LIBERTY WEALTH MANAGEMENT LLC [Rocket]

Holdings

LIBERTY WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	105,378	7,158	46,968,038,000	46,932,820,000	11.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	103,002	8,419	19,979,396,000	19,966,326,000	4.94		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	329,343	28,247	14,975,232,000	14,961,834,000	3.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	43,797	1,195	9,645,032,000	9,637,387,000	2.38		Hist	06/30/2023
iSHARES TRUST	MBB	Common	84,697	62,322	7,899,224,000	7,897,175,000	1.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,030	549	5,799,061,000	5,795,223,000	1.43	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	77,677	41,162	5,749,248,000	5,746,835,000	1.42		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,327	379	4,797,438,000	4,792,678,000	1.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,434	382	3,435,117,000	3,432,474,000	0.85		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,226	7,789	3,067,954,000	3,066,854,000	0.76	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	27,103	16,383	3,002,214,000	3,001,047,000	0.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	20,100	2,290	2,987,544,000	2,985,346,000	0.74		Hist	06/30/2023
ORACLE CORP	ORCL	Common	23,753	677	2,828,678,000	2,827,269,000	0.70	0.00	Hist	06/30/2023
iSHARES TRUST	IFRA	Common	57,792	29,797	2,258,226,000	2,257,324,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,082	96	1,804,695,000	1,803,470,000	0.45		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	7,223	3,149	1,767,546,000	1,766,635,000	0.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,017	383	1,439,779,000	1,439,151,000	0.36		Hist	06/30/2023
iSHARES TRUST	EMB	Common	16,009	11,709	1,385,435,000	1,385,094,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,245	531	1,360,308,000	1,359,278,000	0.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,117	506	1,312,829,000	1,312,513,000	0.32	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,032	1,414	1,155,010,000	1,154,348,000	0.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,685	675	1,014,399,000	1,013,641,000	0.25	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,047	16	949,435,000	948,492,000	0.23	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,110	39	948,954,000	948,383,000	0.23	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,964	253	897,157,000	896,494,000	0.22	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,272	792	870,458,000	869,839,000	0.22		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	10,324	377	838,221,000	837,481,000	0.21		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,480	257	792,149,000	791,648,000	0.20	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,696	26	749,287,000	748,687,000	0.19		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	3,014	358	709,265,000	708,803,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	14,795	2,170	631,452,000	630,945,000	0.16	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,405	424	630,592,000	630,106,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,580	393	612,881,000	612,384,000	0.15		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,638	598	605,107,000	604,829,000	0.15		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,217	120	570,796,000	570,442,000	0.14	0.00	Hist	06/30/2023
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