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