH SOLE 0 0 33780 SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 352 934 SH SOLE 0 0 934 SPDR GOLD TR GOLD SHS 78463V107 351 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 226 1724 SH SOLE 0 0 1724 SPDR PORTFOLIO S P 1500 CMPST ST ETF COM 78464A805 381 9713 SH SOLE 0 0 9713 SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1389 SH SOLE 0 0 1389 SPDR SER TR PRTFLO S&P500 VL 78464A508 171 4218 SH SOLE 0 0 4218 SPDR SER TR PORTFOLIO S&P500 78464A854 463 3661 SH SOLE 0 0 3661 STARBUCKS CORP COM 855244109 428 4458 SH SOLE 0 0 4458 STRYKER CORPORATION COM 863667101 203 679 SH SOLE 0 0 679 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2013 72839 SH SOLE 0 0 72839 TARGET CORP COM 87612E106 296 2075 SH SOLE 0 0 2075 TESLA INC COM 88160R101 4534 18248 SH SOLE 0 0 18248 TRANE TECHNOLOGIES PLC SHS G8994E103 235 963 SH SOLE 0 0 963 UNION PAC CORP COM 907818108 357 1452 SH SOLE 0 0 1452 UNITED PARCEL SERVICE INC CL B 911312106 612 3743 SH SOLE 0 0 3743 UNITEDHEALTH GROUP INC COM 91324P102 470 893 SH SOLE 0 0 893 US BANCORP DEL COM NEW 902973304 364 8418 SH SOLE 0 0 8418 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2627 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 516 93692 SH SOLE 0 0 93692 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 324 2300 SH SOLE 0 0 2300 VANGUARD FTSE ALL WORLD EX US ETF COM 922042775 5473 852 SH SOLE 0 0 852 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1336 7740 SH SOLE 0 0 7740 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 428 359 SH SOLE 0 0 359 VANGUARD GROWTH ETF COM 922908736 1406 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3733 2936 SH SOLE 0 0 2936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676 56 SH SOLE 0 0 56 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657 48723 SH SOLE 0 0 48723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1166 2286 SH SOLE 0 0 2286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 794 38 SH SOLE 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 2635 28868 SH SOLE 0 0 28868 VANGUARD INDEX FDS SMALL CP ETF 922908751 1931 438 SH SOLE 0 0 438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10319 2316 SH SOLE 0 0 2316 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 2193 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 109329 SH SOLE 0 0 109329 VANGUARD MEGA CAP GROWTH ETF COM 921910816 945 7027 SH SOLE 0 0 7027 VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 524 20062 SH SOLE 0 0 20062 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2496 282 SH SOLE 0 0 282 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400 76 SH SOLE 0 0 76 VANGUARD STAR FDS VG TL INTL STK F 921909768 142 41891 SH SOLE 0 0 41891 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1090 36 SH SOLE 0 0 36 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1885 722 SH SOLE 0 0 722